ACTIVE

ITRAD

Financial year 2023 · closed on 31/12/2023
Net result
59,5 k €
+100.9% YoY
Gross margin
93 k €
+128.7% YoY
Equity
59,1 k €
+19.2% YoY

What does ITRAD do?

ITRAD is a Private company with limited liability incorporated in 2017. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0680.571.497
Incorporation
30/08/2017
Legal form
Private company with limited liability
Registered office
Rue de Moorslede 229
1020 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2023
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin93 k €40,7 k €44,6 k €-29,6 k €37,3 k €43,9 k €
EBITDA88,3 k €38,7 k €43,5 k €-31,1 k €36,4 k €35,4 k €
Operating result75,8 k €28,3 k €39,1 k €-34,9 k €33 k €32,7 k €
Net result59,5 k €29,6 k €30,5 k €-31,2 k €24,7 k €21,9 k €
Balance sheet
Equity59,1 k €49,6 k €45,9 k €15,4 k €46,7 k €21,9 k €
Total assets170,1 k €133,7 k €99,1 k €63,2 k €86,2 k €39,6 k €
Cash3,1 k €4,3 k €5 €4,5 k €20,6 k €13,9 k €
Debts110,6 k €84,1 k €53,1 k €46,9 k €39,5 k €17,6 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 31/12/2023 · 1 active

Active mandates

Daniel de Becker

Manager · since 30 août 2017

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201930/08/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months17 months
Filing date25/09/202403/10/202331/08/202227/10/202128/10/202028/08/2019
General meeting20/09/202402/10/202308/08/202219/10/202109/09/202014/08/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202320/09/202425/09/2024FrenchPDF
Micro model31/12/202202/10/202303/10/2023FrenchPDF
Micro model31/12/202108/08/202231/08/2022FrenchPDF
Micro model31/12/202019/10/202127/10/2021FrenchPDF
Micro model31/12/201909/09/202028/10/2020FrenchPDF
Micro model31/12/201814/08/201928/08/2019FrenchPDF
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 31/12/2023 · 1 active

Active mandates

Daniel de Becker

Manager · since 30 août 2017

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/09/2017
    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. 2023
    Annual accounts 202359,5 k €
  2. 2022
    Annual accounts 202229,6 k €
  3. 2021
    Annual accounts 202130,5 k €
  4. 2020
    Annual accounts 2020-31,2 k €
  5. 2019
    Annual accounts 201924,7 k €
  6. 2018
    Annual accounts 201821,9 k €
  7. 30/08/2017
    IncorporationPrivate company with limited liability