Logo of ITP Agency

In The Pocket

ITP Agency (NV)

Public limited companySince 4/12/2010

In The Pocket is a place for passionate and skilled people to create the best digital products.

Sassevaartstraat 46/401, 9000 Gent

🇧🇪BE 0825.170.684

Highlights

Financial Health | 2020

Financial Health:

Very low risk

9
Health
9
Health
Very low risk

Revenue

€13M0%

Gross Margin

66%

EBITDA

€2.4M11%
11%

People (FTE)

98.42%
2%

People (1)

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NACEBEL codes (2)

  • 62010Design and programming of computer programs
  • 63110Data processing, web hosting and related activities

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.6M
0%
175M%
148M%
31M%
122M%
€774K
0%
€316K
0%
€12K
0%
€1.7M
0%
€1.7M
0%
€1.9M
0%
52M%
184M%
6.9M%
66M%
€1.5M
0%
€434K
0%
€153K
0%
€1.7M
0%
€589K
0%
€1.7M
0%
91M%
127M%
160M%
120M%
€1.4M
0%
€202K
0%
€179K
0%
€1.9M
0%
€1.5M
0%
€1.6M
0%
127M%
32M%
172M%
97M%
€864K
0%
€315K
0%
€119K
0%
€312K
0%
€1.8M
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€114K
0%
€1M
0%
€1.4M
0%
€1.7M
0%
109M%
182M%
€122K
0%
€1.6M
0%
€1.1M
0%
€991K
0%
91M%
195M%
€901K
0%
€467K
0%
€1.9M
0%
€1.8M
0%
46M%
156M%
€2M
0%
€1.6M
0%
€723K
0%
€1.9M
0%
27M%
160M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€1.5M
0%
€607K
0%
€223K
0%
€52K
0%
€1M
0%
117M%
€993K
0%
€360K
0%
€213K
0%
€1.1M
0%
€1.3M
0%
€292K
0%
€37K
0%
€1.9M
0%
€1.9M
0%
€181K
0%
€759K
0%
42M%
€108K
0%
€439K
0%
€1.6M
0%
€1M
0%
€374K
0%
€657K
0%
€13K
0%
€1.2M
0%
€53K
0%
€1.2M
0%
€1.2M
0%
179M%
€1.4M
0%
€1.4M
0%
€623K
0%
€384K
0%
€1.1M
0%
€931K
0%
€940K
0%
€1.5M
0%
€1.5M
0%
€537K
0%
€1.2M
0%
139M%
€1.2M
0%
€1.4M
0%
€725K
0%
€530K
0%
€1.4M
0%
€1.4M
0%

People

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Employees (FTE)
New Hires
Gender Equality
1.9M
0%
222K
0%
66%
35%
397K
0%
1.1M
0%
84%
11%
1.4M
0%
1.5M
0%
25%
73%
413K
0%
492K
0%
88%
21%

FAQ

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