ACTIVE

ITPHONA

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
15 k €
-23.5% YoY
Gross margin
29,9 k €
+1.2% YoY
Equity
132 k €
+1.9% YoY

What does ITPHONA do?

ITPHONA is a Private limited company incorporated in 2012. Its main activity is: Market research and public opinion polling. Its registered office is in Avelgem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.607.820
Incorporation
20/12/2012
Legal form
Private limited company
Registered office
Molenstraat 2
8582 Avelgem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
73200Market research and public opinion polling· main73200Market research and public opinion polling62020Computer consultancy activities62200Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin29,9 k €29,5 k €34,3 k €14 k €64,4 k €56,4 k €37,6 k €44,4 k €41,3 k €37,7 k €27,7 k €75,9 k €
EBITDA28,8 k €28,6 k €33,2 k €13,1 k €60,5 k €55,4 k €36,9 k €43,3 k €38,5 k €36,5 k €26,6 k €73,9 k €
Operating result27,3 k €27,3 k €31,3 k €8,7 k €55,5 k €48,9 k €30,3 k €31,5 k €21,5 k €13,6 k €6,5 k €46,9 k €
Net result15 k €19,6 k €15,5 k €11,7 k €41,5 k €34,6 k €22,2 k €19,8 k €10,5 k €8,1 k €1,7 k €31,1 k €
Balance sheet
Equity132 k €129,5 k €115 k €123,4 k €111,8 k €80,3 k €54,7 k €41,5 k €30,7 k €29,2 k €30 k €37,3 k €
Total assets132,2 k €139,6 k €122,2 k €126,4 k €132,5 k €109,7 k €76,8 k €66,2 k €58,5 k €77,5 k €71,4 k €77,8 k €
Cash102,5 k €103,9 k €95,6 k €97,2 k €85,3 k €32,3 k €32,1 k €30,2 k €12,2 k €11,9 k €8,4 k €10,8 k €
Debts160,1 €10,1 k €7,2 k €3 k €20,7 k €29,5 k €22,1 k €24,7 k €27,8 k €48,3 k €41,4 k €40,5 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 30/06/2025 · 1 active · 2 ended

Active mandates

Guy RISKE

Mandate

Active

Ended mandates

Guy RISKE

Manager · since 19 décembre 2012

Ended
Guy RISKE

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202631/01/202511/01/202431/01/202326/01/202224/11/2020
General meeting31/12/202531/12/202431/12/202331/12/202231/12/202121/11/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202529/01/2026DutchPDF
Micro model30/06/202431/12/202431/01/2025DutchPDF
Micro model30/06/202331/12/202311/01/2024DutchPDF
Micro model30/06/202231/12/202231/01/2023DutchPDF
Micro model30/06/202131/12/202126/01/2022DutchPDF
Abridged model30/06/202021/11/202024/11/2020DutchPDF
Abridged model30/06/201923/11/201902/12/2019DutchPDF
Abridged model30/06/201817/11/201820/11/2018DutchPDF
Abridged model30/06/201718/11/201702/12/2017DutchPDF
Abridged model30/06/201619/11/201620/11/2016DutchPDF
Abridged model30/06/201512/12/201522/12/2015DutchPDF
Abridged model30/06/201422/11/201426/11/2014DutchPDF
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 30/06/2025 · 1 active · 2 ended

Active mandates

Guy RISKE

Mandate

Active

Ended mandates

Guy RISKE

Manager · since 19 décembre 2012

Ended
Guy RISKE

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/02/2013
    DIVERSEN
    PDF
  • Other24/12/2012
    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. 2025
    Annual accounts 202515 k €↓
  2. 2024
    Annual accounts 202419,6 k €↑
  3. 2023
    Annual accounts 202315,5 k €↑
  4. 2022
    Annual accounts 202211,7 k €↓
  5. 2021
    Annual accounts 202141,5 k €↑
  6. 2020
    Annual accounts 202034,6 k €↑
  7. 2019
    Annual accounts 201922,2 k €↑
  8. 2018
    Annual accounts 201819,8 k €↑
  9. 2017
    Annual accounts 201710,5 k €↑
  10. 2016
    Annual accounts 20168,1 k €↑
  11. 2015
    Annual accounts 20151,7 k €↓
  12. 2014
    Annual accounts 201431,1 k €
  13. 20/12/2012
    IncorporationPrivate limited company