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ICT Theuwis

Active
Private limited companyfounded 200421 yrs activeDe Costerstraat 28, 3078 Kortenberg, BelgiumKBO/BCE: BE 0870.528.478

ICT Theuwis has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €317k and a net result of €124k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 2680 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
98 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 30.65 against 5.05 in 2024; short-term debt: 2.9% and cash: 79.9% of total assets), and 3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
97%
Return on assets
38%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
26 d late
2024
11 d late
2023
58 d late
2022
42 d late
2021
120 d late
2020
30 d late
2019
28 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€317k▼ 22.9%
2024 · €411k
2018: €263k 2019: €335k 2020: €378k 2021: €451k 2022: €459k 2023: €455k 2024: €411k
2018 → 2025
Total assets
€327k▼ 34.6%
2024 · €500k
2018: €285k 2019: €341k 2020: €388k 2021: €469k 2022: €463k 2023: €461k 2024: €500k
2018 → 2025
Net result
€124k▲ 53.2%
2024 · €81k
2018: €47k 2019: €75k 2020: €74k 2021: €73k 2022: €70k 2023: €63k 2024: €81k
2018 → 2025
Working capital
€277k▼ 22.9%
2024 · €359k
2018: €250k 2019: €326k 2020: €342k 2021: €422k 2022: €437k 2023: €436k 2024: €359k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€451k-€459k▲ 1.7%€455k▼ 0.9%€411k▼ 9.6%€317k▼ 22.9%
Operating result€101k-€94k▼ 7.4%€86k▼ 8.7%€97k▲ 13.1%€173k▲ 78.5%
Net result€73k-€70k▼ 3.9%€63k▼ 11.1%€81k▲ 29.3%€124k▲ 53.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €101k€101kNet result 2021: €73k€73kOperating result 2022: €94k€94kNet result 2022: €70k€70kOperating result 2023: €86k€86kNet result 2023: €63k€63kOperating result 2024: €97k€97kNet result 2024: €81k€81kOperating result 2025: €173k€173kNet result 2025: €124k€124k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 78% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €327k
Fixed assets €41k▼ 22.3%
Current assets €286k▼ 36.1%
Equity and liabilities €327k
Equity €317k▼ 22.9%
Debt €10k▼ 89.0%
The debt ratio falls from 17.7% to 3.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€187k
2024 · €109k
Cash flow
€137k
2024 · €93k
Solvency
97.0%
2024 · 82.3%
Current ratio
30.65
2024 · 5.05
Quick ratio
30.65
2024 · 5.05
Debt / equity
0.03
2024 · 0.22
ROE
39.1%
2024 · 19.7%
ROA
38.0%
2024 · 16.2%
Interest coverage
1077.55
2024 · 401.61
Debt
€10k
2024 · €89k
Debt ≤ 1 year
€9k
2024 · €89k
Income taxes
€52k
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€500k€327k
Fixed assets21/28€52k€41k
Tangible fixed assets22/27€52k€41k
Furniture and vehicles24€52k€41k
Current assets29/58€447k€286k
Amounts receivable within one year40/41€24k€21k
Other amounts receivable41€24k€21k
Cash at bank and in hand54/58€417k€261k
Deferred charges and accrued income490/1€6k€4k
Equity and liabilities
Total equity and liabilities10/49€500k€327k
Equity10/15€411k€317k
Contributions10/11€25k€25k=
Reserves13€384k€290k
Tax-exempt reserves132€20k€20k=
Distributable reserves133€364k€270k
Profit (loss) carried forward14€2k€2k=
Amounts payable17/49€89k€10k
Amounts payable within one year42/48€89k€9k
Trade debts44€4k€4k
Suppliers440/4€4k€4k
Taxes, remuneration and social security45€259€2k
Taxes450/3€259€2k
Other amounts payable47/48€84k€3k
Accrued charges and deferred income492/3-€400
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k
Other operating charges640/8€920€547
Gross operating margin9900€110k€187k
Operating profit (loss)9901€97k€173k
Financial income75/76B€4k€3k
Recurring financial income75€4k€3k
Financial charges65/66B€271€173
Recurring financial charges65€271€173
Profit (loss) for the period before taxes9903€100k€176k
Income taxes67/77€19k€52k
Profit (loss) for the period9904€81k€124k
Profit (loss) for the period to be appropriated9905€81k€124k
Appropriation of the result
Profit (loss) to be appropriated9906€83k€126k
Profit (loss) brought forward from the previous period14P€2k€2k=
Transfer from equity791/2€44k€217k
Transfer to equity691/2€0€122k
To other reserves6921€0€122k
Profit to be distributed694/7€124k€218k
Return on contributions (dividend)694€124k€217k
Directors or managers695-€2k
Social balance
Average headcount (FTE)90870.0-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
31-12
Financial Highest result since 2018net €124k ▲53.2%
Operating result €173k, net result €124k, both a record.
31-12
Financial Liquidity times 6current ratio 30.65
Current ratio from 5.05 to 30.65; short-term debt falls from €89k to €9k.
11-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
27-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 58 days late
2023
11-09
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 42 days late
2022
31-12
Financial Liquidity quadruplescurrent ratio 102.82
Current ratio from 23.69 to 102.82; short-term debt falls from €19k to €4k.
28-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 120 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial Liquidity quadruplescurrent ratio 51.78
Current ratio from 12.32 to 51.78; short-term debt falls from €22k to €6k.
31-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kortenberg · 1 establishment unit since 2004
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

De Costerstraat 283078 Kortenberg
Ground area
719 m²
Building footprint
125 m²
Volume, LiDAR
949 m³
Parcel 24026B0015/00G000, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ICT Theuwis
De Costerstraat 28, 3078 KortenbergNACE 72100
since 20042.144.372.169
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24026B0015/00G000 Flanders 719 m² 1 · 125 m² 10.9 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 29,995 companies in sector 62200 we hold annual accounts for 18,391. 13,593 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-12-2004
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
58290Other software publishing
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
72210
72220
72300
72400
72600
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.