NORMAL SITUATION

INNOTRANSFER

Financial year 2021 · closed on 31/12/2021
Net result
32,3 k €
+10510.0% YoY
Gross margin
43 k €
+16138.6% YoY
Equity
-13,1 k €
+71.1% YoY

Company — Normal situation.

What does INNOTRANSFER do?

INNOTRANSFER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.929.389
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182015201420132012201120102009200820072006
Income statement
Gross margin43 k €-267,8 €-438 €-1,6 k €1,1 k €2,8 k €25 k €557,9 €-4,2 k €-5,9 k €-5,1 k €-8,7 k €833 €
EBITDA43 k €-267,8 €-438 €-2 k €705,4 €2,5 k €24,7 k €-261,5 €-5,2 k €-7,1 k €-6,4 k €-11,8 k €-3,7 k €
Operating result43 k €-267,8 €-438 €-2 k €705,4 €2,5 k €24,7 k €-261,5 €-5,2 k €-15,2 k €-18,3 k €-24 k €-20,1 k €
Net result32,3 k €-309,9 €-477,2 €-50,4 €-2 k €649,4 €2,4 k €24,6 k €-312,5 €-5,3 k €-19,6 k €-18,5 k €-24,1 k €-20,2 k €
Balance sheet
Equity-13,1 k €-45,4 k €-45,1 k €-44,6 k €-42,4 k €-40,4 k €-41 k €-43,4 k €-68 k €-67,7 k €-62,4 k €-42,8 k €-24,3 k €-227 €
Total assets44 k €27 €69,1 €108,3 €1,5 k €3,2 k €1,6 k €2,8 k €4,4 k €1,9 k €1,4 k €10,7 k €23 k €37 k €
Cash30,2 €27 €69,1 €108,3 €1 k €2,8 k €1,4 k €2,4 k €3,7 k €924,3 €392,1 €1,1 k €639,9 €997 €
Debts57,1 k €45,4 k €45,1 k €44,7 k €43,8 k €43,6 k €42,6 k €46,2 k €72,5 k €69,7 k €63,8 k €53,5 k €47,4 k €37,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

ROBERTO DIEZ ANDRES

Director · since 24 août 2016

Active

Ended mandates

ROBERTO DIEZ ANDRES

Director · since 19 juillet 2006

Ended
ROBERTO DIEZ ANDRES

Manager · since 19 juillet 2006

Ended
Jean-Michel GRABOWSKI

Manager · since 12 octobre 2005

Ended
Annual accounts

Full financial information

202120202019201820152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201501/01/2014
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202219/08/202130/10/202013/09/201921/06/201611/06/2015
General meeting13/06/202226/07/202117/08/202011/06/201913/06/201608/06/2015
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202113/06/202213/07/2022FrenchPDF
Micro model31/12/202026/07/202119/08/2021FrenchPDF
Micro model31/12/201917/08/202030/10/2020FrenchPDF
Micro model31/12/201811/06/201913/09/2019FrenchPDF
Abridged model31/12/201513/06/201621/06/2016FrenchPDF
Abridged model31/12/201408/06/201511/06/2015FrenchPDF
Abridged model31/12/201310/06/201425/06/2014FrenchPDF
Abridged model31/12/201210/06/201328/06/2013FrenchPDF
Abridged model31/12/201111/06/201204/07/2012FrenchPDF
Abridged model31/12/201014/06/201129/06/2011FrenchPDF
Abridged model31/12/200914/06/201006/07/2010FrenchPDF
Abridged model31/12/200808/06/200915/06/2009FrenchPDF
Abridged model31/12/200709/06/200816/06/2008FrenchPDF
Abridged model31/12/200611/06/200718/06/2007FrenchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

ROBERTO DIEZ ANDRES

Director · since 24 août 2016

Active

Ended mandates

ROBERTO DIEZ ANDRES

Director · since 19 juillet 2006

Ended
ROBERTO DIEZ ANDRES

Manager · since 19 juillet 2006

Ended
Jean-Michel GRABOWSKI

Manager · since 12 octobre 2005

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. 2021
    Annual accounts 202132,3 k €
  2. 2020
    Annual accounts 2020-309,9 €
  3. 2019
    Annual accounts 2019-477,2 €
  4. 2018
    Annual accounts 2018-50,4 €
  5. 2015
    Annual accounts 2015-2 k €
  6. 2014
    Annual accounts 2014649,4 €
  7. 2013
    Annual accounts 20132,4 k €
  8. 2012
    Annual accounts 201224,6 k €
  9. 2011
    Annual accounts 2011-312,5 €
  10. 2010
    Annual accounts 2010-5,3 k €
  11. 2009
    Annual accounts 2009-19,6 k €
  12. 2008
    Annual accounts 2008-18,5 k €
  13. 2007
    Annual accounts 2007-24,1 k €
  14. 2006
    Annual accounts 2006-20,2 k €