ACTIVE

I.T.S. Holding

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Financial year 2025 · Closed on 31/12/2025

Net result-189,8 k €-139,2 %over 1 year
Gross margin-4,4 k €-1 452,8 %over 1 year
Equity12,8 M €-1,5 %over 1 year

Identity

Source · BCE/KBO

I.T.S. Holding is a Public limited company incorporated in 2012. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.334.671
Incorporation
05/10/2012
Legal form
Public limited company
Registered office
Chaussée de Liège(JB) 548
5100 Namur · WallonieSee on map
Contributed capital
3 882 858,36 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 15 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin-4,4 k €-282,6 €-166,2 €-19,9 k €2,1 M €
EBITDA-21,3 k €-60,1 k €-8 M €-42,8 k €2,1 M €
Operating result-21,3 k €-60,1 k €-8 M €-42,8 k €2,1 M €
Net result-189,8 k €-79,3 k €-8,1 M €8,8 M €3,8 M €
Balance sheet
Equity12,8 M €13 M €13 M €21,8 M €30,2 M €
Total assets12,8 M €13,3 M €13,4 M €22,8 M €31,4 M €
Cash1,5 M €19,2 k €322,7 k €400,5 k €338,7 k €
Debts4,3 k €–292 €588,4 k €877,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 9 ended

Active mandates

JD Invest

Director · since 22 décembre 2022 · until 22 décembre 2028 · 0849.278.847

Active
PATRICK DEMARET

Director · since 22 décembre 2022 · until 22 décembre 2028

Active
CORPORATE FINANCE LIMITED

Director · since 28 août 2020 · until 28 août 2026 · 0536.958.247

Active

Ended mandates

CORPORATE FINANCE LIMITED

Director · since 28 août 2020 · until 31 décembre 2025 · 0536.958.247

Represented by François Lotin

Ended
JD Invest

Director · since 22 décembre 2016 · until 22 décembre 2022 · 0849.278.847

Ended
PATRICK DEMARET

Director · since 22 décembre 2016 · until 22 décembre 2022

Ended
PHOENIX J HOLDING

Managing director · since 22 décembre 2016 · until 22 décembre 2022 · 0667.780.860

Represented by JAMES DEMARET

Ended

Other companies at this address

Chaussée de Liège(JB) 548 5100 Namur
CompanyCBE no.
ARDEN SPIRITS● Active
0786.747.402
ARDENWOOD● Active
0726.752.308
BEWEX● Active
0810.644.638
ITS● Active
0629.759.236
I.T.S. INTERNATIONAL TRADES & SERVICES● Active
0434.785.870
PHOENIX J HOLDING● Active
0667.780.860
PHOENIX WOOD HOLDING● Active
0786.756.013

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202530/08/202424/10/202329/08/202220/09/2021
General meeting27/03/202616/06/202515/06/202426/09/202315/06/202216/09/2021
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/03/202631/08/2026FrenchPDF
Abridged model31/12/202416/06/202529/08/2025FrenchPDF
Abridged model31/12/202315/06/202430/08/2024FrenchPDF
Abridged modelCorrection31/12/202226/09/202324/10/2023FrenchPDF
Abridged model31/12/202215/06/202331/08/2023FrenchPDF
Abridged model31/12/202115/06/202229/08/2022FrenchPDF
Abridged modelCorrection31/12/202016/09/202120/09/2021FrenchPDF
Abridged model31/12/202024/08/202130/08/2021FrenchPDF
Abridged model31/12/201928/08/202022/09/2020FrenchPDF
Abridged model31/12/201802/08/201930/08/2019FrenchPDF
Abridged model31/12/201702/08/201831/08/2018FrenchPDF
Abridged model31/12/201604/08/201729/08/2017FrenchPDF
Abridged model31/12/201504/08/201601/09/2016FrenchPDF
Abridged model31/12/201411/08/201531/08/2015FrenchPDF
Abridged model31/12/201311/08/201416/09/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025

3 active · 9 ended

Active mandates

JD Invest

Director · since 22 décembre 2022 · until 22 décembre 2028 · 0849.278.847

Active
PATRICK DEMARET

Director · since 22 décembre 2022 · until 22 décembre 2028

Active
CORPORATE FINANCE LIMITED

Director · since 28 août 2020 · until 28 août 2026 · 0536.958.247

Active

Ended mandates

CORPORATE FINANCE LIMITED

Director · since 28 août 2020 · until 31 décembre 2025 · 0536.958.247

Represented by François Lotin

Ended
JD Invest

Director · since 22 décembre 2016 · until 22 décembre 2022 · 0849.278.847

Ended
PATRICK DEMARET

Director · since 22 décembre 2016 · until 22 décembre 2022

Ended
PHOENIX J HOLDING

Managing director · since 22 décembre 2016 · until 22 décembre 2022 · 0667.780.860

Represented by JAMES DEMARET

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision06/05/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates29/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring20/06/2022
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring22/03/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates29/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other25/09/2014
    DIVERS
    PDF
  • Mandates21/01/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

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 2025-189,8 k €↓
  2. 2024
    Annual accounts 2024-79,3 k €↑
  3. 2023
    Annual accounts 2023-8,1 M €↓
  4. 2022
    Annual accounts 20228,8 M €↑
  5. 2021
    Annual accounts 20213,8 M €↓
  6. 2020
    Annual accounts 202013,4 M €↑
  7. 2019
    Annual accounts 20192 M €↓
  8. 2018
    Annual accounts 20182 M €↓
  9. 2017
    Annual accounts 20172,7 M €↑
  10. 2016
    Annual accounts 201679,4 k €↓
  11. 2015
    Annual accounts 2015482,3 k €↑
  12. 2014
    Annual accounts 2014393,3 k €↓
  13. 2013
    Annual accounts 2013514,8 k €
  14. 05/10/2012
    IncorporationPublic limited company