Private limited company · Namur · incorporated on 11/10/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 387,7 k € | +10.7% | 350,2 k € | +70.3% | 205,7 k € | +100.6% | 102,5 k € | |
| EBITDA | 372,3 k € | +7.9% | 345,1 k € | +69.1% | 204,0 k € | +100.4% | 101,8 k € | |
| Operating profit | 363,0 k € | +11.7% | 325,0 k € | +67.4% | 194,2 k € | +95.5% | 99,3 k € | |
| Profit/loss | 276,4 k € | +12.3% | 246,1 k € | +64.8% | 149,3 k € | +88.1% | 79,4 k € | |
| Equity | 30,2 k € | -94.0% | 504,8 k € | +95.1% | 258,7 k € | +136.5% | 109,4 k € | |
| Total assets | 767,9 k € | +9.4% | 701,9 k € | +29.2% | 543,4 k € | +58.8% | 342,1 k € | |
| Cash | 136,4 k € | -62.4% | 362,8 k € | +126.2% | 160,4 k € | +213.8% | 51,1 k € | |
| Debts | 548,6 k € | +2502.9% | 21,1 k € | -85.1% | 141,5 k € | +51.5% | 93,4 k € | |
Source: Belgian Official Gazette
Private limited company profitable but thinly capitalised. Cash position declining (-62.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (30,2 k €) relative to earnings. The abridged model hides revenue.
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.
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