About Italmachines
Italmachines is a public limited company (NV/SA) based in Lommel, founded in 1997. According to the company register, Italmachines has the status "Fusie door overneming". For the 2023 financial year, Italmachines reported a profit of €67,257. A year earlier, in 2022, it still made a loss of €52,256. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €46,325. Equity stands at €913,426, a solvency ratio of 89%. In 2007 it was €423,968. 17 annual accounts are available, covering 2007 to 2023.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
ProfitableProfitable € 61KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 913KStrong equity provides a buffer against setbacks.
Low riskLow risk 88.9%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 9.02A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 45KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 39KPositive EBITDA: operating activities are profitable.
- Shareholders
- De Ceuster Beheer 99,87%
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
46K
|
€
-46K
|
€
168K
|
€
5K
|
|
|
€
39K
|
€
-53K
|
€
161K
|
€
-565
|
|
|
€
67K
|
€
-52K
|
€
98K
|
€
1K
|
|
|
€
913K
|
€
846K
|
€
883K
|
€
784K
|
|
|
88.92%
|
71.98%
|
61.78%
|
70.05%
|
|
|
€
114K
|
€
329K
|
€
546K
|
€
335K
|
|
|
€
4K
|
€
416K
|
€
366K
|
€
163K
|
Publications 33
All publications- Rubriek Einde (Stopzetting, Intrekking Stopzetting, Nietigheid, Ger. Ak., Gerechtelijke Reorganisatie, Enz... - Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 17/10/2023
- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 13/07/2023
- Maatschappelijke Zetel 09/02/2023
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Kapitaal - Aandelen - Ontslagen - Benoemingen - Algemene Vergadering 09/03/2021
- Ontslagen - Benoemingen 20/09/2019
Frequently asked questions
Answers to the most common questions about Italmachines, based on official government data and the filed annual accounts.
What is the VAT number of Italmachines?
The VAT number of Italmachines is BE0459.914.414.
When was Italmachines established?
Italmachines was founded in 10-02-1997.
What is the official address of Italmachines?
The official address of Italmachines is Gerard Mercatorstraat 26 Lommel 3920.
What is the legal form of Italmachines?
The juridical form of Italmachines is Public limited company (NV/SA).
What is the annual revenue of Italmachines?
The 2023 accounts of Italmachines do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Italmachines a reliable company?
Italmachines is a registered Rechtspersoon with company number 0459.914.414 and can be verified through the official CBE database.
What is the credit limit of Italmachines?
The estimated credit limit of Italmachines is €82,260.
Is Italmachines still active?
Italmachines currently has the status "Fusie door overneming" and is not active.