NORMAL SITUATION

iLoft

Financial year 2024 · closed on 30/06/2024
Net result
12,5 k €
+36.9% YoY
Gross margin
44,8 k €
+10.9% YoY
Equity
-37,1 k €
+25.2% YoY

Company — Normal situation.

What does iLoft do?

iLoft is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.355.485
Legal form
Public limited company
Contributed capital
70 000,00 €
Latest accounts
30/06/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin44,8 k €40,4 k €44,4 k €44,5 k €43,8 k €49,5 k €46,2 k €39,9 k €46,1 k €57,9 k €54,6 k €52,2 k €48,3 k €33,7 k €-1,1 k €-1,1 k €-15,4 k €
EBITDA41,8 k €40,0 k €39,5 k €41,9 k €42,8 k €48,1 k €41,8 k €36,3 k €42,4 k €53,6 k €54,2 k €51,9 k €47,9 k €33,4 k €-1,5 k €-1,8 k €-15,7 k €
Operating result25,9 k €24,1 k €23,5 k €26,0 k €26,5 k €27,1 k €20,7 k €15,2 k €21,3 k €32,6 k €14,2 k €21,8 k €17,9 k €3,3 k €-30,9 k €-10,9 k €-23,7 k €
Net result12,5 k €9,2 k €7,1 k €8,3 k €7,4 k €6,7 k €180,1 €-7,2 k €-2,3 k €8,1 k €-11,4 k €-4,7 k €-9,5 k €-24,9 k €-56,2 k €-25,3 k €-25,1 k €
Balance sheet
Equity-37,1 k €-49,7 k €-58,8 k €-66,0 k €-74,2 k €-81,6 k €-88,3 k €-88,5 k €-81,3 k €-79,0 k €-87,2 k €-75,8 k €-71,1 k €-61,5 k €-36,6 k €19,6 k €44,9 k €
Total assets295,3 k €310,1 k €326,1 k €343,7 k €358,5 k €377,7 k €399,0 k €419,0 k €444,0 k €465,5 k €484,8 k €524,6 k €551,6 k €588,4 k €611,4 k €363,4 k €201,5 k €
Cash1,4 k €637,6 €394,3 €1,8 k €2,6 k €5,7 k €4,0 k €3,4 k €161,6 €5,4 k €46,3 k €49,7 k €
Debts332,5 k €359,8 k €384,9 k €409,7 k €432,7 k €458,2 k €487,4 k €507,6 k €525,3 k €544,6 k €572,0 k €600,4 k €622,7 k €650,0 k €648,0 k €343,8 k €156,6 k €
Other
Workforce0,1 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 6 ended

Active mandates

Olivier Cnop

Director · since 06 décembre 2013

Active
Theo De Roeck

Director · since 06 décembre 2013

Active

Ended mandates

Olivier Cnop

Director · since 10 mai 2007

Ended
Theo De Roeck

Director · since 10 mai 2007

Ended
Olivier Cnop

Director · since 04 mai 2007

Ended
Theo De Roeck

Director · since 04 mai 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202429/12/202327/01/202331/01/202230/01/202131/01/2020
General meeting06/12/202401/12/202330/12/202203/12/202104/12/202006/12/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202406/12/202430/12/2024DutchPDF
Micro model30/06/202301/12/202329/12/2023DutchPDF
Micro model30/06/202230/12/202227/01/2023DutchPDF
Micro model30/06/202103/12/202131/01/2022DutchPDF
Micro model30/06/202004/12/202030/01/2021DutchPDF
Micro model30/06/201906/12/201931/01/2020DutchPDF
Micro model30/06/201807/12/201830/01/2019DutchPDF
Micro model30/06/201701/12/201730/01/2018DutchPDF
Abridged model30/06/201604/12/201629/12/2016DutchPDF
Abridged model30/06/201504/12/201529/12/2015DutchPDF
Abridged model30/06/201405/12/201429/12/2014DutchPDF
Abridged model30/06/201306/12/201324/01/2014DutchPDF
Abridged model30/06/201228/12/201211/01/2013DutchPDF
Abridged model30/06/201112/12/201123/12/2011DutchPDF
Abridged model30/06/201003/12/201016/02/2011DutchPDF
Abridged model30/06/200930/12/200928/01/2010DutchPDF
Abridged model30/06/200819/12/200823/02/2009DutchPDF
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 30/06/2024 · 2 active · 6 ended

Active mandates

Olivier Cnop

Director · since 06 décembre 2013

Active
Theo De Roeck

Director · since 06 décembre 2013

Active

Ended mandates

Olivier Cnop

Director · since 10 mai 2007

Ended
Theo De Roeck

Director · since 10 mai 2007

Ended
Olivier Cnop

Director · since 04 mai 2007

Ended
Theo De Roeck

Director · since 04 mai 2007

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 202412,5 k €
  2. 2023
    Annual accounts 20239,2 k €
  3. 2022
    Annual accounts 20227,1 k €
  4. 2021
    Annual accounts 20218,3 k €
  5. 2020
    Annual accounts 20207,4 k €
  6. 2019
    Annual accounts 20196,7 k €
  7. 2018
    Annual accounts 2018180,1 €
  8. 2017
    Annual accounts 2017-7,2 k €
  9. 2016
    Annual accounts 2016-2,3 k €
  10. 2015
    Annual accounts 20158,1 k €
  11. 2014
    Annual accounts 2014-11,4 k €
  12. 2013
    Annual accounts 2013-4,7 k €
  13. 2012
    Annual accounts 2012-9,5 k €
  14. 2011
    Annual accounts 2011-24,9 k €
  15. 2010
    Annual accounts 2010-56,2 k €
  16. 2009
    Annual accounts 2009-25,3 k €
  17. 2008
    Annual accounts 2008-25,1 k €