ACTIVE

I.T.M.

Financial year 2025 · closed on 30/09/2025
Net result
1 k €
-67.6% YoY
Gross margin
262,4 k €
+43.3% YoY
Equity
65,2 k €
+1.6% YoY

What does I.T.M. do?

I.T.M. is a Private company with limited liability incorporated in 2000. Its registered office is in Wuustwezel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.057.716
Incorporation
16/10/2000
Legal form
Private company with limited liability
Registered office
Kalmthoutse Steenweg 197
2990 Wuustwezel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 111
  • 209
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin262,4 k €183,1 k €203,2 k €246,5 k €205,2 k €185 k €183 k €192 k €197,7 k €230,6 k €217,8 k €220,9 k €263 k €290,6 k €281 k €317,8 k €335 k €292,9 k €238,3 k €
EBITDA34,6 k €36,9 k €22,9 k €39 k €16,5 k €17,3 k €25,3 k €40,4 k €62,1 k €73,6 k €63,7 k €67,9 k €50,5 k €58,3 k €54,6 k €78,3 k €75,1 k €68,2 k €52,6 k €
Operating result10,2 k €12,1 k €8,8 k €21,7 k €4,1 k €5,6 k €-13,4 k €-409,2 €21,6 k €28,3 k €17,6 k €48,7 k €9,4 k €15,5 k €14,1 k €18,9 k €12,5 k €20,9 k €15 k €
Net result1 k €3,1 k €252,1 €13,2 k €525,9 €2 k €-19,6 k €-6,9 k €10,6 k €11,2 k €19 k €10,6 k €-271,5 €7,6 k €3,6 k €2,5 k €6,9 k €13,6 k €8,2 k €
Balance sheet
Equity65,2 k €64,2 k €61,1 k €60,9 k €69,5 k €69 k €67 k €86,6 k €93,8 k €85,5 k €74,3 k €55,3 k €44,7 k €45 k €97,4 k €93,9 k €91,4 k €84,6 k €71 k €
Total assets267,5 k €254,4 k €222,5 k €254,4 k €271 k €188,3 k €211,6 k €263,9 k €264,7 k €328,9 k €354,8 k €201,3 k €299,5 k €298,7 k €301,7 k €319,6 k €386,6 k €338,7 k €330,5 k €
Cash12,3 k €37,1 k €7,5 k €382,5 €580 €12 k €5,9 k €3 k €192 €22,2 k €
Debts202,3 k €190,2 k €160,6 k €191,9 k €200,3 k €119,1 k €144,5 k €177 k €170,8 k €242,6 k €280,2 k €144,5 k €254,8 k €253,7 k €204,2 k €225,7 k €295,2 k €254,2 k €259,5 k €
Other
Workforce3,0 ETP2,8 ETP3,0 ETP3,0 ETP3,0 ETP4,4 ETP5,0 ETP5,0 ETP5,5 ETP6,0 ETP5,6 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 3 ended

Active mandates

Bart STEVENS

Director · since 02 octobre 2000

Active
Chris COSTERMANS

Director · since 02 octobre 2000

Active
Pascal PHILIPSEN

Director · since 02 octobre 2000

Active

Ended mandates

Bart STEVENS

Manager · since 02 octobre 2000

Ended
Chris COSTERMANS

Manager · since 02 octobre 2000

Ended
Pascal PHILIPSEN

Manager · since 02 octobre 2000

Ended
At this address

Other companies at this address

CompanyCBE no.
0438.860.464
0456.542.871
0464.823.703
ELEVATE COMPANYActive
1041.507.113
Online-SanitairActive
0844.358.472
RemorentActive
0450.828.086
0417.153.844
SH MachinesActive
1023.713.254
VAN GOUBERGENActive
0694.852.867
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/03/202623/04/202525/03/202408/03/202305/04/202231/03/2021
General meeting06/03/202607/03/202501/03/202403/03/202304/03/202205/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202506/03/202612/03/2026DutchPDF
Micro model30/09/202407/03/202523/04/2025DutchPDF
Micro model30/09/202301/03/202425/03/2024DutchPDF
Micro model30/09/202203/03/202308/03/2023DutchPDF
Micro model30/09/202104/03/202205/04/2022DutchPDF
Micro model30/09/202005/03/202131/03/2021DutchPDF
Micro model30/09/201906/03/202020/03/2020DutchPDF
Abridged model30/09/201801/03/201910/05/2019DutchPDF
Abridged model30/09/201702/03/201828/03/2018DutchPDF
Abridged model30/09/201603/03/201730/03/2017DutchPDF
Abridged model30/09/201504/03/201609/03/2016DutchPDF
Abridged model30/09/201406/03/201516/04/2015DutchPDF
Abridged model30/09/201307/03/201407/03/2014DutchPDF
Abridged model30/09/201201/03/201316/04/2013DutchPDF
Abridged model30/09/201102/03/201206/04/2012DutchPDF
Abridged model30/09/201004/03/201108/03/2011DutchPDF
Abridged model30/09/200905/03/201025/03/2010DutchPDF
Abridged model30/09/200806/03/200930/03/2009DutchPDF
Abridged model30/09/200707/03/200810/03/2008DutchPDF
Abridged model30/09/200602/03/200715/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 3 ended

Active mandates

Bart STEVENS

Director · since 02 octobre 2000

Active
Chris COSTERMANS

Director · since 02 octobre 2000

Active
Pascal PHILIPSEN

Director · since 02 octobre 2000

Active

Ended mandates

Bart STEVENS

Manager · since 02 octobre 2000

Ended
Chris COSTERMANS

Manager · since 02 octobre 2000

Ended
Pascal PHILIPSEN

Manager · since 02 octobre 2000

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251 k €
  2. 2024
    Annual accounts 20243,1 k €
  3. 2023
    Annual accounts 2023252,1 €
  4. 2022
    Annual accounts 202213,2 k €
  5. 2021
    Annual accounts 2021525,9 €
  6. 2020
    Annual accounts 20202 k €
  7. 2019
    Annual accounts 2019-19,6 k €
  8. 2018
    Annual accounts 2018-6,9 k €
  9. 2017
    Annual accounts 201710,6 k €
  10. 2016
    Annual accounts 201611,2 k €
  11. 2015
    Annual accounts 201519 k €
  12. 2014
    Annual accounts 201410,6 k €
  13. 2013
    Annual accounts 2013-271,5 €
  14. 2012
    Annual accounts 20127,6 k €
  15. 2011
    Annual accounts 20113,6 k €
  16. 2010
    Annual accounts 20102,5 k €
  17. 2009
    Annual accounts 20096,9 k €
  18. 2008
    Annual accounts 200813,6 k €
  19. 2007
    Annual accounts 20078,2 k €
  20. 16/10/2000
    IncorporationPrivate company with limited liability