Information Technology for Public Transport
De berekende faillissementskans van Information Technology for Public Transport over 12 maanden bedraagt < 0,1% (zeer laag). De jaarrekening over 2024 toont een eigen vermogen van €1,27M en een nettoresultaat van €265k. Het eigen vermogen groeit met ~13,2% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 78% van 295 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2016 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €1,27M |
| Netto resultaat | €265k |
| Beter dan sector | 78% |
| Actief | 10 jaar |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 75,4% | 43,1% | |
| Nettoresultaat | €265k | €28k | |
| Eigen vermogen | €1,27M | €79k | |
| Bruto bedrijfsmarge | €757k | €75k | |
| Personeelskosten | €471k | €400k |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €277k |
| Nettoresultaat | €265k |
| Cashflow | €269k |
| Personeelskosten | €471k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €1,68M |
| Eigen vermogen | €1,27M |
| Schulden | €413k |
| waarvan ≤ 1 jaar | €371k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €1,30M |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4,51 |
| Quick ratio | 4,51 |
| Werkkapitaalratio | 77,6% |
| Solvabiliteit | 75,4% |
| Debt / equity | 0,33 |
| Langetermijnschuldgraad | - |
| Interest coverage | 31,16 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 15,8% |
| ROE | 20,9% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €1,68M |
| Vaste activa | 21/28 | €5k |
| Immateriële vaste activa | 21 | €851 |
| Materiële vaste activa | 22/27 | €4k |
| Vlottende activa | 29/58 | €1,68M |
| Vorderingen op ten hoogste één jaar | 40/41 | €165k |
| Liquide middelen | 54/58 | €770k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €1,68M |
| Eigen vermogen | 10/15 | €1,27M |
| Inbreng / kapitaal | 10/11 | €347k |
| Overgedragen winst (verlies) | 14 | €920k |
| Schulden | 17/49 | €413k |
| Schulden op ten hoogste één jaar | 42/48 | €371k |
| Handelsschulden op ten hoogste één jaar | 44 | €355k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €757k |
| Bedrijfsresultaat | 9901 | €274k |
| Financiële opbrengsten | 75 | €659 |
| Financiële kosten | 65 | €9k |
| Resultaat vóór belasting | 9903 | €265k |
| Resultaat van het boekjaar | 9904 | €265k |
| Te bestemmen resultaat | 9905 | €265k |
-
DAIMLER BUSES GMBHRechtspersoonDirecteur· vast vert.: Daniel KALLFASSStaatsblad-akte 23450260 (08-12-2023)Actief08-12-2023 → heden
-
INTERNATIONAL ASSOCIATION OF PUBLIC TRANSPORT aisblRechtspersoonDirecteur· vast vert.: Umberto GUIDAStaatsblad-akte 23450260 (08-12-2023)Actief08-12-2023 → heden
-
IVECO FRANCE SASRechtspersoonDirecteur· vast vert.: Alessaridro BERNARDINIStaatsblad-akte 23450260 (08-12-2023)Actief08-12-2023 → heden
2 gebeurtenissen
- 08-12-2023 Benoemd· Directeur
- 16-06-2022 Ontslagen· Directeur
-
LTG SWEDEN ABRechtspersoonDirecteur· vast vert.: Patrik NILSSONStaatsblad-akte 23450260 (08-12-2023)Actief08-12-2023 → heden
-
NOBINA EUROPE ABRechtspersoonDirecteur· vast vert.: Erik THORENStaatsblad-akte 23450260 (08-12-2023)Actief08-12-2023 → heden
-
Actief08-12-2023 → heden
-
Actief08-12-2023 → heden
-
Actief08-12-2023 → heden
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VOLVO BUSSAR ABRechtspersoonDirecteur· vast vert.: Victor GUTIERREZStaatsblad-akte 23450260 (08-12-2023)Actief22-06-2023 → heden
3 gebeurtenissen
- 08-12-2023 Benoemd· Directeur
- 22-06-2023 Benoemd· Directeur
- 16-06-2022 Ontslagen· Directeur
-
EVOBUS GmbHRechtspersoonDirecteurStaatsblad-akte 22104266 (31-08-2022)Actief16-06-2022 → heden
-
Actief16-06-2022 → heden
2 gebeurtenissen
- 08-12-2023 Benoemd· Directeur
- 16-06-2022 Benoemd· Directeur
-
LTG SWEDEN ABDirecteurStaatsblad-akte 22104266 (31-08-2022)Actief16-06-2022 → heden
-
NOBINA EUROPE ABDirecteurStaatsblad-akte 22104266 (31-08-2022)Actief16-06-2022 → heden
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PILOTFISH NETWORKS ABRechtspersoonDirecteur· vast vert.: Tomas GABINUSStaatsblad-akte 23450260 (08-12-2023)Actief16-06-2022 → heden
2 gebeurtenissen
- 08-12-2023 Benoemd· Directeur
- 16-06-2022 Benoemd· Directeur
-
RUTER AsDirecteurStaatsblad-akte 22104266 (31-08-2022)Actief16-06-2022 → heden
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TRANSPORTS PUBLICS GENEVOIS (TPG) enterprise droit publicDirecteurStaatsblad-akte 22104266 (31-08-2022)Actief16-06-2022 → heden
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VÄSTTRAFIK ABDirecteurStaatsblad-akte 22104266 (31-08-2022)Actief16-06-2022 → heden
-
Anders SELLINGDirecteurStaatsblad-akte 22104266 (31-08-2022)Actief20-10-2016 → heden
Voormalige bestuurders (4)
-
TISSEO COLLECTIVITESRechtspersoonDirecteur· vast vert.: Thomas PROSTStaatsblad-akte 23450260 (08-12-2023)Voormalig- → 05-10-2023
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TRANSPORT FOR LONDONRechtspersoonDirecteur· vast vert.: Simon REEDStaatsblad-akte 23450260 (08-12-2023)Voormalig- → 05-10-2023
-
TISSEO COLLECTIVITESDirecteurStaatsblad-akte 22104266 (31-08-2022)Voormalig16-06-2022 → heden
-
TRANSPORT FOR LONDONDirecteurStaatsblad-akte 22104266 (31-08-2022)Voormalig16-06-2022 → heden
| NACE primair | Ontwerpen van computerprogramma’s(62100) |
| Rechtsvorm | IVZW(125) |
| Oprichtingsdatum | 10-06-2016 |
| Status | Actief |
| Postcode | 1080 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21522B0354/00C002 | Brussel | 971 m² | 1 · 851 m² | 22,7 m · 6 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
08-12-2023 12 bestuurders benoemd, 2 ontslagnemend
- Rikard KARLSSON, Directeur
- Erik THOREN, Directeur
- Terje STORHAUG, Directeur
- Alain BORRUAT, Directeur
- Sture HEDIN, Directeur
- Daniel KALLFASS, Directeur
- Patrik NILSSON, Directeur
- Philippe GRAND, Directeur
Technische details
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}31-08-2022 11 bestuurders benoemd, 6 ontslagnemend
- Klaus JANKE, Directeur
- Tomas GABINUS, Directeur
- RUTER As, Directeur
- TRANSPORT FOR LONDON, Directeur
- TRANSPORTS PUBLICS GENEVOIS (TPG) enterprise droit public, Directeur
- VÄSTTRAFIK AB, Directeur
- TISSEO COLLECTIVITES, Directeur
- EVOBUS GmbH, Directeur
Technische details
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}| Officiële naamFR | Information Technology for Public Transport |
| AfkortingFR | ITxPT |