OPENING OF BANKRUPTCY

ITChannel

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Financial year 2013 · closed on 31/12/2013
Net result
25,4 k €
+567.5% YoY
Gross margin
138,1 k €
-18.1% YoY
Equity
32,4 k €
+365.2% YoY
Workforce
1,0 ETP
-28.6% YoY

Company — Opening of bankruptcy.

What does ITChannel do?

ITChannel is a Private company with limited liability incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Molenbeek-Saint-Jean. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0835.196.328
Incorporation
05/04/2011
Legal form
Private company with limited liability
Registered office
Rue de Groeninghe 21
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Latest accounts
31/12/2013
Average workforce
1,0 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20132012
Income statement
Gross margin138,1 k €168,5 k €
EBITDA64,4 k €57,2 k €
Operating result44,4 k €17,9 k €
Net result25,4 k €-5,4 k €
Balance sheet
Equity32,4 k €7 k €
Total assets201,4 k €186,2 k €
Cash43,3 k €25,8 k €
Debts155,8 k €179,2 k €
Other
Workforce1,0 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active

Active mandates

Saxmut Cavazzon

Manager

Active
Annual accounts

Full financial information

20132012
Type of accountAbridged modelAbridged model
Start of the financial year01/01/201304/04/2011
Closing of the financial year31/12/201331/12/2012
Length of the financial year12 months21 months
Filing date02/12/201430/01/2014
General meeting02/06/201401/06/2013
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201302/06/201402/12/2014DutchPDF
Abridged model31/12/201201/06/201330/01/2014DutchPDF
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 31/12/2013 · 1 active

Active mandates

Saxmut Cavazzon

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2013
    Annual accounts 201325,4 k €↑
  2. 2012
    Annual accounts 2012-5,4 k €
  3. 05/04/2011
    IncorporationPrivate company with limited liability