ACTIVE

ITDCIM

Financial year 2025 · closed on 31/12/2025
Net result
276,4 k €
+12.3% YoY
Gross margin
387,7 k €
+10.7% YoY
Equity
30,2 k €
-94.0% YoY

What does ITDCIM do?

ITDCIM is a Private limited company incorporated in 2021. Its main activity is: Rental and leasing of office machinery and equipment (including computers). Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0775.569.240
Incorporation
11/10/2021
Legal form
Private limited company
Registered office
Les Marlères(ML) 52
5020 Namur · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin387,7 k €350,2 k €205,7 k €102,5 k €
EBITDA372,3 k €345,1 k €204 k €101,8 k €
Operating result363 k €325 k €194,2 k €99,3 k €
Net result276,4 k €246,1 k €149,3 k €79,4 k €
Balance sheet
Equity30,2 k €504,8 k €258,7 k €109,4 k €
Total assets767,9 k €701,9 k €543,4 k €342,1 k €
Cash136,4 k €362,8 k €160,4 k €51,1 k €
Debts548,6 k €21,1 k €141,5 k €93,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active

Active mandates

Bert De Schryver

Director · since 11 octobre 2021

Active
Eric Van Acker

Director · since 11 octobre 2021

Active
Jean CHEFFERT

Director · since 11 octobre 2021

Active
At this address

Other companies at this address

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0476.333.742
MAPALECActive
0723.755.107
MARCHEActive
0686.768.710
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202311/10/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months15 months
Filing date24/06/202630/08/202510/09/202431/08/2023
General meeting02/06/202603/06/202504/06/202406/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202624/06/2026FrenchPDF
Micro model31/12/202403/06/202530/08/2025FrenchPDF
Micro model31/12/202304/06/202410/09/2024FrenchPDF
Micro model31/12/202206/06/202331/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 3 active

Active mandates

Bert De Schryver

Director · since 11 octobre 2021

Active
Eric Van Acker

Director · since 11 octobre 2021

Active
Jean CHEFFERT

Director · since 11 octobre 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/10/2021
    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. 2025
    Annual accounts 2025276,4 k €
  2. 2024
    Annual accounts 2024246,1 k €
  3. 2023
    Annual accounts 2023149,3 k €
  4. 2022
    Annual accounts 202279,4 k €
  5. 11/10/2021
    IncorporationPrivate limited company