ACTIVE

InnoGarant

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Financial year 2025 · closed on 31/03/2025
Net result
631,7 k €
+32.8% YoY
Gross margin
787,9 k €
+16.7% YoY
Equity
1,1 M €
+145.1% YoY

What does InnoGarant do?

InnoGarant is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Roosdaal.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0654.840.070
Incorporation
19/05/2016
Legal form
Private limited company
Registered office
Piezelstraat 81 box 1
1760 Roosdaal · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods46731Wholesale of wood, construction materials and sanitary equipment46831Wholesale trade, except of motor vehicles and motorcycles+2
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 8 financial years

20252024202320222021202020192018
Income statement
Gross margin787,9 k €674,9 k €365,7 k €206,3 k €-24,5 k €14,1 k €33,8 k €42,4 k €
EBITDA787,3 k €674,9 k €365,5 k €206,3 k €-37,2 k €14,1 k €33,8 k €42,4 k €
Operating result786,8 k €674,4 k €364,9 k €205,2 k €-38,2 k €13,6 k €33,8 k €41,3 k €
Net result631,7 k €475,7 k €278,7 k €158,6 k €-40,8 k €7 k €21,6 k €26,6 k €
Balance sheet
Equity1,1 M €439,7 k €464 k €185,3 k €26,7 k €67,6 k €60,5 k €39 k €
Total assets1,5 M €1,3 M €811,4 k €425,4 k €52,2 k €91,7 k €113,3 k €58,4 k €
Cash283,4 k €85,1 k €222,3 k €151,4 k €3,8 k €137,1 €34,2 k €58,2 k €
Debts403 k €841,4 k €347,4 k €240,1 k €25,4 k €24,2 k €52,7 k €19,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 6 ended

Active mandates

Timothy Waltniel

Director · since 03 juillet 2020

Active

Ended mandates

Timothy Waltniel

Manager · since 03 juillet 2020

Ended
Kimberly Waltniel

Director · since 01 avril 2018 · until 03 juillet 2020

Ended
Kimberly Waltniel

Director · since 01 avril 2018

Ended
Kimberly Waltniel

Manager · since 01 avril 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
Mossmind● Active
0795.199.862
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/10/202529/10/202431/10/202302/11/202206/12/202130/10/2020
General meeting26/09/202527/09/202429/09/202330/09/202224/09/202125/09/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202526/09/202524/10/2025DutchPDF
Micro model31/03/202427/09/202429/10/2024DutchPDF
Micro model31/03/202329/09/202331/10/2023DutchPDF
Micro model31/03/202230/09/202202/11/2022DutchPDF
Micro model31/03/202124/09/202106/12/2021DutchPDF
Micro model31/03/202025/09/202030/10/2020DutchPDF
Micro model31/03/201927/09/201930/10/2019DutchPDF
Micro model31/03/201828/09/201831/10/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/03/2025 · 1 active · 6 ended

Active mandates

Timothy Waltniel

Director · since 03 juillet 2020

Active

Ended mandates

Timothy Waltniel

Manager · since 03 juillet 2020

Ended
Kimberly Waltniel

Director · since 01 avril 2018 · until 03 juillet 2020

Ended
Kimberly Waltniel

Director · since 01 avril 2018

Ended
Kimberly Waltniel

Manager · since 01 avril 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares19/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Mandates16/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/05/2016
    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 2025631,7 k €↑
  2. 2024
    Annual accounts 2024475,7 k €↑
  3. 2023
    Annual accounts 2023278,7 k €↑
  4. 2022
    Annual accounts 2022158,6 k €↑
  5. 2021
    Annual accounts 2021-40,8 k €↓
  6. 2020
    Annual accounts 20207 k €↓
  7. 2019
    Annual accounts 201921,6 k €↓
  8. 2018
    Annual accounts 201826,6 k €
  9. 19/05/2016
    IncorporationPrivate limited company