NORMAL SITUATION

ITCBIZ.COM

Financial year 2020 · closed on 12/11/2020
Net result
-25,1 k €
+58.6% YoY
Gross margin
-18 k €
-79.1% YoY
Equity
174,5 k €
-52.9% YoY

Company — Normal situation.

What does ITCBIZ.COM do?

ITCBIZ.COM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.823.701
Legal form
Private company with limited liability
Contributed capital
19 000,00 €
Latest accounts
12/11/2020
Joint committees (1)
  • 218
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202020202019201720162015201320122011200920082007
Income statement
Gross margin-18 k €-10,1 k €27,8 k €49 k €39,7 k €32,1 k €16,9 k €25 k €53,9 k €52 k €98,5 k €48,7 k €
EBITDA-25,5 k €-72,2 k €21,1 k €48,4 k €39 k €31,6 k €16,5 k €24,8 k €53,1 k €51,1 k €59,7 k €15,5 k €
Operating result-26,8 k €-73,3 k €20,4 k €47,5 k €37,8 k €30,4 k €15,9 k €24,5 k €50,2 k €45,9 k €56 k €9,2 k €
Net result-25,1 k €-60,6 k €15,6 k €36,7 k €48 k €37,8 k €24,1 k €18,2 k €44,2 k €51,9 k €50,4 k €15 k €
Balance sheet
Equity174,5 k €370,2 k €430,8 k €382,1 k €345,4 k €297,4 k €249,9 k €225,8 k €207,5 k €200,6 k €148,7 k €98,3 k €
Total assets189,5 k €422,4 k €484,3 k €512,4 k €448,8 k €394,1 k €376,4 k €354,2 k €334,2 k €327,9 k €254,8 k €176,9 k €
Cash5,6 €648,1 €6,8 k €69,4 €487,5 €1,4 k €2,5 k €4,5 k €1,1 k €
Debts15 k €52,1 k €53,5 k €130,3 k €103,4 k €96,6 k €126,5 k €128,4 k €126,7 k €127,3 k €106,1 k €78,6 k €
Other
Workforce0,3 ETP0,3 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 12/11/2020 · 1 active · 4 ended

Active mandates

Gilles CAPELLUTO

Liquidator · since 12 novembre 2020

Active

Ended mandates

Gilles CAPELLUTO

Director · since 12 août 2014

Ended
Gilles CAPELLUTO

Manager · since 12 août 2014

Ended
SABINE FINZI

Manager · since 20 juin 2014

Ended
Gilles CAPELLUTO

Manager · since 10 octobre 2001

Ended
Annual accounts

Full financial information

202020202019201720162015
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202001/04/201901/04/201801/04/201601/04/201501/04/2014
Closing of the financial year12/11/202031/03/202031/03/201931/03/201731/03/201631/03/2015
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date09/01/202331/12/202030/11/201919/09/201919/09/201930/10/2015
General meeting17/11/202002/09/201930/09/201730/09/201630/09/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model12/11/202009/01/2023FrenchPDF
Micro model31/03/202017/11/202031/12/2020FrenchPDF
Micro model31/03/201902/09/201930/11/2019FrenchPDF
Abridged model31/03/201730/09/201719/09/2019FrenchPDF
Abridged model31/03/201630/09/201619/09/2019FrenchPDF
Abridged model31/03/201530/09/201530/10/2015FrenchPDF
Abridged model31/03/201330/09/201329/10/2013FrenchPDF
Abridged model31/03/201230/09/201208/06/2013FrenchPDF
Abridged model31/03/201130/09/201119/12/2011FrenchPDF
Abridged model31/03/200930/09/200917/08/2010FrenchPDF
Abridged model31/03/200801/09/200826/04/2010FrenchPDF
Abridged model31/03/200702/06/200803/06/2008FrenchPDF
Estimate

Indicative valuation

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 12/11/2020 · 1 active · 4 ended

Active mandates

Gilles CAPELLUTO

Liquidator · since 12 novembre 2020

Active

Ended mandates

Gilles CAPELLUTO

Director · since 12 août 2014

Ended
Gilles CAPELLUTO

Manager · since 12 août 2014

Ended
SABINE FINZI

Manager · since 20 juin 2014

Ended
Gilles CAPELLUTO

Manager · since 10 octobre 2001

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-25,1 k €
  2. 2020
    Annual accounts 2020-60,6 k €
  3. 2019
    Annual accounts 201915,6 k €
  4. 2017
    Annual accounts 201736,7 k €
  5. 2016
    Annual accounts 201648 k €
  6. 2015
    Annual accounts 201537,8 k €
  7. 2013
    Annual accounts 201324,1 k €
  8. 2012
    Annual accounts 201218,2 k €
  9. 2011
    Annual accounts 201144,2 k €
  10. 2009
    Annual accounts 200951,9 k €
  11. 2008
    Annual accounts 200850,4 k €
  12. 2007
    Annual accounts 200715 k €