OPENING OF BANKRUPTCY

ITG Services

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Financial year 2021 · closed on 31/12/2021

Net result

28 k €

+519.0% YoY

Gross margin

92,3 k €

+36.3% YoY

Equity

203,6 k €

+16.0% YoY

Company — Opening of bankruptcy.

What does ITG Services do?

ITG Services is a Public limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Saint-Georges-sur-Meuse.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0859.656.956

Incorporation

14/07/2003

Legal form

Public limited company

Registered office

Rue Catherine Seret 2
4470 Saint-Georges-sur-Meuse · WallonieSee on map

Contributed capital

180 000,00 €

Latest accounts

31/12/2021

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 52483Warehousing and support activities for transportation 70100Activities of head offices+1

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	92,3 k €	+36.3%	67,7 k €	-23.0%	87,9 k €	+151%	35,1 k €	+13.5%	30,9 k €	+28.1%	24,1 k €	-64.7%	68,2 k €	-34.2%	103,7 k €	-0.5%	104,2 k €	-2.3%	106,7 k €	-3.5%	110,6 k €	-20.0%	138,2 k €	-2.7%	142,1 k €	+9.9%	129,3 k €	-25.6%	173,8 k €
EBITDA	29,9 k €	+542%	4,7 k €	-87.4%	37,2 k €	+143%	15,3 k €	-50.0%	30,5 k €	+44.3%	21,2 k €	+3133%	-697,9 €	-109%	7,5 k €	+489%	-1,9 k €	-285%	1 k €	-78.2%	4,8 k €	-84.4%	30,6 k €	-28.3%	42,7 k €	+92.9%	22,1 k €	-65.3%	63,8 k €
Operating result	29,9 k €	+592%	4,3 k €	-88.2%	36,8 k €	+149%	14,8 k €	-50.6%	29,9 k €	+47.1%	20,3 k €	+1499%	-1,5 k €	+91.7%	-17,6 k €	+40.8%	-29,7 k €	-10.8%	-26,8 k €	-16.6%	-23 k €	-694%	-2,9 k €	-167%	4,3 k €	+123%	-19,3 k €	-236%	14,2 k €
Net result	28 k €	+519%	4,5 k €	-86.9%	34,7 k €	+144%	14,2 k €	-52.6%	29,9 k €	+49.4%	20 k €	+3.9%	19,2 k €	+197%	-19,9 k €	+37.9%	-32,1 k €	-7.6%	-29,8 k €	-7.7%	-27,7 k €	-148%	-11,1 k €	-340%	4,6 k €	+118%	-25,3 k €	-926%	3,1 k €
Balance sheet
Equity	203,6 k €	+16.0%	175,6 k €	+8.2%	162,2 k €	+27.2%	127,5 k €	+12.5%	113,4 k €	+35.8%	83,5 k €	+31.5%	63,4 k €	-3.3%	65,6 k €	-26.1%	88,7 k €	-28.5%	124 k €	-21.0%	157 k €	-16.4%	187,8 k €	-7.1%	202,2 k €	+0.7%	200,7 k €	-3.6%	208,2 k €
Total assets	503,2 k €	+4.6%	481,3 k €	-50.4%	970,1 k €	+127%	428 k €	+15.0%	372,3 k €	+194%	126,7 k €	+87.1%	67,7 k €	-77.9%	307 k €	-12.4%	350,3 k €	-14.9%	411,7 k €	-8.5%	449,7 k €	-8.2%	490,1 k €	-7.3%	528,4 k €	-18.3%	646,5 k €	-21.1%	819,1 k €
Cash	5,7 k €	+52.7%	3,8 k €	-65.8%	11 k €	+81.6%	6 k €	+5.3%	5,7 k €	+82.7%	3,1 k €	+40.2%	2,2 k €	-60.8%	5,7 k €	-24.9%	7,6 k €	-31.6%	11,1 k €	-22.9%	14,4 k €	-28.5%	20,1 k €	-59.1%	49,2 k €	+43.5%	34,3 k €		–
Debts	299,6 k €	-2.0%	305,7 k €	-62.2%	807,9 k €	+169%	300,5 k €	+16.1%	258,9 k €	+499%	43,2 k €	+914%	4,3 k €	-98.2%	233,7 k €	-7.7%	253,4 k €	-9.0%	278,5 k €	-1.4%	282,3 k €	-2.9%	290,8 k €	-7.3%	313,7 k €	-27.4%	432,3 k €	-28.3%	603,3 k €
Other
Workforce	–		–		–		–		–		–		0,8 ETP	-66.7%	2,4 ETP	-25.0%	3,2 ETP	-5.9%	3,4 ETP	0.0%	3,4 ETP	-8.1%	3,7 ETP	+5.7%	3,5 ETP	+2.9%	3,4 ETP	-15.0%	4,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

