NORMAL SITUATION

ITOM

Export PDF

Financial year 2022 · closed on 30/09/2022

Net result

31,9 k €

-7.9% YoY

Gross margin

46,6 k €

-11.0% YoY

Equity

124 k €

+34.7% YoY

Company — Normal situation.

What does ITOM do?

ITOM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.260.433

Legal form

Private company with limited liability

Contributed capital

7 000,00 €

Latest accounts

30/09/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	46,6 k €	-11.0%	52,4 k €	-7.1%	56,4 k €	+7.5%	52,5 k €	+57.3%	33,4 k €	+137%	14,1 k €	-37.9%	22,7 k €	+249%	6,5 k €	+614%	-1,3 k €	-101%	-631,3 €	-133%	1,9 k €	+425%	-595,7 €	-196%	618,3 €	+125%	-2,5 k €	+52.6%	-5,3 k €	-125%	21,1 k €	+5.6%	19,9 k €
EBITDA	46,2 k €	-11.1%	52 k €	-7.2%	56 k €	+7.4%	52,2 k €	+58.8%	32,9 k €	+150%	13,2 k €	-41.4%	22,5 k €	+251%	6,4 k €	+499%	-1,6 k €	-115%	-746,3 €	-140%	1,9 k €	+293%	-962,5 €	-513%	233 €	+107%	-3,5 k €	+41.5%	-6 k €	-129%	20,7 k €	+7.2%	19,3 k €
Operating result	43,9 k €	+0.0%	43,9 k €	-9.2%	48,3 k €	+10.8%	43,6 k €	+78.1%	24,5 k €	+381%	5,1 k €	-77.0%	22,2 k €	+253%	6,3 k €	+491%	-1,6 k €	-115%	-746,3 €	-140%	1,9 k €	+145%	-4,1 k €	-17.8%	-3,5 k €	+52.7%	-7,4 k €	-9.9%	-6,7 k €	-133%	20,3 k €	+18.7%	17,1 k €
Net result	31,9 k €	-7.9%	34,6 k €	-11.2%	39 k €	+2.8%	38 k €	+142%	15,7 k €	+398%	3,2 k €	-84.6%	20,4 k €	+227%	6,3 k €	+481%	-1,6 k €	-110%	-780,1 €	-144%	1,8 k €	+143%	-4,2 k €	-18.4%	-3,5 k €	+56.5%	-8,1 k €	-3.8%	-7,8 k €	-166%	11,9 k €	-17.2%	14,3 k €
Balance sheet
Equity	124 k €	+34.7%	92,1 k €	+18.9%	77,4 k €	+24.1%	62,4 k €	+47.1%	42,4 k €	+58.9%	26,7 k €	+13.4%	23,5 k €	+661%	3,1 k €	+198%	-3,2 k €	-108%	-1,5 k €	-106%	-739,4 €	+70.8%	-2,5 k €	-252%	1,7 k €	-68.0%	5,2 k €	-61.0%	13,4 k €	-37.0%	21,2 k €	+127%	9,3 k €
Total assets	161,4 k €	+0.4%	160,7 k €	+12.6%	142,8 k €	+14.7%	124,5 k €	+39.7%	89,1 k €	+46.1%	61 k €	+81.1%	33,7 k €	+389%	6,9 k €	+41.4%	4,9 k €	-24.1%	6,4 k €	-47.3%	12,2 k €	+18.2%	10,3 k €	-29.9%	14,7 k €	-23.5%	19,2 k €	-44.0%	34,3 k €	-26.0%	46,3 k €	+42.2%	32,6 k €
Cash	155,4 k €	+13.4%	137,1 k €	+26.5%	108,4 k €	+27.0%	85,4 k €	+73.0%	49,3 k €	+80.6%	27,3 k €	-7.6%	29,6 k €	+725%	3,6 k €	+151%	1,4 k €	-51.0%	2,9 k €	-4.5%	3 k €	+227%	932,6 €	-28.6%	1,3 k €	+33.9%	974,8 €	-96.6%	28,6 k €	-27.4%	39,4 k €	+50.5%	26,2 k €
Debts	37,5 k €	-45.4%	68,7 k €	+5.1%	65,3 k €	+5.3%	62,1 k €	+33.0%	46,7 k €	+36.2%	34,3 k €	+238%	10,1 k €	+167%	3,8 k €	-52.8%	8 k €	+1.2%	7,9 k €	-38.6%	12,9 k €	+0.6%	12,8 k €	-1.5%	13 k €	-6.9%	14 k €	-33.1%	20,9 k €	-16.6%	25,1 k €	+8.1%	23,2 k €

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

Wim Verhavert

Manager

Active

Ended mandates

Wim Verhavert

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	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	24/02/2023	31/03/2022	28/04/2021	16/03/2020	27/03/2019	23/03/2018
General meeting	31/01/2023	24/03/2022	29/03/2021	16/03/2020	18/03/2019	19/03/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	31/01/2023	24/02/2023	Dutch	PDF
Micro model	30/09/2021	24/03/2022	31/03/2022	Dutch	PDF
Micro model	30/09/2020	29/03/2021	28/04/2021	Dutch	PDF
Micro model	30/09/2019	16/03/2020	16/03/2020	Dutch	PDF
Micro model	30/09/2018	18/03/2019	27/03/2019	Dutch	PDF
Micro model	30/09/2017	19/03/2018	23/03/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	21/03/2017	Dutch	PDF
Abridged model	30/09/2015	21/03/2016	21/03/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	26/03/2015	Dutch	PDF
Abridged model	30/09/2013	17/03/2014	25/03/2014	Dutch	PDF
Abridged model	30/09/2012	23/01/2013	05/02/2013	Dutch	PDF
Abridged model	30/09/2011	19/03/2012	16/04/2012	Dutch	PDF
Abridged model	30/09/2010	21/03/2011	04/04/2011	Dutch	PDF
Abridged model	30/09/2009	15/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	16/03/2009	16/03/2009	Dutch	PDF
Abridged model	30/09/2007	17/03/2008	17/04/2008	Dutch	PDF
Abridged model	30/09/2006	19/03/2007	17/04/2007	Dutch	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 30/09/2022 · 1 active · 1 ended

Active mandates

Wim Verhavert

Manager

Active

Ended mandates

Wim Verhavert

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202231,9 k €↓
2021
Annual accounts 202134,6 k €↓
2020
Annual accounts 202039 k €↑
2019
Annual accounts 201938 k €↑
2018
Annual accounts 201815,7 k €↑
2017
Annual accounts 20173,2 k €↓
2016
Annual accounts 201620,4 k €↑
2015
Annual accounts 20156,3 k €↑
2014
Annual accounts 2014-1,6 k €↓
2013
Annual accounts 2013-780,1 €↓
2012
Annual accounts 20121,8 k €↑
2011
Annual accounts 2011-4,2 k €↓
2010
Annual accounts 2010-3,5 k €↑
2009
Annual accounts 2009-8,1 k €↓
2008
Annual accounts 2008-7,8 k €↓
2007
Annual accounts 200711,9 k €↓
2006
Annual accounts 200614,3 k €

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

ITOM

Overview

What does ITOM do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline