NORMAL SITUATION

INSTROOM

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Financial year 2023 · closed on 19/10/2023
Net result
13,1 k €
-0.8% YoY
Gross margin
36,2 k €
-69.5% YoY
Equity
39,7 k €
+49.1% YoY
Workforce
1,0 ETP
-37.5% YoY

Company — Normal situation.

What does INSTROOM do?

INSTROOM is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0772.859.475
Legal form
Private limited company
Contributed capital
10 000,00 €
Latest accounts
19/10/2023
Average workforce
1,0 ETP
Joint committees (2)
  • 200
  • 20000
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin36,2 k €118,9 k €
EBITDA18,3 k €20,4 k €
Operating result18 k €19,5 k €
Net result13,1 k €13,2 k €
Balance sheet
Equity39,7 k €26,6 k €
Total assets51,1 k €117,9 k €
Cash2,9 k €79,7 k €
Debts11,4 k €91,3 k €
Other
Workforce1,0 ETP1,6 ETP
Governance

Board of directors

Seen on filing of 19/10/2023 · 1 active · 1 ended

Active mandates

STROOM

Director · since 25 août 2021 · 0656.525.989

Represented by Christophe Keepers

Active

Ended mandates

Obelix²

Director · since 25 août 2021 · 0770.934.620

Represented by Olivier Blassieaux

Ended
Annual accounts

Full financial information

202320222021
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202225/08/2021
Closing of the financial year19/10/202331/12/202231/12/2021
Length of the financial year10 months12 months5 months
Filing date30/04/202425/04/202330/03/2022
General meeting12/03/202404/04/202308/03/2022
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 model19/10/202312/03/202430/04/2024DutchPDF
Abridged model31/12/202204/04/202325/04/2023DutchPDF
Abridged model31/12/202108/03/202230/03/2022DutchPDF
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 19/10/2023 · 1 active · 1 ended

Active mandates

STROOM

Director · since 25 août 2021 · 0656.525.989

Represented by Christophe Keepers

Active

Ended mandates

Obelix²

Director · since 25 août 2021 · 0770.934.620

Represented by Olivier Blassieaux

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution13/11/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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. 2023
    Annual accounts 202313,1 k €↓
  2. 2022
    Annual accounts 202213,2 k €