ACTIVE

i-Theses Group

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Financial year 2025 · closed on 31/03/2025
Net result
265,4 k €
-45.4% YoY
Gross margin
1 M €
-17.0% YoY
Equity
506,1 k €
-5.5% YoY
Workforce
8,4 ETP
-2.3% YoY

What does i-Theses Group do?

i-Theses Group is a Private limited company incorporated in 2020. Its main activity is: Computer programming activities. Its registered office is in Lokeren. It employs on average 8,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0755.620.003
Incorporation
02/10/2020
Legal form
Private limited company
Registered office
Moortelstraat 27
9160 Lokeren · FlandreSee on map
Contributed capital
10 804,25 €
Latest accounts
31/03/2025
Average workforce
8,4 ETP
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities46500Wholesale of information and communication equipment46510Wholesale of computers, computer peripheral equipment and software62020Computer consultancy activities62090Other information technology and computer service activities+6
Joint committees (1)
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin1 M €1,2 M €906,8 k €585,8 k €
EBITDA456,2 k €740,5 k €556,5 k €327,7 k €
Operating result274,4 k €508,1 k €408,7 k €216,6 k €
Net result265,4 k €485,8 k €415,5 k €206 k €
Balance sheet
Equity506,1 k €535,8 k €734,9 k €579,5 k €
Total assets1,2 M €1,4 M €1,4 M €1,1 M €
Cash363,8 k €604,5 k €418,5 k €418,2 k €
Debts689,6 k €793,6 k €554,2 k €543,3 k €
Other
Workforce8,4 ETP8,6 ETP5,8 ETP4,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

iTs-Hold

Director · since 24 septembre 2020 · 0652.691.818

Represented by Verlee RONY

Active

Ended mandates

iTs-Hold

Director · since 24 septembre 2020 · 0652.691.818

Represented by Verlee RONY

Ended
iTs-Hold

Director · since 24 septembre 2020 · 0652.691.818

Represented by Verlee RONY

Ended
ITs-Hold BV

Bestuurder · since 24 septembre 2020

Represented by Rony Verlee

Ended
At this address

Other companies at this address

CompanyCBE no.
ARKANCE SYSTEMS BENELUX● Active
0890.147.026
iTs-Hold● Active
0652.691.818
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202102/10/2020
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months6 months
Filing date25/06/202524/09/202424/10/202325/10/202228/04/2022
General meeting10/06/202520/09/202427/09/202312/09/202204/04/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202510/06/202525/06/2025DutchPDF
Abridged model31/03/202420/09/202424/09/2024DutchPDF
Abridged model31/03/202327/09/202324/10/2023DutchPDF
Abridged model31/03/202212/09/202225/10/2022DutchPDF
Abridged modelCorrection31/03/202104/04/202228/04/2022DutchPDF
Abridged model31/03/202104/09/202101/10/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 3 ended

Active mandates

iTs-Hold

Director · since 24 septembre 2020 · 0652.691.818

Represented by Verlee RONY

Active

Ended mandates

iTs-Hold

Director · since 24 septembre 2020 · 0652.691.818

Represented by Verlee RONY

Ended
iTs-Hold

Director · since 24 septembre 2020 · 0652.691.818

Represented by Verlee RONY

Ended
ITs-Hold BV

Bestuurder · since 24 septembre 2020

Represented by Rony Verlee

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN
    PDF
  • Restructuring19/05/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other12/10/2020
    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 2025265,4 k €↓
  2. 2024
    Annual accounts 2024485,8 k €↑
  3. 2023
    Annual accounts 2023415,5 k €↑
  4. 2022
    Annual accounts 2022206 k €
  5. 02/10/2020
    IncorporationPrivate limited company