ACTIVE

IT PERSONAL SOLUTION

Financial year 2024 · closed on 31/12/2024
Net result
16,6 k €
-62.4% YoY
Gross margin
70,6 k €
-21.0% YoY
Equity
146 k €
+12.8% YoY

What does IT PERSONAL SOLUTION do?

IT PERSONAL SOLUTION is a Private limited company incorporated in 2019. Its main activity is: Computer programming activities. Its registered office is in Amay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0726.545.836
Incorporation
08/05/2019
Legal form
Private limited company
Registered office
Rue Hasquette(AMP) 30
4540 Amay · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin70,6 k €89,3 k €88,4 k €5,4 k €41,8 k €27 k €
EBITDA63,5 k €88 k €87 k €4,5 k €38,6 k €25,4 k €
Operating result30,1 k €63,3 k €71,3 k €-9 k €27,1 k €22,3 k €
Net result16,6 k €44,1 k €51,7 k €-11 k €18 k €16,5 k €
Balance sheet
Equity146 k €129,4 k €85,3 k €33,6 k €44,5 k €26,5 k €
Total assets214,1 k €213,9 k €164,6 k €106,4 k €103,6 k €60 k €
Cash36,5 k €41,2 k €53,5 k €16,4 k €33 k €18,8 k €
Debts68,1 k €84,5 k €79,3 k €72,8 k €59,1 k €33,4 k €
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

Hervé MESTDAGT

Director · since 08 mai 2019

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202008/05/2019
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 months8 months
Filing date31/07/202511/12/202431/07/202331/08/202230/10/202129/07/2020
General meeting30/06/202507/10/202404/05/202320/08/202227/08/202125/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202307/10/202411/12/2024FrenchPDF
Micro model31/12/202204/05/202331/07/2023FrenchPDF
Micro model31/12/202120/08/202231/08/2022FrenchPDF
Micro model31/12/202027/08/202130/10/2021FrenchPDF
Micro model31/12/201925/06/202029/07/2020FrenchPDF
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

Hervé MESTDAGT

Director · since 08 mai 2019

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. 2024
    Annual accounts 202416,6 k €
  2. 2023
    Annual accounts 202344,1 k €
  3. 2022
    Annual accounts 202251,7 k €
  4. 2021
    Annual accounts 2021-11 k €
  5. 2020
    Annual accounts 202018 k €
  6. 2019
    Annual accounts 201916,5 k €
  7. 08/05/2019
    IncorporationPrivate limited company