ACTIVE

INSPIRIT

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Financial year 2023 · closed on 30/09/2023

Net result

82,9 k €

+243.7% YoY

Gross margin

100,9 k €

+427.8% YoY

Equity

1,8 M €

+78.6% YoY

What does INSPIRIT do?

INSPIRIT is a Public limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.059.046

Incorporation

02/09/2004

Legal form

Public limited company

Registered office

Rue Thiéfry 82
1030 Schaerbeek · BruxellesSee on map

Contributed capital

150 000,00 €

Latest accounts

30/09/2023

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 64200Activities of holding companies 64210Activities of holding companies

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	100,9 k €	+428%	-30,8 k €	-569%	6,6 k €	-92.5%	87,5 k €	+135%	37,3 k €	-51.7%	77,2 k €	-0.8%	77,9 k €	+0.9%	77,1 k €	+0.3%	76,9 k €	-0.9%	77,6 k €	+1.5%	76,4 k €	-1.4%	77,4 k €	+1.8%	76 k €	-1.7%	77,4 k €	-2.6%	79,4 k €	-21.3%	100,9 k €
EBITDA	100,9 k €	+419%	-31,7 k €	-582%	6,6 k €	-92.4%	86,6 k €	+133%	37,2 k €	-51.2%	76,4 k €	-0.3%	76,6 k €	+0.7%	76 k €	+0.1%	75,9 k €	-0.7%	76,4 k €	+1.6%	75,3 k €	-1.4%	76,3 k €	+1.8%	75 k €	-1.7%	76,3 k €	-2.4%	78,2 k €	-21.8%	100 k €
Operating result	100,9 k €	+419%	-31,7 k €	-582%	6,6 k €	-92.4%	86,6 k €	+133%	37,2 k €	-51.2%	76,4 k €	-0.3%	76,6 k €	+0.7%	76 k €	+0.1%	75,9 k €	-0.7%	76,4 k €	+1.6%	75,3 k €	-1.4%	76,3 k €	+1.8%	75 k €	-1.7%	76,3 k €	-2.4%	78,2 k €	-21.8%	100 k €
Net result	82,9 k €	+244%	-57,7 k €	-1167%	5,4 k €	-87.5%	43,3 k €	+3886%	1,1 k €	-95.0%	21,9 k €	+4.4%	21 k €	-8.3%	22,9 k €	+5.8%	21,7 k €	-90.1%	219,6 k €	+2285%	9,2 k €	-97.8%	410,3 k €	+23614%	1,7 k €	-35.1%	2,7 k €	-80.0%	13,3 k €	-87.5%	106,4 k €
Balance sheet
Equity	1,8 M €	+78.6%	995,5 k €	-5.5%	1,1 M €	+0.5%	1 M €	+4.3%	1 M €	+0.1%	1 M €	+2.2%	981,4 k €	+2.2%	960,4 k €	+2.4%	937,5 k €	+2.4%	915,8 k €	+31.5%	696,2 k €	+1.3%	686,9 k €	+148%	276,6 k €	+0.6%	274,9 k €	+1.0%	272,2 k €	+5.1%	258,9 k €
Total assets	2,5 M €	+51.7%	1,6 M €	-5.1%	1,7 M €	+1.7%	1,7 M €	-11.0%	1,9 M €	+2.8%	1,8 M €	+2.9%	1,8 M €	+1.1%	1,8 M €	+0.4%	1,8 M €	+3.1%	1,7 M €	-1.9%	1,7 M €	+2.2%	1,7 M €	-5.7%	1,8 M €	+11.3%	1,6 M €	+0.5%	1,6 M €	-15.4%	1,9 M €
Cash	468,8 k €	+8443%	5,5 k €	-75.3%	22,2 k €	+757%	2,6 k €	-91.9%	32,1 k €	+195%	10,9 k €	+50.6%	7,2 k €	+179%	2,6 k €	-95.4%	56 k €	+1643%	3,2 k €	-79.8%	15,9 k €	+57.8%	10,1 k €	-95.1%	207 k €	+490%	35,1 k €	+51.0%	23,2 k €	+87.2%	12,4 k €
Debts	690,1 k €	+9.3%	631,2 k €	-4.5%	660,9 k €	+3.6%	638,1 k €	-28.3%	890,1 k €	+6.1%	839,4 k €	+3.7%	809,1 k €	-0.3%	811,3 k €	-2.0%	827,7 k €	+3.9%	796,6 k €	-24.1%	1 M €	+2.8%	1 M €	-33.5%	1,5 M €	+13.5%	1,4 M €	+0.4%	1,3 M €	-18.6%	1,7 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 8 ended

