INITIALS.BE
0478.678.469 · rovalta.com · 21/09/2026
NORMAL SITUATION
INITIALS.BE
Financial year 2022 · closed on 30/12/2022
Net result
67,9 k €
+27.5% YoY
Gross margin
103,5 k €
+5.0% YoY
Equity
217,2 k €
+45.4% YoY
Company — Normal situation.
Overview
What does INITIALS.BE do?
INITIALS.BE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.678.469
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 103,5 k € | +5.0% | 98,6 k € | -18.3% | 120,6 k € | -0.5% | 121,3 k € | +7.4% | 113 k € | +11.7% | 101,1 k € | -10.7% | 113,1 k € | -9.7% | 125,3 k € | -10.0% | 139,3 k € | +13.7% | 122,5 k € | +14.6% | 106,9 k € | +4.5% | 102,4 k € | +15.7% | 88,5 k € | +72.1% | 51,4 k € | -57.3% | 120,2 k € | +25.2% | 96,1 k € | -7.0% | 103,3 k € |
| EBITDA | 103,4 k € | +22.0% | 84,8 k € | -28.1% | 117,9 k € | -0.8% | 118,9 k € | +8.4% | 109,7 k € | +11.5% | 98,4 k € | -4.5% | 103 k € | -15.7% | 122,2 k € | -10.4% | 136,4 k € | +14.3% | 119,4 k € | +14.2% | 104,6 k € | +5.5% | 99,1 k € | +17.2% | 84,6 k € | +1952% | -4,6 k € | -104% | 117,6 k € | +27.7% | 92,1 k € | -8.7% | 100,9 k € |
| Operating result | 101 k € | +23.6% | 81,7 k € | +32.8% | 61,5 k € | +3.5% | 59,5 k € | +25.2% | 47,5 k € | +79.5% | 26,5 k € | -2.3% | 27,1 k € | -43.4% | 47,8 k € | -23.8% | 62,7 k € | +45.5% | 43,1 k € | +3.4% | 41,7 k € | -12.0% | 47,4 k € | +29.5% | 36,6 k € | +191% | -40,2 k € | -146% | 88,1 k € | +36.8% | 64,4 k € | -14.5% | 75,4 k € |
| Net result | 67,9 k € | +27.5% | 53,2 k € | +10.3% | 48,2 k € | -3.8% | 50,2 k € | +32.8% | 37,8 k € | +98.6% | 19 k € | -5.8% | 20,2 k € | -13.9% | 23,4 k € | -35.1% | 36,1 k € | +44.5% | 25 k € | +47.3% | 17 k € | -49.6% | 33,6 k € | +57.7% | 21,3 k € | +129% | -74,7 k € | -248% | 50,3 k € | +49.9% | 33,6 k € | -4.5% | 35,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 217,2 k € | +45.4% | 149,4 k € | -27.4% | 205,7 k € | +7.7% | 191 k € | +11.8% | 170,9 k € | +8.1% | 158,1 k € | -0.6% | 159,1 k € | +0.1% | 158,9 k € | +2.2% | 155,5 k € | -9.3% | 171,4 k € | +8.2% | 158,4 k € | +12.0% | 141,5 k € | +31.2% | 107,8 k € | +24.6% | 86,5 k € | -46.3% | 161,2 k € | +45.4% | 110,8 k € | +43.5% | 77,3 k € |
| Total assets | 229 k € | -1.6% | 232,6 k € | -37.2% | 370,7 k € | -3.6% | 384,5 k € | -3.5% | 398,5 k € | -4.7% | 418,3 k € | -12.1% | 476,1 k € | -6.8% | 511 k € | -3.1% | 527,4 k € | -8.8% | 578 k € | -2.5% | 592,6 k € | +6.1% | 558,3 k € | -1.0% | 564 k € | -4.4% | 590,2 k € | +79.9% | 328 k € | +23.8% | 265 k € | -4.6% | 277,7 k € |
| Cash | 210,8 k € | +2.8% | 205 k € | +60.6% | 127,7 k € | +32.0% | 96,7 k € | +62.3% | 59,6 k € | +117% | 27,5 k € | +97.6% | 13,9 k € | -42.1% | 24 k € | +5.2% | 22,9 k € | -15.6% | 27,1 k € | -38.2% | 43,8 k € | -49.2% | 86,3 k € | +36.9% | 63 k € | +0.4% | 62,7 k € | +11.6% | 56,2 k € | +285% | 14,6 k € | -16.6% | 17,5 k € |
