ACTIVE

IDMEDIA

Financial year 2024 · closed on 31/12/2024
Net result
11,2 k €
+115.5% YoY
Gross margin
23,4 k €
-8.4% YoY
Equity
105 k €
+11.9% YoY

What does IDMEDIA do?

IDMEDIA is a Private limited company incorporated in 2005. Its main activity is: Tour operator activities. Its registered office is in Deinze.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.104.414
Incorporation
23/05/2005
Legal form
Private limited company
Registered office
Egelare 16
9850 Deinze · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin23,4 k €25,5 k €105,6 k €67,6 k €16,8 k €19,2 k €12,2 k €33,7 k €6,1 k €23,6 k €27 k €14 k €13,1 k €50,1 k €22,8 k €23,3 k €23,6 k €25,5 k €
EBITDA18,1 k €24,2 k €93,4 k €51,3 k €13,5 k €17,8 k €10,6 k €29,6 k €2,8 k €21,3 k €24,8 k €12,9 k €11 k €15,2 k €20,9 k €21 k €21,6 k €21 k €
Operating result17 k €9,6 k €79,3 k €33,5 k €3,8 k €9,4 k €2,9 k €21,8 k €-7 k €5,1 k €9,7 k €-2,6 k €-4,5 k €5,5 k €6,1 k €8,9 k €6,5 k €-3,3 k €
Net result11,2 k €5,2 k €50,8 k €11,6 k €303,8 €4,2 k €540,7 €14,1 k €16 k €2,8 k €-1,7 k €-8,9 k €-13,9 k €1,6 k €-2,9 k €7,5 k €3,6 k €-4,6 k €
Balance sheet
Equity105 k €93,8 k €88,6 k €37,8 k €26,3 k €26,4 k €22,8 k €22,3 k €8,2 k €-7,8 k €-10,6 k €-8,9 k €-2,6 k €11,4 k €9,7 k €12,7 k €5,2 k €1,6 k €
Total assets155,6 k €196,9 k €213 k €133,8 k €105,2 k €85,8 k €89,4 k €96 k €89,8 k €96,5 k €109,7 k €118,9 k €125,8 k €140,2 k €116,3 k €44,5 k €62,3 k €46,2 k €
Cash0 €14 k €0 €8,2 k €5,7 k €5,8 k €6,1 k €6,6 k €7,1 k €7,1 k €5 k €5,2 k €5,8 k €1,9 k €622,9 €12,8 k €5 k €
Debts50,7 k €103,2 k €124,4 k €96 k €78,2 k €59,3 k €66,5 k €73,7 k €81,6 k €74,5 k €90,5 k €98 k €98,6 k €99,1 k €106,6 k €31,9 k €43,4 k €44,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

TOM VANDENBOSSCHE

Director · since 23 mai 2005

Active

Ended mandates

Tom Vandenbossche

Manager · since 23 mai 2005

Ended
TOM VANDENBOSSCHE

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202503/07/202411/07/202330/08/202218/08/202124/08/2020
General meeting30/06/202511/06/202413/06/202314/06/202203/08/202109/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/07/2025DutchPDF
Micro model31/12/202311/06/202403/07/2024DutchPDF
Micro model31/12/202213/06/202311/07/2023DutchPDF
Micro model31/12/202114/06/202230/08/2022DutchPDF
Micro model31/12/202003/08/202118/08/2021DutchPDF
Micro model31/12/201909/06/202024/08/2020DutchPDF
Micro model31/12/201811/06/201930/08/2019DutchPDF
Micro model31/12/201712/06/201830/08/2018DutchPDF
Micro model31/12/201613/06/201730/08/2017DutchPDF
Abridged model31/12/201514/06/201612/08/2016DutchPDF
Abridged model31/12/201409/06/201514/08/2015DutchPDF
Abridged model31/12/201310/06/201428/08/2014DutchPDF
Abridged model31/12/201211/06/201301/07/2013DutchPDF
Abridged model31/12/201112/06/201202/08/2012DutchPDF
Abridged model31/12/201014/06/201121/06/2011DutchPDF
Abridged model31/12/200908/06/201014/06/2010DutchPDF
Abridged model31/12/200809/06/200929/06/2009DutchPDF
Abridged model31/12/200710/06/200810/06/2008DutchPDF
Abridged model31/12/200612/06/200725/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 2 ended

Active mandates

TOM VANDENBOSSCHE

Director · since 23 mai 2005

Active

Ended mandates

Tom Vandenbossche

Manager · since 23 mai 2005

Ended
TOM VANDENBOSSCHE

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202411,2 k €
  2. 2023
    Annual accounts 20235,2 k €
  3. 2022
    Annual accounts 202250,8 k €
  4. 2021
    Annual accounts 202111,6 k €
  5. 2020
    Annual accounts 2020303,8 €
  6. 2018
    Annual accounts 20184,2 k €
  7. 2017
    Annual accounts 2017540,7 €
  8. 2016
    Annual accounts 201614,1 k €
  9. 2015
    Annual accounts 201516 k €
  10. 2014
    Annual accounts 20142,8 k €
  11. 2013
    Annual accounts 2013-1,7 k €
  12. 2012
    Annual accounts 2012-8,9 k €
  13. 2011
    Annual accounts 2011-13,9 k €
  14. 2010
    Annual accounts 20101,6 k €
  15. 2009
    Annual accounts 2009-2,9 k €
  16. 2008
    Annual accounts 20087,5 k €
  17. 2007
    Annual accounts 20073,6 k €
  18. 2006
    Annual accounts 2006-4,6 k €
  19. 23/05/2005
    IncorporationPrivate limited company