ACTIVE

INFI K

Financial year 2024 · closed on 31/12/2024
Net result
133,3 k €
+51.0% YoY
Gross margin
275 k €
+108.1% YoY
Equity
774 k €
-4.5% YoY

What does INFI K do?

INFI K is a Private limited company incorporated in 2006. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.424.935
Incorporation
10/07/2006
Legal form
Private limited company
Registered office
Rue d'Havré 9
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 202
  • 314
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin275 k €132,2 k €64,1 k €80 k €80,9 k €195,2 k €177,8 k €148,6 k €125,4 k €89,1 k €184,3 k €159 k €163,1 k €108,9 k €123,1 k €121,6 k €100,9 k €83,9 k €
EBITDA272,6 k €123,3 k €52,7 k €17 k €61 k €191,1 k €176,5 k €147,3 k €123,7 k €225,1 k €151,4 k €150 k €48,2 k €106,5 k €108,7 k €93,5 k €37,7 k €39,4 k €
Operating result272,3 k €123 k €36,8 k €1,4 k €42,9 k €176,8 k €161,1 k €141,1 k €114,9 k €216,9 k €130,8 k €114,3 k €22,5 k €73,3 k €76 k €68,9 k €18,3 k €14,3 k €
Net result133,3 k €88,3 k €29,1 k €8,1 k €38,1 k €138,7 k €110,2 k €113,1 k €68,6 k €90,4 k €90,3 k €69,3 k €-735,7 €35,4 k €36,7 k €29,9 k €-4,7 k €2,1 k €
Balance sheet
Equity774 k €810,2 k €721,9 k €692,9 k €684,8 k €646,7 k €508,1 k €397,9 k €361,8 k €367,3 k €276,9 k €186,6 k €117,2 k €118 k €82,6 k €45,9 k €15,9 k €20,7 k €
Total assets938,4 k €872,5 k €782,3 k €789,8 k €836,6 k €800,3 k €637,2 k €570,4 k €461 k €445,3 k €666,1 k €562,4 k €513,2 k €473,1 k €483,4 k €405 k €366,8 k €185,5 k €
Cash665,3 €912,6 €629,4 €488,7 €791,5 €2,1 k €2 k €2,8 k €507,2 €4,5 k €872,7 €1,4 k €11,9 k €10,3 k €
Debts163,5 k €62,3 k €59,8 k €96,6 k €149,5 k €143,2 k €129,1 k €172,5 k €99,2 k €73 k €247,5 k €264,2 k €284,2 k €355,1 k €400,3 k €358,6 k €350,3 k €164,6 k €
Other
Workforce1,0 ETP2,4 ETP
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 31/12/2024 · 1 active · 2 ended

Active mandates

Karen Godry

Director

Active

Ended mandates

KAREN GODRY

Director · since 04 juillet 2006

Ended
Karen GODRY

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date09/10/202528/02/202428/04/202328/04/202229/04/202130/04/2020
General meeting26/09/202507/02/202431/03/202331/03/202230/03/202130/03/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/09/202509/10/2025FrenchPDF
Micro model30/09/202307/02/202428/02/2024FrenchPDF
Micro model30/09/202231/03/202328/04/2023FrenchPDF
Micro model30/09/202131/03/202228/04/2022FrenchPDF
Micro model30/09/202030/03/202129/04/2021FrenchPDF
Micro model30/09/201930/03/202030/04/2020FrenchPDF
Micro model30/09/201828/03/201929/04/2019FrenchPDF
Micro model30/09/201729/03/201827/04/2018FrenchPDF
Abridged model30/09/201606/03/201720/03/2017FrenchPDF
Abridged model30/09/201525/02/201610/03/2016FrenchPDF
Abridged model30/09/201404/02/201512/03/2015FrenchPDF
Abridged model30/09/201331/03/201430/04/2014FrenchPDF
Abridged model30/09/201217/04/201302/05/2013FrenchPDF
Abridged model30/09/201104/05/201222/05/2012FrenchPDF
Abridged model30/09/201002/02/201128/04/2011FrenchPDF
Abridged model30/09/200903/02/201028/05/2010FrenchPDF
Abridged model30/09/200804/02/200926/03/2009FrenchPDF
Abridged model30/09/200706/02/200801/04/2008FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Karen Godry

Director

Active

Ended mandates

KAREN GODRY

Director · since 04 juillet 2006

Ended
Karen GODRY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office02/06/2023
    SIEGE SOCIAL
    PDF
  • Registered office20/01/2015
    SIEGE SOCIAL
    PDF
  • Registered office03/03/2008
    SIEGE SOCIAL
    PDF
  • Other19/07/2006
    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

Timeline

  1. 2024
    Annual accounts 2024133,3 k €
  2. 2023
    Annual accounts 202388,3 k €
  3. 2022
    Annual accounts 202229,1 k €
  4. 2021
    Annual accounts 20218,1 k €
  5. 2020
    Annual accounts 202038,1 k €
  6. 2019
    Annual accounts 2019138,7 k €
  7. 2018
    Annual accounts 2018110,2 k €
  8. 2017
    Annual accounts 2017113,1 k €
  9. 2016
    Annual accounts 201668,6 k €
  10. 2015
    Annual accounts 201590,4 k €
  11. 2014
    Annual accounts 201490,3 k €
  12. 2013
    Annual accounts 201369,3 k €
  13. 2012
    Annual accounts 2012-735,7 €
  14. 2011
    Annual accounts 201135,4 k €
  15. 2010
    Annual accounts 201036,7 k €
  16. 2009
    Annual accounts 200929,9 k €
  17. 2008
    Annual accounts 2008-4,7 k €
  18. 2007
    Annual accounts 20072,1 k €
  19. 10/07/2006
    IncorporationPrivate limited company