OPENING OF BANKRUPTCY

ITDM

Financial year 2018 · closed on 31/12/2018
Net result
-12,4 k €
-6604.9% YoY
Gross margin
322,3 k €
+22.9% YoY
Equity
11 k €
-52.9% YoY

Company — Opening of bankruptcy.

What does ITDM do?

ITDM is a Private company with limited liability incorporated in 2014. Its main activity is: Computer programming activities. Its registered office is in Mouscron.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.869.982
Incorporation
30/01/2014
Legal form
Private company with limited liability
Registered office
Boulevard des Canadiens(D) 118
7711 Mouscron · WallonieSee on map
Latest accounts
31/12/2018
Joint committees (1)
  • 218
Signals
Positive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201820172016
Income statement
Gross margin322,3 k €262,2 k €239,6 k €
EBITDA1,2 k €22,5 k €42,9 k €
Operating result-8,9 k €16,1 k €39 k €
Net result-12,4 k €190,3 €32,7 k €
Balance sheet
Equity11 k €23,4 k €23,2 k €
Total assets213,9 k €152,8 k €162,2 k €
Cash12,5 k €22,6 k €797,8 €
Debts202,8 k €129,4 k €136,3 k €
Governance

Board of directors

Seen on filing of 31/12/2018 · 2 active · 3 ended

Active mandates

Christophe DUCOURANT

Manager

Active
Michael DERAED

Manager

Active

Ended mandates

Christophe Ducourant

Manager · since 20 juin 2014

Ended
Mickaël Deraed

Manager · since 27 janvier 2014

Ended
Mickael DERAED

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMOFERActive
0449.155.728
NOTRE ATELIERActive
0876.755.680
SCALDOPACKActive
0820.431.542
0403.533.262
Annual accounts

Full financial information

20182017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201527/01/2014
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months
Filing date29/08/201921/08/201804/07/201707/07/201608/02/2016
General meeting21/06/201915/06/201816/06/201717/06/201602/02/2016
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201821/06/201929/08/2019FrenchPDF
Micro model31/12/201715/06/201821/08/2018FrenchPDF
Micro model31/12/201616/06/201704/07/2017FrenchPDF
Abridged model31/12/201517/06/201607/07/2016FrenchPDF
Abridged model31/12/201402/02/201608/02/2016FrenchPDF
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.

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 31/12/2018 · 2 active · 3 ended

Active mandates

Christophe DUCOURANT

Manager

Active
Michael DERAED

Manager

Active

Ended mandates

Christophe Ducourant

Manager · since 20 juin 2014

Ended
Mickaël Deraed

Manager · since 27 janvier 2014

Ended
Mickael DERAED

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2014
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Other10/02/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2018
    Annual accounts 2018-12,4 k €
  2. 2017
    Annual accounts 2017190,3 €
  3. 2016
    Annual accounts 201632,7 k €
  4. 30/01/2014
    IncorporationPrivate company with limited liability