ACTIVE

ITWARE

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
2,4 k €
+170.6% YoY
Gross margin
37,7 k €
+100.8% YoY
Equity
75,4 k €
+3.3% YoY

What does ITWARE do?

ITWARE is a Private limited company incorporated in 2002. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Sint-Niklaas.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.516.539
Incorporation
08/10/2002
Legal form
Private limited company
Registered office
Kokkelbeekstraat 43
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
47400Retail sale of information and communication equipment in specialised stores· main47410Retail sale of computers, peripheral units and software in specialised stores52487Warehousing and support activities for transportation62090Other information technology and computer service activities62900Computer programming, consultancy and related activities72600Scientific research and development
Joint committees (1)
  • 201
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092007
Income statement
Gross margin37,7 k €18,8 k €50,5 k €33,9 k €72,4 k €44,6 k €42,3 k €39,8 k €43,1 k €12,7 k €44,7 k €28,6 k €44,5 k €14,3 k €76,0 k €68,7 k €54,7 k €
EBITDA12,5 k €-11,7 k €18,8 k €8,2 k €39,6 k €6,1 k €15,2 k €11,5 k €13,5 k €-20,9 k €13,3 k €-4,3 k €14,0 k €-16,6 k €16,4 k €8,0 k €19,2 k €
Operating result8,4 k €-15,6 k €6,3 k €8,1 k €37,7 k €4,0 k €13,1 k €9,2 k €11,1 k €-21,9 k €9,2 k €-8,4 k €9,6 k €-19,8 k €12,4 k €6,1 k €-2,0 k €
Net result2,4 k €-3,4 k €-25,8 k €4,5 k €37,7 k €2,2 k €9,8 k €7,4 k €7,8 k €-20,5 k €8,1 k €-9,8 k €6,1 k €-40,5 k €3,7 k €2,4 k €-4,0 k €
Balance sheet
Equity75,4 k €73,0 k €76,4 k €102,2 k €97,7 k €60,0 k €57,8 k €48,0 k €40,6 k €32,8 k €53,3 k €45,2 k €55,0 k €48,9 k €89,4 k €5,2 k €2,7 k €
Total assets251,5 k €261,9 k €289,9 k €133,6 k €213,3 k €192,1 k €175,5 k €157,5 k €130,5 k €138,8 k €162,0 k €144,7 k €153,4 k €141,9 k €169,9 k €183,4 k €133,1 k €
Cash2,6 k €10,7 k €4,3 k €11,0 k €11,1 k €41,3 k €705,7 €509,9 €788,1 €15,0 k €25,5 k €12,0 k €417,7 €3,1 k €5,7 k €12,4 k €660,0 €
Debts176,1 k €188,9 k €213,2 k €31,4 k €115,6 k €132,1 k €117,7 k €109,5 k €89,9 k €106,0 k €108,7 k €99,3 k €98,3 k €92,9 k €80,5 k €178,3 k €130,4 k €
Other
Workforce–––––––––1,2 ETP1,1 ETP1,0 ETP1,0 ETP1,0 ETP1,1 ETP1,5 ETP2,1 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

Xavier Alexander

Director

Active

Ended mandates

Marianne Van Ruijssevelt

Manager · since 01 avril 2003

Ended
Alexander Xavier

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
VG-C INVESTMENTS● Active
0473.162.337
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 date06/11/202517/10/202423/10/202324/01/202311/01/202203/09/2021
General meeting06/11/202514/10/202430/06/202324/01/202311/01/202202/09/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/11/202506/11/2025DutchPDF
Micro model31/12/202314/10/202417/10/2024DutchPDF
Micro model31/12/202230/06/202323/10/2023DutchPDF
Micro model31/12/202124/01/202324/01/2023DutchPDF
Micro model31/12/202011/01/202211/01/2022DutchPDF
Micro model31/12/201902/09/202103/09/2021DutchPDF
Micro model31/12/201830/06/201923/10/2019DutchPDF
Micro model31/12/201712/06/201826/07/2018DutchPDF
Micro model31/12/201613/06/201728/09/2017DutchPDF
Abridged model31/12/201514/06/201623/09/2016DutchPDF
Abridged model31/12/201409/06/201524/09/2015DutchPDF
Abridged model31/12/201310/06/201425/06/2014DutchPDF
Abridged model31/12/201211/06/201305/07/2013DutchPDF
Abridged model31/12/201112/06/201206/07/2012DutchPDF
Abridged model31/12/201014/06/201104/07/2011DutchPDF
Abridged model30/06/200911/12/200908/02/2010DutchPDF
Abridged model30/06/200812/12/200828/01/2009DutchPDF
Abridged model30/06/200714/12/200714/02/2008DutchPDF
Abridged model30/06/200608/12/200610/01/2007DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Xavier Alexander

Director

Active

Ended mandates

Marianne Van Ruijssevelt

Manager · since 01 avril 2003

Ended
Alexander Xavier

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/07/2010
    BENAMING - KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/02/2004
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/01/2004
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/06/2003
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/10/2002
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20242,4 k €↑
  2. 2023
    Annual accounts 2023-3,4 k €↑
  3. 2022
    Annual accounts 2022-25,8 k €↓
  4. 2021
    Annual accounts 20214,5 k €↓
  5. 2020
    Annual accounts 202037,7 k €↑
  6. 2019
    Annual accounts 20192,2 k €↓
  7. 2018
    Annual accounts 20189,8 k €↑
  8. 2017
    Annual accounts 20177,4 k €↓
  9. 2016
    Annual accounts 20167,8 k €↑
  10. 2015
    Annual accounts 2015-20,5 k €↓
  11. 2014
    Annual accounts 20148,1 k €↑
  12. 2013
    Annual accounts 2013-9,8 k €↓
  13. 2012
    Annual accounts 20126,1 k €↑
  14. 2011
    Annual accounts 2011-40,5 k €↓
  15. 2010
    Annual accounts 20103,7 k €↑
  16. 2009
    Annual accounts 20092,4 k €↑
  17. 2007
    Annual accounts 2007-4,0 k €
  18. 08/10/2002
    IncorporationPrivate limited company