ACTIVE

ITINERIS CONSULTING

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Financial year 2024 · Closed on 31/12/2024

Net result26,8 k €-51,3 %over 1 year
Gross margin43,5 k €-51,9 %over 1 year
Equity192,9 k €-1,0 %over 1 year

Identity

Source · BCE/KBO

ITINERIS CONSULTING is a Private limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Wetteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.711.105
Incorporation
17/06/2010
Legal form
Private limited company
Registered office
Scheldestraat 16
9230 Wetteren · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20242023202220212020
Income statement
Gross margin43,5 k €90,4 k €100,1 k €129,2 k €59,3 k €
EBITDA39,7 k €88,9 k €99,3 k €128,5 k €58,3 k €
Operating result39,3 k €88,3 k €98,7 k €127,8 k €57,9 k €
Net result26,8 k €55 k €66,9 k €84,6 k €57,5 k €
Balance sheet
Equity192,9 k €194,8 k €139,8 k €105,2 k €85,5 k €
Total assets245,1 k €297,1 k €257,5 k €225,7 k €112,6 k €
Cash223,8 k €224,8 k €242,4 k €194,2 k €69,2 k €
Debts52,2 k €102,3 k €117,7 k €120,6 k €26,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Tom FRANK

Director

Active

Ended mandates

Tom Frank

Director · since 10 juin 2010

Ended
Tom Frank

Manager · since 10 juin 2010

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date30/09/202520/11/202415/12/202331/10/202208/02/202208/02/2022
General meeting01/06/202501/06/202412/12/202316/10/202221/01/202210/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/06/202530/09/2025DutchPDF
Micro model31/12/202301/06/202420/11/2024DutchPDF
Micro model31/12/202212/12/202315/12/2023DutchPDF
Micro model31/12/202116/10/202231/10/2022DutchPDF
Micro model31/12/202021/01/202208/02/2022DutchPDF
Micro model31/12/201910/08/202008/02/2022DutchPDF
Micro model31/12/201801/06/201925/11/2019DutchPDF
Micro model31/12/201601/06/201729/09/2017DutchPDF
Abridged model31/12/201426/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201431/08/2014DutchPDF
Abridged model31/12/201229/06/201326/08/2013DutchPDF
Abridged model31/12/201101/06/201221/08/2012DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Tom FRANK

Director

Active

Ended mandates

Tom Frank

Director · since 10 juin 2010

Ended
Tom Frank

Manager · since 10 juin 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/06/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202426,8 k €↓
  2. 2023
    Annual accounts 202355 k €↓
  3. 2022
    Annual accounts 202266,9 k €↓
  4. 2021
    Annual accounts 202184,6 k €↑
  5. 2020
    Annual accounts 202057,5 k €↑
  6. 2019
    Annual accounts 201955,1 k €↑
  7. 2018
    Annual accounts 2018-13,8 k €↑
  8. 2016
    Annual accounts 2016-45,3 k €↓
  9. 2014
    Annual accounts 201413,3 k €↓
  10. 2013
    Annual accounts 201333,3 k €↑
  11. 2012
    Annual accounts 201214,1 k €↓
  12. 2011
    Annual accounts 201134 k €
  13. 17/06/2010
    IncorporationPrivate limited company