ACTIVE

ITechie

Financial year 2025 · closed on 31/12/2025
Net result
28,1 k €
-25.1% YoY
Gross margin
42,1 k €
-35.7% YoY
Equity
92,1 k €
-0.8% YoY

What does ITechie do?

ITechie is a Private limited company incorporated in 2004. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Aartselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.997.716
Incorporation
27/01/2004
Legal form
Private limited company
Registered office
Reetsesteenweg 62
2630 Aartselaar · FlandreSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 118
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin42,1 k €65,5 k €45,8 k €231,0 k €280,3 k €229,1 k €195,9 k €165,6 k €143,2 k €142,1 k €131,8 k €124,1 k €117,9 k €121,1 k €116,1 k €134,0 k €72,4 k €130,9 k €160,4 k €155,9 k €
EBITDA41,0 k €64,7 k €37,1 k €87,5 k €40,1 k €73,9 k €81,1 k €78,9 k €66,0 k €63,8 k €41,4 k €29,4 k €40,4 k €10,8 k €43,6 k €57,8 k €28,3 k €84,8 k €98,9 k €50,0 k €
Operating result29,5 k €53,0 k €26,5 k €77,2 k €21,4 k €62,5 k €53,5 k €29,1 k €17,9 k €11,9 k €-10,4 k €-17,8 k €-6,9 k €-41,8 k €-12,9 k €3,0 k €-14,5 k €32,5 k €45,5 k €-6,2 k €
Net result28,1 k €37,6 k €18,3 k €52,4 k €17,4 k €64,2 k €49,6 k €23,9 k €12,0 k €2,0 k €-26,1 k €-31,2 k €-13,3 k €-51,6 k €-31,4 k €-15,3 k €-35,0 k €-1,5 k €23,5 k €-23,1 k €
Balance sheet
Equity92,1 k €92,8 k €55,3 k €37,0 k €-15,4 k €-32,8 k €-97,0 k €-146,6 k €-170,5 k €-182,4 k €-184,4 k €-158,3 k €-127,1 k €-113,8 k €-62,2 k €-30,8 k €-15,4 k €19,6 k €21,1 k €-2,4 k €
Total assets153,9 k €108,4 k €72,3 k €82,3 k €115,0 k €141,2 k €81,3 k €100,2 k €136,9 k €154,4 k €186,3 k €195,0 k €235,1 k €285,3 k €329,8 k €388,6 k €391,8 k €468,5 k €498,5 k €495,9 k €
Cash42,8 k €72,8 k €35,6 k €28,0 k €32,3 k €39,8 k €28,5 k €34,4 k €26,7 k €13,5 k €3,5 k €20,7 k €23,4 k €16,0 k €14,7 k €27,8 k €13,4 k €41,1 k €26,3 k €8,9 k €
Debts61,9 k €15,6 k €17,1 k €45,3 k €128,9 k €172,2 k €178,4 k €246,8 k €307,2 k €336,8 k €370,7 k €353,3 k €362,2 k €399,1 k €391,2 k €419,3 k €407,0 k €444,7 k €477,0 k €498,3 k €
Other
Workforce2,7 ETP2,7 ETP2,4 ETP3,1 ETP3,4 ETP2,4 ETP1,9 ETP2,2 ETP2,9 ETP4,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

TIM COOLENS

Director · since 12 septembre 2022

Active

Ended mandates

Stefan COOLENS

Manager · since 27 janvier 2004

Ended
Annie DEMEDTS

Director

Ended
Annie DEMEDTS

Manager

Ended
STEFAN COOLENS

Director · until 30 septembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
BLINKROLLActive
1030.776.933
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/06/202630/06/202529/07/202411/07/202320/07/202230/06/2021
General meeting05/06/202606/06/202530/06/202416/06/202330/06/202202/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202624/06/2026DutchPDF
Micro model31/12/202406/06/202530/06/2025DutchPDF
Micro model31/12/202330/06/202429/07/2024DutchPDF
Micro model31/12/202216/06/202311/07/2023DutchPDF
Micro model31/12/202130/06/202220/07/2022DutchPDF
Micro model31/12/202002/06/202130/06/2021DutchPDF
Micro model31/12/201903/06/202013/06/2020DutchPDF
Micro model31/12/201805/06/201928/06/2019DutchPDF
Micro model31/12/201706/06/201802/07/2018DutchPDF
Micro model31/12/201607/06/201730/06/2017DutchPDF
Abridged model31/12/201530/06/201629/07/2016DutchPDF
Abridged model31/12/201424/06/201524/07/2015DutchPDF
Abridged model31/12/201304/06/201404/07/2014DutchPDF
Abridged model31/12/201205/06/201302/07/2013DutchPDF
Abridged model31/12/201106/06/201204/07/2012DutchPDF
Abridged model31/12/201001/06/201101/07/2011DutchPDF
Abridged model31/12/200902/06/201030/06/2010DutchPDF
Abridged model31/12/200803/06/200929/06/2009DutchPDF
Abridged model31/12/200704/06/200801/07/2008DutchPDF
Abridged model31/12/200627/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 6 ended

Active mandates

TIM COOLENS

Director · since 12 septembre 2022

Active

Ended mandates

Stefan COOLENS

Manager · since 27 janvier 2004

Ended
Annie DEMEDTS

Director

Ended
Annie DEMEDTS

Manager

Ended
STEFAN COOLENS

Director · until 30 septembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/05/2025
    ADRESWIJZIGING
    PDF
  • Other28/12/2023
    WIJZIGING RECHTSVORM - BENAMING
    PDF
  • Mandates24/03/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2005
    DIVERSEN
    PDF
  • Other25/07/2005
    DIVERSEN
    PDF
  • Other03/02/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202528,1 k €
  2. 2024
    Annual accounts 202437,6 k €
  3. 2023
    Annual accounts 202318,3 k €
  4. 2023
    Name changeITECHIE
  5. 2022
    Annual accounts 202252,4 k €
  6. 2021
    Annual accounts 202117,4 k €
  7. 2020
    Annual accounts 202064,2 k €
  8. 2019
    Annual accounts 201949,6 k €
  9. 2018
    Annual accounts 201823,9 k €
  10. 2017
    Annual accounts 201712,0 k €
  11. 2016
    Annual accounts 20162,0 k €
  12. 2015
    Annual accounts 2015-26,1 k €
  13. 2014
    Annual accounts 2014-31,2 k €
  14. 2013
    Annual accounts 2013-13,3 k €
  15. 2012
    Annual accounts 2012-51,6 k €
  16. 2011
    Annual accounts 2011-31,4 k €
  17. 2010
    Annual accounts 2010-15,3 k €
  18. 2009
    Annual accounts 2009-35,0 k €
  19. 2008
    Annual accounts 2008-1,5 k €
  20. 2007
    Annual accounts 200723,5 k €
  21. 2006
    Annual accounts 2006-23,1 k €
  22. 2006
    Name changeFARINETTE
  23. 27/01/2004
    IncorporationPrivate limited company