Active mandates

Alain Delval

Managing director · since 01 avril 2016 · until 31 mars 2021

Active

Olivier Delval

Managing director · since 01 avril 2016 · until 31 mars 2021

Active

Ended mandates

Didier Cohidon

Managing director · since 01 avril 2016 · until 31 mars 2021

Ended

Alain Delval

Managing director · since 01 avril 2010 · until 31 mars 2016

Ended

Didier Cohidon

Managing director · since 01 avril 2010 · until 31 mars 2016

Ended

Olivier Delval

Managing director · since 01 avril 2010 · until 31 mars 2016

Ended

Annual accounts

Full financial information

	2023	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2023	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/04/2024	18/05/2022	29/04/2021	05/05/2020	10/05/2019	27/04/2018
General meeting	14/03/2024	17/02/2022	11/03/2021	12/03/2020	14/03/2019	09/03/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	14/03/2024	24/04/2024	French	PDF
Abridged model	30/09/2021	17/02/2022	18/05/2022	French	PDF
Abridged model	30/09/2020	11/03/2021	29/04/2021	French	PDF
Abridged model	30/09/2019	12/03/2020	05/05/2020	French	PDF
Abridged model	30/09/2018	14/03/2019	10/05/2019	French	PDF
Abridged model	30/09/2017	09/03/2018	27/04/2018	French	PDF
Abridged model	30/09/2016	09/03/2017	24/04/2017	French	PDF
Abridged model	30/09/2015	10/03/2016	30/04/2016	French	PDF
Abridged model	30/09/2014	12/03/2015	10/04/2015	French	PDF
Abridged model	30/09/2013	13/03/2014	29/04/2014	French	PDF
Abridged model	30/09/2012	14/03/2013	29/04/2013	French	PDF
Abridged model	30/09/2011	08/03/2012	07/05/2012	French	PDF
Abridged model	30/09/2010	10/03/2011	04/04/2011	French	PDF
Abridged model	30/09/2009	11/03/2010	29/04/2010	French	PDF
Abridged model	30/09/2008	12/03/2009	31/03/2009	French	PDF
Abridged model	30/09/2007	11/03/2008	18/04/2008	French	PDF
Abridged model	30/09/2006	13/03/2007	30/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 8 ended

Active mandates

Alain Delval

Managing director · since 01 avril 2016 · until 31 mars 2021

Active

Olivier Delval

Managing director · since 01 avril 2016 · until 31 mars 2021

Active

Ended mandates

Didier Cohidon

Managing director · since 01 avril 2016 · until 31 mars 2021

Ended

Alain Delval

Managing director · since 01 avril 2010 · until 31 mars 2016

Ended

Didier Cohidon

Managing director · since 01 avril 2010 · until 31 mars 2016

Ended

Olivier Delval

Managing director · since 01 avril 2010 · until 31 mars 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/05/2016
DEMISSIONS, NOMINATIONS
PDF
Other10/09/2004
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

2023
Annual accounts 202382,9 k €↑
2021
Annual accounts 2021-57,7 k €↓
2020
Annual accounts 20205,4 k €↓
2019
Annual accounts 201943,3 k €↑
2018
Annual accounts 20181,1 k €↓
2017
Annual accounts 201721,9 k €↑
2016
Annual accounts 201621 k €↓
2015
Annual accounts 201522,9 k €↑
2014
Annual accounts 201421,7 k €↓
2013
Annual accounts 2013219,6 k €↑
2012
Annual accounts 20129,2 k €↓
2011
Annual accounts 2011410,3 k €↑
2010
Annual accounts 20101,7 k €↓
2009
Annual accounts 20092,7 k €↓
2008
Annual accounts 200813,3 k €↓
2007
Annual accounts 2007106,4 k €
02/09/2004
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

INSPIRIT

Overview

What does INSPIRIT do?

Trend over 16 financial years

Indicative valuation

Board of directors

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