IHLAS03
0895.667.514 · rovalta.com · 23/09/2026
NORMAL SITUATION
IHLAS03
Financial year 2021 · closed on 31/12/2021
Net result
16,9 k €
+151.9% YoY
Gross margin
38,7 k €
+49.6% YoY
Equity
19,7 k €
+591.9% YoY
Company — Normal situation.
Overview
What does IHLAS03 do?
IHLAS03 is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.667.514
Legal form
Private company with limited liability
Contributed capital
11 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 38,7 k € | +49.6% | 25,9 k € | +123% | 11,6 k € | +918% | -1,4 k € | -107% | 21,3 k € | +96.0% | 10,9 k € | +8.4% | 10 k € | -74.4% | 39,3 k € | +194% | 13,3 k € | +141% | 5,5 k € | -54.3% | 12,1 k € | -27.8% | 16,8 k € | +250% | -11,2 k € | -193% | 12 k € |
| EBITDA | 32,9 k € | +43.9% | 22,8 k € | +160% | 8,8 k € | +293% | -4,6 k € | -125% | 18,2 k € | +83.9% | 9,9 k € | +26.9% | 7,8 k € | -79.4% | 37,8 k € | +207% | 12,3 k € | +176% | 4,5 k € | -61.2% | 11,5 k € | -27.1% | 15,8 k € | +237% | -11,5 k € | -1070% | 1,2 k € |
| Operating result | 17,1 k € | +184% | 6 k € | +176% | -7,9 k € | +63.1% | -21,3 k € | -971% | -2 k € | -151% | 3,9 k € | +8.7% | 3,6 k € | -89.4% | 34 k € | +291% | 8,7 k € | +14169% | 61 € | -99.2% | 7,3 k € | -37.6% | 11,7 k € | +177% | -15,2 k € | -512% | -2,5 k € |
| Net result | 16,9 k € | +152% | 6,7 k € | +166% | -10,1 k € | +58.4% | -24,3 k € | -1020% | -2,2 k € | -172% | 3 k € | +11.5% | 2,7 k € | -91.5% | 31,8 k € | +372% | 6,7 k € | +740% | 802 € | -89.4% | 7,6 k € | -35.1% | 11,7 k € | +176% | -15,3 k € | -352% | -3,4 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 19,7 k € | +592% | 2,8 k € | +174% | -3,8 k € | -161% | 6,3 k € | -79.5% | 30,6 k € | -6.6% | 32,8 k € | +10.1% | 29,7 k € | +10.0% | 27,1 k € | +40.7% | 19,2 k € | +54.0% | 12,5 k € | +6.9% | 11,7 k € | +1425% | -882 € | +93.0% | -12,5 k € | -547% | 2,8 k € |
| Total assets | 28,2 k € | -59.7% | 70 k € | +31.7% | 53,1 k € | -6.7% | 56,9 k € | -45.6% | 104,7 k € | +126% | 46,2 k € | -11.8% | 52,4 k € | -21.5% | 66,7 k € | +133% | 28,6 k € | +59.5% | 17,9 k € | -0.5% | 18 k € | +50.1% | 12 k € | -9.2% | 13,2 k € | -45.7% | 24,3 k € |
| Cash | 13,5 k € | -40.6% | 22,7 k € | +484% | 3,9 k € | -32.0% | 5,7 k € | -50.3% | 11,5 k € | -18.8% | 14,1 k € | -47.4% | 26,9 k € | -36.0% | 42 k € | +1400% | 2,8 k € | -5.4% | 3 k € | +470% | 519 € | +119% | 237 € | -81.9% | 1,3 k € | -66.3% | 3,9 k € |
| Debts | 7,5 k € | -88.8% | 67,1 k € | +17.8% | 57 k € | +12.4% | 50,7 k € | -31.6% | 74,1 k € | +450% | 13,5 k € | -40.6% | 22,7 k € | -42.9% | 39,7 k € | +324% | 9,4 k € | +72.1% | 5,4 k € | -14.1% | 6,3 k € | -50.8% | 12,9 k € | -50.0% | 25,8 k € | +19.6% | 21,5 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,4 ETP | |||||||||||||
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged 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 | 01/07/2022 | 01/07/2021 | 21/10/2020 | 18/07/2019 | 12/07/2018 | 13/07/2017 |
| General meeting | 10/05/2022 | 29/06/2021 | 30/06/2020 | 30/05/2019 | 19/06/2018 | 11/06/2017 |
| 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
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 10/05/2022 | 01/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 29/06/2021 | 01/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 21/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/05/2019 | 18/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 19/06/2018 | 12/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 11/06/2017 | 13/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 23/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/04/2015 | 20/04/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 23/05/2013 | 23/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 22/05/2012 | 31/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 13/05/2011 | 13/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 16/03/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 16/06/2009 | 28/09/2009 | 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
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates11/04/2023MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
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 202116,9 k €↑
- 2021Name changeIhlas 03
- 2020Annual accounts 20206,7 k €↑
- 2019Annual accounts 2019-10,1 k €↑
- 2018Annual accounts 2018-24,3 k €↓
- 2017Annual accounts 2017-2,2 k €↓
- 2016Annual accounts 20163 k €↑
- 2015Annual accounts 20152,7 k €↓
- 2014Annual accounts 201431,8 k €↑
- 2013Annual accounts 20136,7 k €↑
- 2012Annual accounts 2012802 €↓
- 2011Annual accounts 20117,6 k €↓
- 2010Annual accounts 201011,7 k €↑
- 2009Annual accounts 2009-15,3 k €↓
- 2008Annual accounts 2008-3,4 k €
- 2008Name changeIHLAS03