ACTIVE

ITHAGI

Financial year 2023 · closed on 31/12/2023
Net result
-944 €
+42.6% YoY
Revenue
281 €
+26.0% YoY
Equity
-8,3 k €
-12.9% YoY

What does ITHAGI do?

ITHAGI is a Private company with limited liability incorporated in 2004. Its main activity is: Computer consultancy activities. Its registered office is in Bierbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.657.287
Incorporation
05/08/2004
Legal form
Private company with limited liability
Registered office
Oudebaan 163
3360 Bierbeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Contacts
3 public details availableLog in to view
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182015201420132012201120102009200820072006
Income statement
Revenue281 €223 €1,6 k €3,1 k €5,4 k €4,6 k €49,9 k €53,9 k €50,3 k €77,6 k €67,5 k €54,6 k €33,4 k €51,5 k €76,4 k €59,3 k €
EBITDA-450 €-1,1 k €-1,3 k €220 €1,8 k €-3,3 k €6,4 k €-1,4 k €-9,9 k €3,5 k €5,3 k €11 k €9,1 k €6,4 k €5,3 k €2,4 k €
Operating result-450 €-1,6 k €-1,6 k €-139 €1,4 k €-3,6 k €5,3 k €-3,4 k €-12,4 k €1,5 k €3,4 k €4,5 k €614 €-3,1 k €-1,2 k €30 €
Net result-944 €-1,6 k €-1,6 k €9,2 k €861 €-1,4 k €2,8 k €-4,4 k €-12,9 k €358 €2,7 k €2,6 k €976 €-3,8 k €-2 k €-235 €
Balance sheet
Equity-8,3 k €-7,3 k €-5,7 k €-4,1 k €-13,3 k €-14,1 k €2,1 k €-765 €3,7 k €9 k €8,6 k €5,9 k €3,3 k €2,3 k €6,1 k €6 k €
Total assets17,3 k €22,2 k €26,5 k €29,7 k €23,1 k €15,4 k €28,8 k €31,8 k €37,8 k €49,9 k €36,1 k €33,6 k €18,4 k €24,1 k €43,9 k €29,7 k €
Cash936 €5,6 k €7,5 k €256 €5,9 k €4,6 k €158 €7,7 k €15,7 k €4,4 k €2,5 k €118 €8,2 k €8,3 k €
Debts25,6 k €29,5 k €32,2 k €33,8 k €36,4 k €29,6 k €26,3 k €30,2 k €30,5 k €36,9 k €26,2 k €26,7 k €14,7 k €20,3 k €27,2 k €22,6 k €
Other
Workforce1,0 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Kor Vanschoelant

Mandate

Active

Ended mandates

kor vanschoelant

Manager · since 31 janvier 2005

Ended
Kor Vanschoelant

Manager · since 30 janvier 2005

Ended
roberto de lise

Manager · since 05 août 2004

Ended
At this address

Other companies at this address

CompanyCBE no.
L&KoActive
0552.672.049
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202417/08/202325/04/202315/07/202115/07/202103/09/2019
General meeting06/04/202401/04/202302/04/202203/04/202130/06/202006/04/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202306/04/202424/09/2024DutchPDF
Micro model31/12/202201/04/202317/08/2023DutchPDF
Micro model31/12/202102/04/202225/04/2023DutchPDF
Micro model31/12/202003/04/202115/07/2021DutchPDF
Micro model31/12/201930/06/202015/07/2021DutchPDF
Abridged model31/12/201806/04/201903/09/2019DutchPDF
Abridged model31/12/201502/04/201615/06/2016DutchPDF
Abridged model31/12/201404/04/201515/06/2016DutchPDF
Abridged model31/12/201305/04/201406/06/2014DutchPDF
Abridged model31/12/201206/04/201316/06/2013DutchPDF
Abridged model31/12/201107/04/201205/05/2012DutchPDF
Abridged model31/12/201002/04/201130/04/2011DutchPDF
Abridged model31/12/200903/04/201027/04/2010DutchPDF
Abridged model31/12/200804/04/200910/04/2009DutchPDF
Abridged model31/12/200705/04/200817/06/2008DutchPDF
Abridged model31/12/200607/04/200716/05/2007DutchPDF
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 31/12/2023 · 1 active · 3 ended

Active mandates

Kor Vanschoelant

Mandate

Active

Ended mandates

kor vanschoelant

Manager · since 31 janvier 2005

Ended
Kor Vanschoelant

Manager · since 30 janvier 2005

Ended
roberto de lise

Manager · since 05 août 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/10/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/05/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/08/2004
    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. 2023
    Annual accounts 2023-944 €
  2. 2022
    Annual accounts 2022-1,6 k €
  3. 2021
    Annual accounts 2021-1,6 k €
  4. 2020
    Annual accounts 20209,2 k €
  5. 2019
    Annual accounts 2019861 €
  6. 2018
    Annual accounts 2018-1,4 k €
  7. 2015
    Annual accounts 20152,8 k €
  8. 2014
    Annual accounts 2014-4,4 k €
  9. 2013
    Annual accounts 2013-12,9 k €
  10. 2012
    Annual accounts 2012358 €
  11. 2011
    Annual accounts 20112,7 k €
  12. 2010
    Annual accounts 20102,6 k €
  13. 2009
    Annual accounts 2009976 €
  14. 2008
    Annual accounts 2008-3,8 k €
  15. 2007
    Annual accounts 2007-2 k €
  16. 2006
    Annual accounts 2006-235 €
  17. 05/08/2004
    IncorporationPrivate company with limited liability