Vincent VRANCKEN

Managing director

Active

Ended mandates

MARTINE NICOLAY

Director · since 12 mai 2009 · until 12 mai 2015

Ended

NATHALIE VRANCKEN

Director · since 12 mai 2009 · until 12 mai 2015

Ended

VINCENT VRANCKEN

Managing director · since 12 mai 2009 · until 12 mai 2015

Ended

MARTINE NICOLAY

Director · since 08 septembre 2003

Ended

At this address

Other companies at this address

Company	CBE no.
SM JYC & CO● Active	0667.725.036
VINAVRA● Bankrupt	0537.946.657

Annual accounts

Full financial information

	2021	2020	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2021	31/12/2020	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2022	30/08/2021	07/08/2019	23/08/2018	31/08/2017	18/08/2016
General meeting	20/06/2022	21/06/2021	17/06/2019	18/06/2018	19/06/2017	20/06/2016
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	20/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	21/06/2021	30/08/2021	French	PDF
Micro model	31/12/2018	17/06/2019	07/08/2019	French	PDF
Micro model	31/12/2017	18/06/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	19/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	09/06/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	15/07/2011	French	PDF
Abridged model	31/12/2009	21/06/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	07/07/2008	French	PDF
Abridged model	31/12/2006	18/06/2007	10/07/2007	French	PDF

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 31/12/2021 · 1 active · 8 ended

Active mandates

Vincent VRANCKEN

Managing director

Active

Ended mandates

MARTINE NICOLAY

Director · since 12 mai 2009 · until 12 mai 2015

Ended

NATHALIE VRANCKEN

Director · since 12 mai 2009 · until 12 mai 2015

Ended

VINCENT VRANCKEN

Managing director · since 12 mai 2009 · until 12 mai 2015

Ended

MARTINE NICOLAY

Director · since 08 septembre 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates16/05/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates17/03/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates08/06/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office21/11/2017
SIEGE SOCIAL
PDF
Mandates14/10/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office15/09/2014
SIEGE SOCIAL
PDF
Mandates26/04/2010
DEMISSIONS, NOMINATIONS
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

2021
Annual accounts 202128 k €↑
2021
Name changeITG SERVICES
2020
Annual accounts 20204,5 k €↓
2018
Annual accounts 201834,7 k €↑
2017
Annual accounts 201714,2 k €↓
2016
Annual accounts 201629,9 k €↑
2015
Annual accounts 201520 k €↑
2014
Annual accounts 201419,2 k €↑
2013
Annual accounts 2013-19,9 k €↑
2012
Annual accounts 2012-32,1 k €↓
2011
Annual accounts 2011-29,8 k €↓
2010
Annual accounts 2010-27,7 k €↓
2009
Annual accounts 2009-11,1 k €↓
2008
Annual accounts 20084,6 k €↑
2007
Annual accounts 2007-25,3 k €↓
2006
Annual accounts 20063,1 k €
2006
Name changeLES MOULINS INTERGRAINS
14/07/2003
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ITG Services

Overview

What does ITG Services do?

Trend over 15 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline