ACTIVE

ITER MD

Financial year 2024 · closed on 31/12/2024
Net result
68,8 k €
-11.0% YoY
Gross margin
116,5 k €
-12.4% YoY
Equity
309,9 k €
+16.5% YoY

What does ITER MD do?

ITER MD is a Private limited company incorporated in 2013. Its registered office is in Kraainem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.866.608
Incorporation
29/01/2013
Legal form
Private limited company
Registered office
Rue de Stockel 45
1950 Kraainem · 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 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin116,5 k €133 k €75,5 k €66,5 k €56 k €41,2 k €62 k €29,3 k €54,4 k €75 k €42 k €-745,9 €
EBITDA115,3 k €132,2 k €74,9 k €65,7 k €55,3 k €40,4 k €61,2 k €28,5 k €52,8 k €73,5 k €40,5 k €-1,3 k €
Operating result91 k €107 k €58,4 k €61,1 k €53,4 k €38,2 k €59,2 k €19,1 k €42,2 k €61,8 k €29,3 k €-10,5 k €
Net result68,8 k €77,3 k €43,8 k €45,8 k €44,6 k €25,8 k €41,2 k €10,8 k €25 k €40,4 k €15,2 k €-11,4 k €
Balance sheet
Equity309,9 k €266,1 k €229,8 k €196,5 k €175,7 k €145,1 k €133,7 k €92,5 k €81,7 k €56,6 k €16,2 k €1 k €
Total assets778 k €774,7 k €730,8 k €684,8 k €199,9 k €169,1 k €144,5 k €105,3 k €112,2 k €78,5 k €53,2 k €56,2 k €
Cash211,3 k €6,1 k €4,2 k €21 k €45,7 k €11,8 k €34,9 k €23,4 k €52,4 k €39,6 k €8 k €7,5 k €
Debts467,6 k €508,6 k €501,1 k €488,3 k €24,2 k €24 k €10,8 k €12,8 k €30,6 k €21,8 k €36,9 k €55,2 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 31/12/2024 · 1 active · 5 ended

Active mandates

CORINNE GREGOIRE

Director · since 16 août 2023

Active

Ended mandates

Corinne GREGOIRE

Manager · since 29 janvier 2013

Ended
Corinne GREGOIRE

Director · since 23 janvier 2013

Ended
Corine GREGOIRE

Director

Ended
Corinne GREGOIRE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0542.125.674
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 date29/08/202530/08/202405/10/202331/08/202230/08/202124/11/2020
General meeting25/06/202526/06/202404/10/202329/06/202230/06/202125/08/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202529/08/2025FrenchPDF
Micro model31/12/202326/06/202430/08/2024FrenchPDF
Micro model31/12/202204/10/202305/10/2023FrenchPDF
Micro model31/12/202129/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Micro model31/12/201925/08/202024/11/2020FrenchPDF
Micro model31/12/201826/06/201928/08/2019FrenchPDF
Micro model31/12/201727/06/201809/10/2018FrenchPDF
Micro model31/12/201628/06/201713/07/2017FrenchPDF
Abridged model31/12/201529/06/201601/07/2016FrenchPDF
Abridged model31/12/201424/06/201528/08/2015FrenchPDF
Abridged model31/12/201325/06/201429/08/2014DutchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

CORINNE GREGOIRE

Director · since 16 août 2023

Active

Ended mandates

Corinne GREGOIRE

Manager · since 29 janvier 2013

Ended
Corinne GREGOIRE

Director · since 23 janvier 2013

Ended
Corine GREGOIRE

Director

Ended
Corinne GREGOIRE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/02/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/01/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/02/2013
    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 202468,8 k €
  2. 2023
    Annual accounts 202377,3 k €
  3. 2022
    Annual accounts 202243,8 k €
  4. 2021
    Annual accounts 202145,8 k €
  5. 2020
    Annual accounts 202044,6 k €
  6. 2019
    Annual accounts 201925,8 k €
  7. 2018
    Annual accounts 201841,2 k €
  8. 2017
    Annual accounts 201710,8 k €
  9. 2016
    Annual accounts 201625 k €
  10. 2015
    Annual accounts 201540,4 k €
  11. 2014
    Annual accounts 201415,2 k €
  12. 2013
    Annual accounts 2013-11,4 k €
  13. 29/01/2013
    IncorporationPrivate limited company