ACTIVE

ITICS

Financial year 2025 · closed on 30/09/2025
Net result
13,5 k €
+118.6% YoY
Gross margin
45,1 k €
+191.5% YoY
Equity
122,8 k €
+12.4% YoY

What does ITICS do?

ITICS is a Private limited company incorporated in 2001. Its main activity is: Management consultancy activities. Its registered office is in Lint.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.095.103
Incorporation
16/11/2001
Legal form
Private limited company
Registered office
Kardinaal Cardijnlaan 27
2547 Lint · FlandreSee on map
Contributed capital
512 400,00 €
Latest accounts
30/09/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin45,1 k €-49,3 k €-57,4 k €-69,8 k €-75,9 k €58 k €101,5 k €56,8 k €54,1 k €57,3 k €66,2 k €127,3 k €83 k €100,9 k €80,1 k €95 k €64 k €84,6 k €
EBITDA41,8 k €-49,5 k €-58,9 k €-71,1 k €-77,2 k €55,8 k €87,8 k €53,3 k €51 k €53,7 k €63,3 k €124,2 k €79,1 k €98,9 k €77,4 k €92,4 k €60,5 k €82,4 k €
Operating result16,8 k €-72 k €-106,7 k €-117,8 k €-120,7 k €16,1 k €48,2 k €15,1 k €12,5 k €14,5 k €26,5 k €86,3 k €40,5 k €58,8 k €38,2 k €72,8 k €52,2 k €68,5 k €
Net result13,5 k €-72,4 k €-107 k €-118,8 k €-122 k €8,3 k €45,2 k €13,7 k €16,6 k €21,2 k €50,9 k €-13,2 k €25,9 k €66,2 k €29 k €-141,1 k €-201,6 k €1,2 M €
Balance sheet
Equity122,8 k €109,3 k €-318,4 k €-211,3 k €-92,5 k €26,2 k €18 k €692,8 k €679,1 k €737,5 k €716,3 k €665,4 k €678,6 k €652,7 k €971,5 k €942,5 k €1,1 M €1,3 M €
Total assets315,8 k €308,2 k €374,8 k €512,8 k €630,4 k €752,6 k €752,5 k €707 k €774,4 k €748,5 k €741 k €700,2 k €842,5 k €1,1 M €1 M €1,2 M €1,2 M €1,5 M €
Cash227,1 k €211,7 k €265,1 k €352,1 k €410,6 k €464,4 k €62,6 k €182,6 k €260 k €211,6 k €251,9 k €104 k €8,1 k €56,8 k €38,9 k €137 k €64,3 k €70,1 k €
Debts193,1 k €199 k €693,2 k €724,1 k €722,9 k €726,4 k €734,3 k €13,9 k €95 k €10,7 k €24,5 k €34,6 k €163,6 k €421,5 k €67,7 k €249,3 k €155,7 k €253,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

Wim Lucien Moons

Director · since 04 novembre 2001

Active

Ended mandates

WIM MOONS

Manager · since 05 novembre 2001

Ended
Wim Moons

Director · since 04 novembre 2001

Ended
W. Moons - G. Hellemans

Manager

Ended
Wim Lucien Maria Moons

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PYTHEASActive
0695.541.171
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 date29/04/202624/04/202502/05/202425/04/202330/05/202230/04/2021
General meeting05/03/202606/03/202507/03/202402/03/202303/03/202204/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202505/03/202629/04/2026DutchPDF
Micro model30/09/202406/03/202524/04/2025DutchPDF
Micro model30/09/202307/03/202402/05/2024DutchPDF
Micro model30/09/202202/03/202325/04/2023DutchPDF
Micro model30/09/202103/03/202230/05/2022DutchPDF
Micro model30/09/202004/03/202130/04/2021DutchPDF
Micro model30/09/201926/03/202025/05/2020DutchPDF
Abridged model30/09/201807/03/201928/03/2019DutchPDF
Micro model30/09/201701/03/201830/03/2018DutchPDF
Abridged model30/09/201602/03/201705/04/2017DutchPDF
Abridged model30/09/201503/03/201624/03/2016DutchPDF
Abridged model30/09/201405/03/201531/03/2015DutchPDF
Abridged model30/09/201306/03/201430/04/2014DutchPDF
Abridged model30/09/201207/03/201307/03/2013DutchPDF
Abridged model30/09/201122/12/201123/05/2012DutchPDF
Abridged model30/09/201003/03/201131/03/2011DutchPDF
Abridged model30/09/200904/03/201028/04/2010DutchPDF
Abridged model30/09/200806/03/200924/04/2009DutchPDF
Abridged model30/09/200706/03/200828/03/2008DutchPDF
Abridged model30/09/200601/03/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 6 ended

Active mandates

Wim Lucien Moons

Director · since 04 novembre 2001

Active

Ended mandates

WIM MOONS

Manager · since 05 novembre 2001

Ended
Wim Moons

Director · since 04 novembre 2001

Ended
W. Moons - G. Hellemans

Manager

Ended
Wim Lucien Maria Moons

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/07/2024
    DIVERSEN
    PDF
  • Mandates29/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

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 202513,5 k €
  2. 2024
    Annual accounts 2024-72,4 k €
  3. 2023
    Annual accounts 2023-107 k €
  4. 2022
    Annual accounts 2022-118,8 k €
  5. 2021
    Annual accounts 2021-122 k €
  6. 2019
    Annual accounts 20198,3 k €
  7. 2018
    Annual accounts 201845,2 k €
  8. 2017
    Annual accounts 201713,7 k €
  9. 2016
    Annual accounts 201616,6 k €
  10. 2015
    Annual accounts 201521,2 k €
  11. 2014
    Annual accounts 201450,9 k €
  12. 2013
    Annual accounts 2013-13,2 k €
  13. 2012
    Annual accounts 201225,9 k €
  14. 2011
    Annual accounts 201166,2 k €
  15. 2010
    Annual accounts 201029 k €
  16. 2009
    Annual accounts 2009-141,1 k €
  17. 2008
    Annual accounts 2008-201,6 k €
  18. 2007
    Annual accounts 20071,2 M €
  19. 16/11/2001
    IncorporationPrivate limited company