ACTIVE

IT MODE

Financial year 2024 · closed on 31/12/2024
Net result
32,7 k €
-34.5% YoY
Gross margin
154,6 k €
-10.8% YoY
Equity
303,1 k €
+12.1% YoY

What does IT MODE do?

IT MODE is a Private company with limited liability incorporated in 2015. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.714.881
Incorporation
20/10/2015
Legal form
Private company with limited liability
Registered office
Chaussée de Bruxelles 237
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin154,6 k €173,4 k €223,5 k €189 k €64,7 k €29,8 k €10,2 k €27,3 k €23,6 k €
EBITDA57,3 k €78 k €149,2 k €138,9 k €32,1 k €-1,6 k €5,5 k €25,3 k €14,4 k €
Operating result47,2 k €70,5 k €147,7 k €138,2 k €31,3 k €-2,4 k €4,9 k €24,6 k €13,7 k €
Net result32,7 k €49,9 k €97,1 k €87,2 k €23,8 k €-7,4 k €1,9 k €18,8 k €8 k €
Balance sheet
Equity303,1 k €270,4 k €220,5 k €123,4 k €36,2 k €17,5 k €24,9 k €23 k €14,2 k €
Total assets451,1 k €427,8 k €399,5 k €284,6 k €121,9 k €62,3 k €76,6 k €61,2 k €46,5 k €
Cash151,2 k €145,1 k €152,5 k €204,7 k €70,1 k €21,7 k €29,9 k €19 k €17,4 k €
Debts148 k €153,7 k €179 k €161,2 k €85,7 k €44,8 k €51,7 k €38,2 k €32,3 k €
Other
Workforce1,2 ETP1,4 ETP0,1 ETP0,1 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Anne Coppye

Manager · since 19 octobre 2015

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 date30/09/202522/07/202631/10/202310/10/202224/11/202113/11/2020
General meeting09/05/202510/05/202412/05/202313/05/202214/05/202108/05/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/05/202530/09/2025FrenchPDF
Micro modelCorrection31/12/202310/05/202422/07/2026FrenchPDF
Micro model31/12/202310/05/202430/09/2024FrenchPDF
Micro model31/12/202212/05/202331/10/2023FrenchPDF
Micro model31/12/202113/05/202210/10/2022FrenchPDF
Abridged model31/12/202014/05/202124/11/2021FrenchPDF
Abridged model31/12/201908/05/202013/11/2020FrenchPDF
Abridged model31/12/201810/05/201916/12/2019FrenchPDF
Abridged model31/12/201711/05/201811/08/2018FrenchPDF
Abridged model31/12/201612/05/201730/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

Anne Coppye

Manager · since 19 octobre 2015

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/10/2015
    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. 2024
    Annual accounts 202432,7 k €
  2. 2023
    Annual accounts 202349,9 k €
  3. 2022
    Annual accounts 202297,1 k €
  4. 2021
    Annual accounts 202187,2 k €
  5. 2020
    Annual accounts 202023,8 k €
  6. 2019
    Annual accounts 2019-7,4 k €
  7. 2018
    Annual accounts 20181,9 k €
  8. 2017
    Annual accounts 201718,8 k €
  9. 2016
    Annual accounts 20168 k €
  10. 20/10/2015
    IncorporationPrivate company with limited liability