ACTIVE

IT-FLOW

Financial year 2025 · closed on 30/06/2025
Net result
31,7 k €
+31.8% YoY
Gross margin
49,1 k €
+12.0% YoY
Equity
112,9 k €
+2.6% YoY

What does IT-FLOW do?

IT-FLOW is a Private company with limited liability incorporated in 2017. Its registered office is in Sint-Katelijne-Waver.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0674.709.135
Incorporation
21/04/2017
Legal form
Private company with limited liability
Registered office
Ijzerenveld 143
2860 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
24 800,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin49,1 k €43,9 k €23,4 k €41,5 k €33,6 k €22,2 k €25,1 k €28,8 k €
EBITDA46,1 k €38,8 k €20,5 k €38,6 k €30,5 k €19,7 k €22,4 k €27,7 k €
Operating result41,5 k €34,1 k €18,1 k €35,8 k €28,6 k €17,1 k €19,7 k €25 k €
Net result31,7 k €24 k €13,1 k €28,8 k €20,5 k €13 k €14,3 k €17,9 k €
Balance sheet
Equity112,9 k €110 k €92,2 k €113 k €75,7 k €55,2 k €42,2 k €27,9 k €
Total assets146,5 k €128,4 k €110,7 k €121,7 k €81,5 k €67,6 k €57,4 k €44 k €
Cash54,7 k €64,8 k €45,1 k €53,8 k €20,6 k €18,8 k €27,9 k €13,4 k €
Debts33,6 k €18,4 k €18,5 k €8,7 k €5,8 k €12,4 k €15,2 k €16,2 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 30/06/2025 · 1 active · 2 ended

Active mandates

Bert Rymenams

Zaakvoerder · since 21 avril 2017

Active

Ended mandates

Bert Rymenams

Director · since 21 avril 2017

Ended
Bert Rymenams

Manager · since 21 avril 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202620/12/202421/12/202319/12/202221/12/202121/12/2020
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202115/11/2020
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 model30/06/202519/12/202507/01/2026DutchPDF
Micro model30/06/202420/12/202420/12/2024DutchPDF
Micro model30/06/202315/12/202321/12/2023DutchPDF
Micro model30/06/202216/12/202219/12/2022DutchPDF
Micro model30/06/202117/12/202121/12/2021DutchPDF
Micro model30/06/202015/11/202021/12/2020DutchPDF
Micro model30/06/201920/12/201903/01/2020DutchPDF
Micro model30/06/201821/12/201805/01/2019DutchPDF
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 30/06/2025 · 1 active · 2 ended

Active mandates

Bert Rymenams

Zaakvoerder · since 21 avril 2017

Active

Ended mandates

Bert Rymenams

Director · since 21 avril 2017

Ended
Bert Rymenams

Manager · since 21 avril 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring28/11/2022
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/09/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Other25/04/2017
    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 202531,7 k €
  2. 2024
    Annual accounts 202424 k €
  3. 2023
    Annual accounts 202313,1 k €
  4. 2022
    Annual accounts 202228,8 k €
  5. 2021
    Annual accounts 202120,5 k €
  6. 2020
    Annual accounts 202013 k €
  7. 2019
    Annual accounts 201914,3 k €
  8. 2018
    Annual accounts 201817,9 k €
  9. 21/04/2017
    IncorporationPrivate company with limited liability