ACTIVE

ITC MULTIMEDIA

Financial year 2024 · closed on 31/12/2024
Net result
14,3 k €
+280.8% YoY
Gross margin
63,2 k €
+113.4% YoY
Equity
79,6 k €
+18.4% YoY

What does ITC MULTIMEDIA do?

ITC MULTIMEDIA is a Private limited company incorporated in 2002. Its main activity is: Non-specialised wholesale trade. Its registered office is in Fleurus.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.492.101
Incorporation
06/05/2002
Legal form
Private limited company
Registered office
Rue des Fabriques(FL) 4
6220 Fleurus · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin63,2 k €29,6 k €18,9 k €109,4 k €41,6 k €49,1 k €64,6 k €76,8 k €84,6 k €54,1 k €94,6 k €136,1 k €86,1 k €156,9 k €118,7 k €114,1 k €107,9 k €39,8 k €124,6 k €
EBITDA53,5 k €24 k €17,4 k €104,2 k €37,3 k €41,3 k €41,9 k €41,3 k €47,6 k €13,4 k €56,5 k €61,8 k €-2,9 k €20,6 k €54 k €71,6 k €69 k €-22,3 k €82,1 k €
Operating result30,8 k €4,9 k €-1,7 k €83,7 k €12,5 k €18,2 k €18,8 k €20,6 k €27,9 k €-6,3 k €26,9 k €35,8 k €-32,4 k €-15,4 k €12 k €34,9 k €32,6 k €-49,8 k €51,8 k €
Net result14,3 k €-7,9 k €-7,6 k €71,9 k €5,1 k €4,4 k €3,2 k €3,3 k €9,6 k €-25,9 k €30 €12,2 k €-66,1 k €-38,7 k €-19,6 k €11,4 k €5 k €-75,6 k €4,4 k €
Balance sheet
Equity79,6 k €67,2 k €77,1 k €86,6 k €16,7 k €13,6 k €11,1 k €9,9 k €8,5 k €867,3 €28,7 k €30,6 k €20,3 k €88,4 k €118,1 k €139,6 k €140,2 k €137,2 k €214,8 k €
Total assets576,5 k €636,2 k €620,1 k €655,7 k €604,8 k €618,6 k €629,8 k €658,6 k €654,7 k €676,2 k €728 k €763,3 k €828,4 k €926,8 k €836,8 k €836,7 k €924,9 k €859,2 k €818,6 k €
Cash3,9 k €5,5 k €23,3 k €24,1 k €4,2 k €1,1 k €1,1 k €993,1 €6,6 k €4,1 k €2,3 k €3,7 k €8,4 k €5 k €5,4 k €6,6 k €3,1 k €5,8 k €26,9 k €
Debts376,9 k €449 k €423 k €449,1 k €468,1 k €485 k €498,7 k €528,7 k €526,2 k €552,9 k €577,6 k €608,1 k €683,1 k €715,1 k €655,4 k €633,8 k €731,2 k €679,3 k €584,9 k €
Other
Workforce0,5 ETP0,5 ETP1,3 ETP1,5 ETP1,5 ETP1,2 ETP0,5 ETP0,5 ETP0,5 ETP0,5 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 31/12/2024 · 1 active · 2 ended

Active mandates

David Byloos

Director · since 26 avril 2002

Active

Ended mandates

David Byloos

Manager · since 26 avril 2002

Ended
David BYLOOS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/10/202530/09/202430/11/202315/10/202208/02/202221/10/2020
General meeting21/10/202518/05/202420/05/202321/05/202207/02/202216/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/10/202522/10/2025FrenchPDF
Micro model31/12/202318/05/202430/09/2024FrenchPDF
Micro model31/12/202220/05/202330/11/2023FrenchPDF
Micro model31/12/202121/05/202215/10/2022FrenchPDF
Micro model31/12/202007/02/202208/02/2022FrenchPDF
Micro model31/12/201916/05/202021/10/2020FrenchPDF
Micro model31/12/201818/05/201921/06/2019FrenchPDF
Micro model31/12/201719/05/201830/05/2018FrenchPDF
Micro model31/12/201620/05/201708/06/2017FrenchPDF
Abridged model31/12/201521/05/201629/08/2016FrenchPDF
Abridged model31/12/201416/05/201528/08/2015FrenchPDF
Abridged model31/12/201317/05/201422/08/2014FrenchPDF
Abridged model31/12/201218/05/201329/08/2013FrenchPDF
Abridged model31/12/201119/05/201229/08/2012FrenchPDF
Abridged model31/12/201021/05/201126/08/2011FrenchPDF
Abridged model31/12/200915/05/201031/08/2010FrenchPDF
Abridged model31/12/200818/04/200931/08/2009FrenchPDF
Abridged model31/12/200717/05/200828/08/2008FrenchPDF
Abridged model31/12/200619/05/200721/08/2007FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

David Byloos

Director · since 26 avril 2002

Active

Ended mandates

David Byloos

Manager · since 26 avril 2002

Ended
David BYLOOS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/01/2006
    ANNEE COMPTABLE - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office29/08/2005
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    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. 2024
    Annual accounts 202414,3 k €
  2. 2023
    Annual accounts 2023-7,9 k €
  3. 2022
    Annual accounts 2022-7,6 k €
  4. 2021
    Annual accounts 202171,9 k €
  5. 2020
    Annual accounts 20205,1 k €
  6. 2019
    Annual accounts 20194,4 k €
  7. 2018
    Annual accounts 20183,2 k €
  8. 2017
    Annual accounts 20173,3 k €
  9. 2016
    Annual accounts 20169,6 k €
  10. 2015
    Annual accounts 2015-25,9 k €
  11. 2014
    Annual accounts 201430 €
  12. 2013
    Annual accounts 201312,2 k €
  13. 2012
    Annual accounts 2012-66,1 k €
  14. 2011
    Annual accounts 2011-38,7 k €
  15. 2010
    Annual accounts 2010-19,6 k €
  16. 2009
    Annual accounts 200911,4 k €
  17. 2008
    Annual accounts 20085 k €
  18. 2007
    Annual accounts 2007-75,6 k €
  19. 2006
    Annual accounts 20064,4 k €
  20. 06/05/2002
    IncorporationPrivate limited company