| Debts | 11,8 k € | -85.8% | 83,3 k € | -49.5% | 165 k € | -14.7% | 193,4 k € | -15.0% | 227,7 k € | -12.5% | 260,2 k € | -17.9% | 317 k € | -10.0% | 352,1 k € | -5.3% | 371,9 k € | -8.5% | 406,6 k € | -6.3% | 434,2 k € | +4.2% | 416,9 k € | -8.6% | 456,2 k € | -9.4% | 503,7 k € | +202% | 166,8 k € | +8.2% | 154,2 k € | -23.1% | 200,4 k € |
Governance
Board of directors
Seen on filing of 30/12/2022 · 1 active · 1 ended
Active mandates
Roland Jelli
ActiveEnded mandates
Roland Jelli
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Closing of the financial year | 30/12/2022 | 30/12/2021 | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 27/07/2023 | 21/06/2022 | 18/06/2021 | 16/06/2020 | 04/07/2019 | 19/06/2018 |
| General meeting | 19/06/2023 | 20/06/2022 | 14/06/2021 | 15/06/2020 | 17/06/2019 | 18/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/12/2022 | 19/06/2023 | 27/07/2023 | French | |
| Micro model | 30/12/2021 | 20/06/2022 | 21/06/2022 | French | |
| Micro model | 30/12/2020 | 14/06/2021 | 18/06/2021 | Dutch | |
| Micro model | 30/12/2019 | 15/06/2020 | 16/06/2020 | French | |
| Micro model | 30/12/2018 | 17/06/2019 | 04/07/2019 | French | |
| Micro model | 30/12/2017 | 18/06/2018 | 19/06/2018 | French | |
| Abridged model | 30/12/2016 | 19/06/2017 | 19/06/2017 | French | |
| Abridged model | 30/12/2015 | 20/06/2016 | 20/06/2016 | French | |
| Abridged model | 30/12/2014 | 28/04/2015 | 19/05/2015 | French | |
| Abridged model | 30/12/2013 | 16/06/2014 | 01/07/2014 | French | |
| Abridged model | 30/12/2012 | 17/06/2013 | 24/06/2013 | French | |
| Abridged model | 30/12/2011 | 18/06/2012 | 25/07/2012 | French | |
| Abridged model | 30/12/2010 | 22/06/2011 | 22/06/2011 | French | |
| Abridged model | 30/12/2009 | 22/06/2010 | 28/06/2010 | French | |
| Abridged model | 30/12/2008 | 16/06/2009 | 22/06/2009 | French | |
| Abridged model | 30/12/2007 | 16/06/2008 | 25/06/2008 | Dutch | |
| Abridged model | 30/12/2006 | 18/06/2007 | 10/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/12/2022 · 1 active · 1 ended
Active mandates
Roland Jelli
ActiveEnded mandates
Roland Jelli
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202267,9 k €↑
- 2021Annual accounts 202153,2 k €↑
- 2020Annual accounts 202048,2 k €↓
- 2019Annual accounts 201950,2 k €↑
- 2018Annual accounts 201837,8 k €↑
- 2017Annual accounts 201719 k €↓
- 2016Annual accounts 201620,2 k €↓
- 2015Annual accounts 201523,4 k €↓
- 2014Annual accounts 201436,1 k €↑
- 2013Annual accounts 201325 k €↑
- 2012Annual accounts 201217 k €↓
- 2011Annual accounts 201133,6 k €↑
- 2010Annual accounts 201021,3 k €↑
- 2009Annual accounts 2009-74,7 k €↓
- 2008Annual accounts 200850,3 k €↑
- 2007Annual accounts 200733,6 k €↓
- 2006Annual accounts 200635,2 k €