ITYMAS
0880.527.002 · rovalta.com · 23/09/2026
NORMAL SITUATION
ITYMAS
Financial year 2021 · closed on 31/12/2021
Net result
-17,8 k €
-155.5% YoY
Gross margin
-13 k €
-123.9% YoY
Equity
146,6 k €
-1.5% YoY
Company — Normal situation.
Overview
What does ITYMAS do?
ITYMAS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0880.527.002
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
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Financials
Trend over 13 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -13 k € | -124% | 54,4 k € | +10.6% | 49,2 k € | +3.3% | 47,6 k € | +11.2% | 42,8 k € | +19.9% | 35,7 k € | -53.9% | 77,5 k € | +1837% | 4 k € | -96.7% | 121,1 k € | -7.4% | 130,8 k € | +91.4% | 68,3 k € | +147% | 27,6 k € | -57.6% | 65,2 k € |
| EBITDA | -14,4 k € | -127% | 53,4 k € | +11.2% | 48 k € | +3.3% | 46,5 k € | +11.4% | 41,7 k € | +21.7% | 34,3 k € | -54.9% | 75,9 k € | +2811% | 2,6 k € | -97.8% | 119,5 k € | -7.5% | 129,1 k € | +92.9% | 66,9 k € | +153% | 26,5 k € | -58.2% | 63,4 k € |
| Operating result | -14,4 k € | -132% | 45 k € | +10.9% | 40,6 k € | +6.0% | 38,3 k € | -3.7% | 39,8 k € | +20.7% | 33 k € | -54.7% | 72,7 k € | +4964% | -1,5 k € | -101% | 113,8 k € | -5.1% | 119,9 k € | +113% | 56,3 k € | +194% | 19,1 k € | -57.7% | 45,2 k € |
| Net result | -17,8 k € | -155% | 32 k € | +22.6% | 26,1 k € | +2.8% | 25,4 k € | -3.4% | 26,3 k € | -2.5% | 27 k € | -47.9% | 51,8 k € | +35088% | 147,1 € | -99.8% | 80,2 k € | +2.4% | 78,3 k € | +94.8% | 40,2 k € | +162% | 15,4 k € | -56.6% | 35,4 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 146,6 k € | -1.5% | 148,8 k € | +27.4% | 116,8 k € | +28.8% | 90,7 k € | +38.9% | 65,3 k € | -17.3% | 79 k € | -46.3% | 147 k € | +54.4% | 95,2 k € | +0.2% | 95,1 k € | -13.5% | 109,9 k € | +71.2% | 64,2 k € | +52.9% | 42 k € | +0.9% | 41,6 k € |
| Total assets | 146,8 k € | -11.7% | 166,2 k € | +22.5% | 135,6 k € | +24.2% | 109,2 k € | +38.0% | 79,1 k € | -20.5% | 99,6 k € | -36.9% | 157,7 k € | +54.8% | 101,8 k € | -19.7% | 126,9 k € | -9.3% | 139,9 k € | -11.7% | 158,5 k € | +185% | 55,6 k € | -19.4% | 69 k € |
| Cash | 104,1 k € | -13.4% | 120,2 k € | +22.9% | 97,8 k € | +45.7% | 67,1 k € | +16.8% | 57,4 k € | -23.8% | 75,4 k € | -37.7% | 121 k € | +32.7% | 91,2 k € | +19.8% | 76,1 k € | -26.9% | 104,2 k € | -15.0% | 122,6 k € | +192% | 41,9 k € | +15.2% | 36,4 k € |
| Debts | 157,5 € | -99.1% | 17,1 k € | -9.2% | 18,8 k € | +1.5% | 18,5 k € | +33.6% | 13,9 k € | -32.7% | 20,6 k € | +92.7% | 10,7 k € | +61.0% | 6,6 k € | -79.1% | 31,8 k € | +6.0% | 30 k € | -40.4% | 50,4 k € | +269% | 13,7 k € | -50.1% | 27,4 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 5 ended
Active mandates
José Miguel Sanchez Alayón
ActiveQuentin Cécile Van Reeth
ActiveEnded mandates
ALAYON JOSE SANCHEZ
EndedCécile Van Reeth Quentin
EndedJosé Sanchez Alayon
EndedMiguel Sanchez Alayón José
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/05/2022 | 08/06/2021 | 25/06/2020 | 26/06/2019 | 20/06/2018 | 26/06/2017 |
| General meeting | 27/05/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 | 25/05/2018 | 26/05/2017 |
| 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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Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 27/05/2022 | 30/05/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 08/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 25/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 26/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 20/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/05/2016 | 10/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 22/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 27/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 27/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 08/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 01/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 07/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 26/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 02/06/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 5 ended
Active mandates
José Miguel Sanchez Alayón
ActiveQuentin Cécile Van Reeth
ActiveEnded mandates
ALAYON JOSE SANCHEZ
EndedCécile Van Reeth Quentin
EndedJosé Sanchez Alayon
EndedMiguel Sanchez Alayón José
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-17,8 k €↓
- 2018Annual accounts 201832 k €↑
- 2017Annual accounts 201726,1 k €↑
- 2016Annual accounts 201625,4 k €↓
- 2015Annual accounts 201526,3 k €↓
- 2014Annual accounts 201427 k €↓
- 2013Annual accounts 201351,8 k €↑
- 2012Annual accounts 2012147,1 €↓
- 2011Annual accounts 201180,2 k €↑
- 2010Annual accounts 201078,3 k €↑
- 2009Annual accounts 200940,2 k €↑
- 2008Annual accounts 200815,4 k €↓
- 2007Annual accounts 200735,4 k €