ACTIVE

ITCSD

Financial year 2024 · closed on 31/12/2024
Net result
730,7 €
-39.2% YoY
Gross margin
1,2 k €
-22.6% YoY
Equity
11,8 k €
+6.6% YoY

What does ITCSD do?

ITCSD is a Private limited company incorporated in 2012. Its main activity is: Repair of computers and communication equipment. Its registered office is in Perwez.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.472.685
Incorporation
20/04/2012
Legal form
Private limited company
Registered office
Chaussée de Wavre 79
1360 Perwez · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin1,2 k €1,6 k €731,9 €17,1 k €18,1 k €9,6 k €8,8 k €8,9 k €8,7 k €9,2 k €8,8 k €9 k €4,2 k €
EBITDA777,5 €1,6 k €731,9 €1,4 k €1,4 k €1,8 k €1,1 k €1,1 k €647,6 €1,9 k €1,1 k €2,8 k €-1,2 k €
Operating result777,5 €1,4 k €412 €603,8 €648 €619,2 €314,5 €392,4 €184,1 €1,3 k €351,5 €2,1 k €-1,3 k €
Net result730,7 €1,2 k €205,9 €367 €495 €565,1 €335,9 €-21 €140,8 €553,1 €301,4 €2,1 k €-1,3 k €
Balance sheet
Equity11,8 k €11,1 k €9,9 k €9,7 k €9,3 k €8,8 k €8,3 k €7,9 k €7,9 k €7,8 k €7,2 k €6,9 k €4,9 k €
Total assets55,7 k €40,9 k €13,6 k €14,5 k €13,8 k €11,8 k €10,8 k €12,1 k €9,3 k €9,5 k €10,6 k €9,7 k €5 k €
Cash39,4 k €28 k €13,3 k €13,4 k €13,1 k €2,5 k €4,6 k €3,1 k €1,3 k €537,4 €4,3 k €5,5 k €1,2 k €
Debts43,9 k €29,8 k €3,7 k €3,4 k €4,5 k €3 k €2,5 k €4,2 k €1,3 k €1,7 k €3,3 k €2,7 k €171 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Cédric BREMER

Mandate

Active
Jean-Louis BREMER

Mandate

Active

Ended mandates

Cédric Bremer

Manager

Ended
Cédric BREMER

Director

Ended
Jean-Louis Bremer

Manager

Ended
Jean-Louis BREMER

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date26/08/202529/08/202426/08/202328/08/202228/08/202130/08/2020
General meeting30/05/202524/05/202426/05/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/05/202526/08/2025FrenchPDF
Abridged model31/12/202324/05/202429/08/2024FrenchPDF
Abridged model31/12/202226/05/202326/08/2023FrenchPDF
Abridged model31/12/202127/05/202228/08/2022FrenchPDF
Abridged model31/12/202028/05/202128/08/2021FrenchPDF
Abridged model31/12/201929/05/202030/08/2020FrenchPDF
Micro model31/12/201831/05/201921/09/2019FrenchPDF
Abridged model31/12/201725/05/201820/08/2018FrenchPDF
Abridged model31/12/201626/05/201725/09/2017FrenchPDF
Abridged model31/12/201527/05/201614/07/2016FrenchPDF
Abridged model31/12/201429/05/201522/07/2015FrenchPDF
Abridged model31/12/201330/05/201430/06/2014FrenchPDF
Abridged model31/12/201231/05/201328/06/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 2 active · 4 ended

Active mandates

Cédric BREMER

Mandate

Active
Jean-Louis BREMER

Mandate

Active

Ended mandates

Cédric Bremer

Manager

Ended
Cédric BREMER

Director

Ended
Jean-Louis Bremer

Manager

Ended
Jean-Louis BREMER

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/05/2012
    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. 2024
    Annual accounts 2024730,7 €
  2. 2023
    Annual accounts 20231,2 k €
  3. 2022
    Annual accounts 2022205,9 €
  4. 2021
    Annual accounts 2021367 €
  5. 2020
    Annual accounts 2020495 €
  6. 2019
    Annual accounts 2019565,1 €
  7. 2018
    Annual accounts 2018335,9 €
  8. 2017
    Annual accounts 2017-21 €
  9. 2016
    Annual accounts 2016140,8 €
  10. 2015
    Annual accounts 2015553,1 €
  11. 2014
    Annual accounts 2014301,4 €
  12. 2013
    Annual accounts 20132,1 k €
  13. 2012
    Annual accounts 2012-1,3 k €
  14. 20/04/2012
    IncorporationPrivate limited company