ACTIVE

INFITEK

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Financial year 2024 · closed on 31/12/2024
Net result
32,2 k €
+17.8% YoY
Gross margin
52 k €
+62.8% YoY
Equity
222,7 k €
+16.9% YoY

What does INFITEK do?

INFITEK is a Private limited company incorporated in 2013. Its registered office is in Sambreville.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0536.166.015
Incorporation
27/06/2013
Legal form
Private limited company
Registered office
Rue Radache(AUV) 42
5060 Sambreville · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin52 k €32 k €28,6 k €7,6 k €20,1 k €17,9 k €27 k €45,7 k €41,4 k €36,9 k €49,9 k €
EBITDA49,3 k €29,6 k €28,1 k €7,2 k €16,7 k €17,5 k €25,9 k €44,4 k €40,7 k €36 k €47,6 k €
Operating result41 k €23,9 k €22,7 k €2,1 k €12,3 k €13,8 k €20,8 k €40,7 k €36,8 k €32,6 k €44,7 k €
Net result32,2 k €27,3 k €15,2 k €-4,7 k €15,2 k €8,4 k €18,8 k €23,6 k €26,7 k €21,1 k €28,8 k €
Balance sheet
Equity222,7 k €190,5 k €163,2 k €148 k €152,8 k €137,5 k €129,1 k €110,3 k €86,7 k €62,3 k €41,2 k €
Total assets235,8 k €213,2 k €190,3 k €184,1 k €205,9 k €182,4 k €184,5 k €138,9 k €103,7 k €96,3 k €62,6 k €
Cash24,4 k €17,6 k €11,8 k €36,2 k €52,2 k €44 k €60,5 k €36,5 k €33,5 k €26,4 k €11,7 k €
Debts13,1 k €22,7 k €27,1 k €36 k €53,2 k €44,9 k €55,2 k €27,7 k €17 k €34 k €21,4 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

Active mandates

Christian ISTA

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date31/01/202620/12/202406/05/202402/10/202227/09/202128/09/2020
General meeting28/05/202511/09/202421/09/202315/06/202215/06/202115/03/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/05/202531/01/2026FrenchPDF
Micro model31/12/202311/09/202420/12/2024FrenchPDF
Micro model31/12/202221/09/202306/05/2024FrenchPDF
Micro model31/12/202115/06/202202/10/2022FrenchPDF
Abridged model31/12/202015/06/202127/09/2021FrenchPDF
Abridged model31/12/201915/03/202028/09/2020FrenchPDF
Abridged model31/12/201815/06/201930/08/2019FrenchPDF
Abridged model31/12/201715/06/201831/08/2018FrenchPDF
Abridged model31/12/201615/06/201714/08/2017FrenchPDF
Abridged model31/12/201515/06/201626/08/2016FrenchPDF
Abridged model31/12/201415/07/201529/08/2015FrenchPDF
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

Active mandates

Christian ISTA

Mandate

Active
Shareholders

Ownership and network

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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 202432,2 k €↑
  2. 2023
    Annual accounts 202327,3 k €↑
  3. 2022
    Annual accounts 202215,2 k €↑
  4. 2021
    Annual accounts 2021-4,7 k €↓
  5. 2020
    Annual accounts 202015,2 k €↑
  6. 2019
    Annual accounts 20198,4 k €↓
  7. 2018
    Annual accounts 201818,8 k €↓
  8. 2017
    Annual accounts 201723,6 k €↓
  9. 2016
    Annual accounts 201626,7 k €↑
  10. 2015
    Annual accounts 201521,1 k €↓
  11. 2014
    Annual accounts 201428,8 k €
  12. 27/06/2013
    IncorporationPrivate limited company