ACTIVE

ITCMEDIA

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Financial year 2025 · closed on 30/09/2025
Net result
27,4 k €
+10.8% YoY
Gross margin
65 k €
-7.5% YoY
Equity
162,7 k €
+31.6% YoY

What does ITCMEDIA do?

ITCMEDIA is a Private company with limited liability incorporated in 2013. Its main activity is: Computer consultancy activities. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0536.409.208
Incorporation
04/07/2013
Legal form
Private company with limited liability
Registered office
Rue Egide Van Ophem 77
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities74103Specialised design activities74120Specialised design activities
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

20252023202220212020201920182017201620152014
Income statement
Gross margin65 k €70,2 k €60,1 k €58,4 k €58,6 k €72,3 k €79 k €61 k €36,8 k €26 k €12,3 k €
EBITDA63,7 k €56,5 k €40,5 k €48,1 k €57,6 k €70,2 k €76,8 k €50 k €35,7 k €25,5 k €7,2 k €
Operating result43,6 k €39,2 k €20,5 k €27,7 k €38 k €52,7 k €59 k €36,4 k €22,6 k €12,4 k €-46,6 k €
Net result27,4 k €24,8 k €11,3 k €17,6 k €23,2 k €35,5 k €40 k €24,7 k €2,3 k €290,4 €-48,3 k €
Balance sheet
Equity162,7 k €123,7 k €98,9 k €87,6 k €70 k €46,8 k €17,3 k €-14,7 k €-39,5 k €-41,8 k €-42,1 k €
Total assets275,2 k €277,3 k €270,4 k €289,3 k €295,4 k €308,1 k €283,9 k €310,5 k €316,2 k €324,1 k €305,7 k €
Cash350,8 €6,4 k €6,1 k €–129,5 €4,7 k €2,7 k €––8,6 k €2,3 k €
Debts112,5 k €153,6 k €171,5 k €201,7 k €224,1 k €261,3 k €266,6 k €325,2 k €355,7 k €365,9 k €347,8 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 30/09/2025 · 1 active · 1 ended

Active mandates

Gilles Hooghe

Director

Active

Ended mandates

Gilles Hooghe

Manager

Ended
Annual accounts

Full financial information

202520232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202530/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/05/202601/05/202424/05/202317/09/202229/04/202127/08/2020
General meeting30/03/202631/03/202411/03/202323/03/202227/04/202118/06/2020
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 model30/09/202530/03/202614/05/2026FrenchPDF
Micro model30/09/202331/03/202401/05/2024FrenchPDF
Micro model30/09/202211/03/202324/05/2023FrenchPDF
Micro model30/09/202123/03/202217/09/2022FrenchPDF
Micro model30/09/202027/04/202129/04/2021FrenchPDF
Micro model30/09/201918/06/202027/08/2020FrenchPDF
Micro model30/09/201827/05/201909/09/2020FrenchPDF
Micro model30/09/201710/03/201824/04/2018FrenchPDF
Abridged model30/09/201611/03/201731/03/2017FrenchPDF
Abridged model30/09/201512/03/201616/03/2016FrenchPDF
Abridged model30/09/201414/03/201517/03/2015FrenchPDF
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 30/09/2025 · 1 active · 1 ended

Active mandates

Gilles Hooghe

Director

Active

Ended mandates

Gilles Hooghe

Manager

Ended
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. 2025
    Annual accounts 202527,4 k €↑
  2. 2023
    Annual accounts 202324,8 k €↑
  3. 2022
    Annual accounts 202211,3 k €↓
  4. 2021
    Annual accounts 202117,6 k €↓
  5. 2020
    Annual accounts 202023,2 k €↓
  6. 2019
    Annual accounts 201935,5 k €↓
  7. 2018
    Annual accounts 201840 k €↑
  8. 2017
    Annual accounts 201724,7 k €↑
  9. 2016
    Annual accounts 20162,3 k €↑
  10. 2015
    Annual accounts 2015290,4 €↑
  11. 2014
    Annual accounts 2014-48,3 k €
  12. 04/07/2013
    IncorporationPrivate company with limited liability