ACTIVE

I'TM

Financial year 2024 · closed on 31/12/2024
Net result
18,7 k €
-21.7% YoY
Gross margin
41,9 k €
-24.7% YoY
Equity
180,9 k €
+11.5% YoY

What does I'TM do?

I'TM is a Private limited company incorporated in 2002. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.019.661
Incorporation
18/07/2002
Legal form
Private limited company
Registered office
Diercxsensstraat 9 box 12
2018 Antwerpen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin41,9 k €55,7 k €54,3 k €65,9 k €45,1 k €53,1 k €46,9 k €52,4 k €50,1 k €40,4 k €38,9 k €45,1 k €28,7 k €35,5 k €27,4 k €18,2 k €12,8 k €12,2 k €20,1 k €
EBITDA39,7 k €53,1 k €52,5 k €63,9 k €42 k €51,4 k €45 k €50,6 k €48,1 k €38,4 k €37,2 k €43,5 k €27,1 k €33,9 k €26,5 k €17,6 k €12 k €11,6 k €19,5 k €
Operating result23,8 k €37,7 k €37,9 k €49,3 k €27,4 k €36,8 k €30,5 k €36,1 k €33,1 k €22,1 k €18,9 k €25,3 k €10,2 k €17,6 k €10 k €-19,5 k €9,8 k €9,3 k €16,7 k €
Net result18,7 k €23,9 k €24 k €31 k €15,5 k €16,9 k €14,3 k €16,2 k €13,8 k €5 k €2,9 k €9,3 k €-6,2 k €867,9 €-7,6 k €-31,9 k €6,5 k €6,4 k €12,1 k €
Balance sheet
Equity180,9 k €162,2 k €138,3 k €114,3 k €83,4 k €67,8 k €51 k €36,7 k €20,5 k €6,7 k €1,6 k €-1,2 k €-10,6 k €-4,3 k €-5,2 k €19,1 €31,9 k €25,4 k €19 k €
Total assets301 k €308,3 k €309,1 k €309,1 k €297,5 k €301,9 k €295,4 k €292,4 k €294,5 k €287 k €309,6 k €324,8 k €336,8 k €357,9 k €370,4 k €424,9 k €85,6 k €74,1 k €72,1 k €
Cash63,3 k €69,1 k €64,5 k €59,6 k €49,5 k €40,7 k €14,2 k €13,6 k €5,9 k €10,2 k €10,8 k €7 k €10,8 k €7,8 k €115,1 k €46,6 k €65,7 k €62,8 k €
Debts120 k €146,1 k €170,8 k €194,8 k €214,1 k €234,1 k €244,5 k €255,7 k €274 k €280,4 k €308 k €326,1 k €347,4 k €362,2 k €375,6 k €424,9 k €53,7 k €48,7 k €53,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Gert Motmans

Director

Active

Ended mandates

GERT MOTMANS

Manager · since 15 juillet 2005

Ended
Douwe PRONK

Manager · since 15 juillet 2002

Ended
GERT MOTMANS

Manager · since 15 juillet 2002

Ended
Gert Motmans

Mandate

Ended
At this address

Other companies at this address

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 date12/08/202529/07/202422/06/202304/08/202207/08/202127/10/2020
General meeting09/06/202510/06/202412/06/202330/06/202230/06/202108/09/2020
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 model31/12/202409/06/202512/08/2025DutchPDF
Micro model31/12/202310/06/202429/07/2024DutchPDF
Micro model31/12/202212/06/202322/06/2023DutchPDF
Micro model31/12/202130/06/202204/08/2022DutchPDF
Micro model31/12/202030/06/202107/08/2021DutchPDF
Micro model31/12/201908/09/202027/10/2020DutchPDF
Micro model31/12/201828/06/201913/08/2019DutchPDF
Micro model31/12/201729/06/201813/08/2018DutchPDF
Micro model31/12/201630/06/201701/08/2017DutchPDF
Abridged model31/12/201530/06/201613/08/2016DutchPDF
Abridged model31/12/201430/06/201527/07/2015DutchPDF
Abridged model31/12/201330/06/201431/07/2014DutchPDF
Abridged model31/12/201210/06/201314/08/2013DutchPDF
Abridged model31/12/201111/06/201230/08/2012DutchPDF
Abridged model31/12/201013/06/201131/08/2011DutchPDF
Abridged model31/12/200901/06/201031/08/2010DutchPDF
Abridged model31/12/200801/06/200931/08/2009DutchPDF
Abridged model31/12/200702/06/200814/08/2008DutchPDF
Abridged model31/12/200611/06/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 5 ended

Active mandates

Gert Motmans

Director

Active

Ended mandates

GERT MOTMANS

Manager · since 15 juillet 2005

Ended
Douwe PRONK

Manager · since 15 juillet 2002

Ended
GERT MOTMANS

Manager · since 15 juillet 2002

Ended
Gert Motmans

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL
    PDF
  • Registered office21/01/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/02/2009
    DOEL
    PDF
  • Mandates02/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/03/2005
    MAATSCHAPPELIJKE ZETEL
    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 202418,7 k €
  2. 2023
    Annual accounts 202323,9 k €
  3. 2022
    Annual accounts 202224 k €
  4. 2021
    Annual accounts 202131 k €
  5. 2020
    Annual accounts 202015,5 k €
  6. 2019
    Annual accounts 201916,9 k €
  7. 2018
    Annual accounts 201814,3 k €
  8. 2017
    Annual accounts 201716,2 k €
  9. 2016
    Annual accounts 201613,8 k €
  10. 2015
    Annual accounts 20155 k €
  11. 2014
    Annual accounts 20142,9 k €
  12. 2013
    Annual accounts 20139,3 k €
  13. 2012
    Annual accounts 2012-6,2 k €
  14. 2011
    Annual accounts 2011867,9 €
  15. 2010
    Annual accounts 2010-7,6 k €
  16. 2009
    Annual accounts 2009-31,9 k €
  17. 2008
    Annual accounts 20086,5 k €
  18. 2007
    Annual accounts 20076,4 k €
  19. 2006
    Annual accounts 200612,1 k €
  20. 18/07/2002
    IncorporationPrivate limited company