NORMAL SITUATION

IVRI

Financial year 2021 · closed on 31/12/2021
Net result
10,1 k €
-36.2% YoY
Gross margin
11,6 k €
-33.9% YoY
Equity
-42,6 k €
+19.2% YoY

Company — Normal situation.

What does IVRI do?

IVRI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.341.474
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin11,6 k €17,6 k €2,7 k €20 k €-13,4 k €5,5 k €25,4 k €25 k €21 k €37,9 k €7,1 k €22,9 k €18,8 k €12,5 k €
EBITDA10,3 k €16,7 k €-2,5 k €16 k €-16,2 k €-5,3 k €-2 k €-3,1 k €-10,4 k €8,4 k €-9,8 k €11,9 k €-9,9 k €-4,7 k €
Operating result10,3 k €16,1 k €-3,2 k €15 k €-19,1 k €-7,9 k €-4,7 k €-6 k €-14,1 k €1,7 k €-16,6 k €5,5 k €-16,1 k €-9,9 k €
Net result10,1 k €15,8 k €-3,5 k €14,8 k €-19,3 k €-8,2 k €-5,2 k €-7,1 k €-18,6 k €-929,7 €-18,7 k €3,7 k €-16,6 k €-7,5 k €
Balance sheet
Equity-42,6 k €-52,7 k €-68,5 k €-65 k €-79,8 k €-60,5 k €-52,3 k €-47,1 k €-40 k €-21,5 k €-20,5 k €-1,8 k €-5,5 k €11,1 k €
Total assets8 k €30 k €27 k €43,4 k €41,1 k €40,7 k €18,7 k €23,8 k €15,4 k €20,1 k €26,4 k €29,8 k €38 k €43,7 k €
Cash7 k €54 €18,6 €181,7 €1,2 k €1,6 k €9 k €5,4 k €7,2 k €
Debts50,6 k €73,5 k €82,5 k €96,2 k €116,1 k €101,2 k €71 k €70,9 k €55,5 k €41,6 k €47 k €31,6 k €43,5 k €32,5 k €
Other
Workforce0,6 ETP0,6 ETP0,6 ETP0,8 ETP0,5 ETP0,3 ETP1,0 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

Paula Verept

Manager · since 02 mars 2016

Active

Ended mandates

Jana Van Hemelrijck

Associate · since 26 février 2018 · until 12 septembre 2018

Ended
raymond Van de velde

Manager · since 01 juillet 2015

Ended
Rita Laureys

Manager · since 01 juillet 2015

Ended
TIM VANGEEL

Manager · since 01 avril 2013

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202230/04/202221/04/202121/04/202121/04/202129/09/2017
General meeting02/06/202230/06/202131/08/202030/06/201930/06/201830/06/2017
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 model31/12/202102/06/202214/07/2022DutchPDF
Micro model31/12/202030/06/202130/04/2022DutchPDF
Micro model31/12/201931/08/202021/04/2021DutchPDF
Micro model31/12/201830/06/201921/04/2021DutchPDF
Micro model31/12/201730/06/201821/04/2021DutchPDF
Micro model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201530/07/2015DutchPDF
Abridged model31/12/201313/02/201515/09/2015DutchPDF
Abridged model31/12/201216/12/201315/09/2015DutchPDF
Abridged model31/12/201107/06/201206/07/2012DutchPDF
Abridged model31/12/201030/06/201120/07/2011DutchPDF
Abridged model31/12/200903/06/201028/07/2010DutchPDF
Abridged model31/12/200804/06/200917/06/2009DutchPDF
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 31/12/2021 · 1 active · 8 ended

Active mandates

Paula Verept

Manager · since 02 mars 2016

Active

Ended mandates

Jana Van Hemelrijck

Associate · since 26 février 2018 · until 12 septembre 2018

Ended
raymond Van de velde

Manager · since 01 juillet 2015

Ended
Rita Laureys

Manager · since 01 juillet 2015

Ended
TIM VANGEEL

Manager · since 01 avril 2013

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 202110,1 k €
  2. 2020
    Annual accounts 202015,8 k €
  3. 2019
    Annual accounts 2019-3,5 k €
  4. 2018
    Annual accounts 201814,8 k €
  5. 2017
    Annual accounts 2017-19,3 k €
  6. 2016
    Annual accounts 2016-8,2 k €
  7. 2015
    Annual accounts 2015-5,2 k €
  8. 2014
    Annual accounts 2014-7,1 k €
  9. 2013
    Annual accounts 2013-18,6 k €
  10. 2012
    Annual accounts 2012-929,7 €
  11. 2011
    Annual accounts 2011-18,7 k €
  12. 2010
    Annual accounts 20103,7 k €
  13. 2009
    Annual accounts 2009-16,6 k €
  14. 2008
    Annual accounts 2008-7,5 k €