NORMAL SITUATION

IP-Communications

Financial year 2022 · closed on 30/09/2022
Net result
57,5 k €
-66.3% YoY
Gross margin
359,4 k €
-20.2% YoY
Equity
140,3 k €
+69.4% YoY
Workforce
3,5 ETP
-27.1% YoY

Company — Normal situation.

What does IP-Communications do?

IP-Communications is a company registered in Belgium. It employs on average 3,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0666.480.862
Legal form
Private limited company
Contributed capital
500,00 €
Latest accounts
30/09/2022
Average workforce
3,5 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin359,4 k €450,5 k €179,5 k €
EBITDA103,8 k €212,7 k €47,5 k €
Operating result87,8 k €198,9 k €44,4 k €
Net result57,5 k €170,3 k €31,1 k €
Balance sheet
Equity140,3 k €82,8 k €42,5 k €
Total assets332,8 k €444,8 k €189,3 k €
Cash161,2 k €172,3 k €
Debts192,5 k €362 k €146,8 k €
Other
Workforce3,5 ETP4,8 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active

Active mandates

DAVO GROUP

Director · 0821.182.697

Represented by Kenneth Remue

Active
Annual accounts

Full financial information

202220212020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/2019
Closing of the financial year30/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months
Filing date12/04/202331/03/202230/03/2021
General meeting04/03/202305/03/202206/03/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202204/03/202312/04/2023DutchPDF
Abridged model30/09/202105/03/202231/03/2022DutchPDF
Abridged model30/09/202006/03/202130/03/2021DutchPDF
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 30/09/2022 · 1 active

Active mandates

DAVO GROUP

Director · 0821.182.697

Represented by Kenneth Remue

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. 2022
    Annual accounts 202257,5 k €
  2. 2021
    Annual accounts 2021170,3 k €
  3. 2020
    Annual accounts 202031,1 k €