ACTIVE

iDocta

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Financial year 2025 · closed on 31/03/2025
Net result
1,0 M €
-20.5% YoY
Revenue
18,8 M €
+22.1% YoY
Equity
3,3 M €
+15.5% YoY
Workforce
25,6 ETP
+28.0% YoY

What does iDocta do?

iDocta is a Private company with limited liability incorporated in 2008. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Waregem. It employs on average 25,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0897.067.282
Incorporation
08/04/2008
Legal form
Private company with limited liability
Registered office
Roger Vansteenbruggestraat 123
8790 Waregem · FlandreSee on map
Contributed capital
3 076 000,00 €
Latest accounts
31/03/2025
Average workforce
25,6 ETP
Activities (NACE)
46500Wholesale of information and communication equipment· main46510Wholesale of computers, computer peripheral equipment and software74103Specialised design activities74120Specialised design activities
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201720162015201420132012201120102009
Income statement
Revenue18,8 M €15,4 M €13,1 M €12,0 M €11,0 M €9,7 M €7,3 M €2,1 M €2,5 M €2,6 M €2,2 M €2,1 M €2,1 M €1,7 M €––
EBITDA3,5 M €2,9 M €2,3 M €2,1 M €1,0 M €833,2 k €729,5 k €255,2 k €328,1 k €310,8 k €128,1 k €277,6 k €215,9 k €86,5 k €56,7 k €46,5 k €
Operating result1,5 M €1,6 M €1,6 M €1,3 M €230,6 k €109,9 k €145,9 k €51,7 k €167,5 k €242,8 k €79,7 k €224,6 k €175,8 k €46,8 k €18,0 k €26,4 k €
Net result1,0 M €1,3 M €1,3 M €1,2 M €142,7 k €77,0 k €130,3 k €10,6 k €62,3 k €167,0 k €28,9 k €141,7 k €142,6 k €44,8 k €7,6 k €19,2 k €
Balance sheet
Equity3,3 M €2,9 M €1,6 M €1,4 M €1,3 M €1,1 M €1,1 M €544,8 k €534,1 k €471,8 k €304,8 k €275,9 k €234,2 k €91,6 k €46,9 k €39,2 k €
Total assets7,1 M €5,7 M €4,4 M €3,3 M €3,9 M €3,9 M €3,2 M €1,1 M €1,0 M €891,2 k €821,7 k €830,3 k €439,9 k €387,3 k €445,1 k €235,8 k €
Cash91,2 k €263,2 k €269,0 k €361,1 k €789,3 k €700,3 k €509,1 k €85,5 k €90,0 k €77,6 k €111,7 k €247,7 k €156,9 k €100,8 k €147,1 k €38,2 k €
Debts3,7 M €2,8 M €2,8 M €1,9 M €2,6 M €2,7 M €2,1 M €525,7 k €510,9 k €419,4 k €516,9 k €479,2 k €130,5 k €172,0 k €291,2 k €176,5 k €
Other
Workforce25,6 ETP20,0 ETP18,6 ETP15,2 ETP14,7 ETP15,2 ETP11,9 ETP3,9 ETP3,6 ETP4,0 ETP4,0 ETP3,0 ETP1,8 ETP1,9 ETP2,6 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 11 ended

Active mandates

Creoleon

Director · since 23 septembre 2024 · 0539.856.864

Represented by Vandermarliere MICHEL

Active
WALCO

Director · since 23 septembre 2024 · 0546.552.933

Represented by Balcaen WOUTER

Active

Ended mandates

WALCO

Director · since 01 juin 2021 · 0546.552.933

Represented by Balcaen Wouter

Ended
WALCO

Director · since 01 juin 2021 · 0546.552.933

Represented by Balcaen WOUTER

Ended
ADELANTE!

Director · since 13 novembre 2017 · 0666.938.841

Represented by Vandermarliere Michel

Ended
ADELANTE!

Director · since 13 novembre 2017 · 0666.938.841

Represented by Vandermarliere MICHEL

Ended
At this address

Other companies at this address

CompanyCBE no.
ENTRYPOINT● Active
0834.331.048
iDocta Personeel● Active
0788.424.512
STAMINA● Active
0846.627.678
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202531/10/202411/07/202330/09/202228/09/202108/06/2020
General meeting30/09/202531/05/202410/07/202330/06/202204/09/202126/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202510/10/2025DutchPDF
Abridged modelCorrection31/03/202431/05/202431/10/2024DutchPDF
Abridged model31/03/202431/05/202413/06/2024DutchPDF
Abridged model31/03/202310/07/202311/07/2023DutchPDF
Abridged model31/03/202230/06/202230/09/2022DutchPDF
Abridged model31/03/202104/09/202128/09/2021DutchPDF
Abridged modelCorrection31/03/202026/05/202008/06/2020DutchPDF
Abridged model31/03/202026/05/202027/05/2020DutchPDF
Abridged model31/03/201927/04/201930/04/2019DutchPDF
Abridged model31/03/201817/08/201822/08/2018DutchPDF
Abridged model31/03/201718/05/201718/05/2017DutchPDF
Abridged model31/03/201618/05/201629/06/2016DutchPDF
Abridged model31/03/201518/05/201518/05/2015DutchPDF
Abridged model31/03/201419/05/201408/08/2014DutchPDF
Abridged model31/03/201307/09/201309/09/2013DutchPDF
Abridged model31/03/201218/05/201222/05/2012DutchPDF
Abridged model31/03/201103/09/201117/09/2011DutchPDF
Abridged model31/03/201003/05/201017/05/2010DutchPDF
Abridged model31/03/200901/06/200923/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/03/2025 · 2 active · 11 ended

Active mandates

Creoleon

Director · since 23 septembre 2024 · 0539.856.864

Represented by Vandermarliere MICHEL

Active
WALCO

Director · since 23 septembre 2024 · 0546.552.933

Represented by Balcaen WOUTER

Active

Ended mandates

WALCO

Director · since 01 juin 2021 · 0546.552.933

Represented by Balcaen Wouter

Ended
WALCO

Director · since 01 juin 2021 · 0546.552.933

Represented by Balcaen WOUTER

Ended
ADELANTE!

Director · since 13 novembre 2017 · 0666.938.841

Represented by Vandermarliere Michel

Ended
ADELANTE!

Director · since 13 novembre 2017 · 0666.938.841

Represented by Vandermarliere MICHEL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring25/06/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates26/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring17/10/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/10/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring18/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring18/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates24/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2018
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 20251,0 M €↓
  2. 2024
    Annual accounts 20241,3 M €↑
  3. 2023
    Annual accounts 20231,3 M €↑
  4. 2022
    Annual accounts 20221,2 M €↑
  5. 2021
    Annual accounts 2021142,7 k €↑
  6. 2020
    Annual accounts 202077,0 k €↓
  7. 2019
    Annual accounts 2019130,3 k €↑
  8. 2017
    Annual accounts 201710,6 k €↓
  9. 2016
    Annual accounts 201662,3 k €↓
  10. 2015
    Annual accounts 2015167,0 k €↑
  11. 2014
    Annual accounts 201428,9 k €↓
  12. 2013
    Annual accounts 2013141,7 k €↓
  13. 2012
    Annual accounts 2012142,6 k €↑
  14. 2011
    Annual accounts 201144,8 k €↑
  15. 2010
    Annual accounts 20107,6 k €↓
  16. 2009
    Annual accounts 200919,2 k €
  17. 08/04/2008
    IncorporationPrivate company with limited liability