ICTIS CONSULTING
ActiveICTIS CONSULTING has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €596k and a net result of €110k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 58% of 17046 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+2
Solvency93▼-1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 14.68 against 3.77 in 2024; short-term debt: 5.3% and cash: 2% of total assets), and 32.4% 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 risk○neutral
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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.6%
Return on assets
12.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
21 d early
2023
18 d early
2022
14 d early
2021
25 d early
2020
12 d early
2019
17 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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€596k▲ 22.7%
2024 · €486k
2018: €359k
2019: €398k
2020: €425k
2021: €430k
2022: €478k
2023: €488k
2024: €486k
2018 → 2025
Total assets
€882k▲ 24.9%
2024 · €706k
2018: €450k
2019: €457k
2020: €447k
2021: €453k
2022: €493k
2023: €509k
2024: €706k
2018 → 2025
Net result
€110k▲ 51.6%
2024 · €73k
2018: €75k
2019: €39k
2020: €27k
2021: €5k
2022: €48k
2023: €49k
2024: €73k
2018 → 2025
Working capital
€642k▲ 74.2%
2024 · €369k
2018: €143k
2019: €206k
2020: €237k
2021: €250k
2022: €298k
2023: €274k
2024: €369k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€430k-€478k▲ 11.2%€488k▲ 2.1%€486k▼ 0.4%€596k▲ 22.7%
Operating result€2k-€69k▲ 3,576%€72k▲ 4.7%€103k▲ 43.3%€175k▲ 69.2%
Net result€5k-€48k▲ 854%€49k▲ 2.4%€73k▲ 47.0%€110k▲ 51.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 69% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €882k
Fixed assets
€193k▼ 5.8%
Current assets
€689k▲ 37.4%
Equity and liabilities €882k
Equity
€596k▲ 22.7%
Debt
€285k▲ 29.8%
The debt ratio rises from 31.1% to 32.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€196k▲
2024 · €127k
Cash flow
€132k▲
2024 · €96k
Solvency
67.6%▼
2024 · 68.9%
Current ratio
14.68▲
2024 · 3.77
Quick ratio
4.10▲
2024 · 1.94
Debt / equity
0.48▲
2024 · 0.45
ROE
18.5%▲
2024 · 14.9%
ROA
12.5%▲
2024 · 10.3%
Interest coverage
19.50▼
2024 · 36.17
Debt
€285k▲
2024 · €220k
Debt ≤ 1 year
€47k▼
2024 · €133k
Debt > 1 year
€238k▲
2024 · €87k
Income taxes
€56k▲
2024 · €29k
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€706k€882k▲
Fixed assets21/28€205k€193k▼
Tangible fixed assets22/27€187k€175k▼
Land and buildings22€118k€111k▼
Plant, machinery and equipment23€31k€24k▼
Furniture and vehicles24€21k€25k▲
Other tangible fixed assets26€17k€15k▼
Financial fixed assets28€18k€18k=
Current assets29/58€502k€689k▲
Stocks and contracts in progress3€243k€497k▲
Stocks30/36€243k€497k▲
Amounts receivable within one year40/41€89k€152k▲
Trade receivables40€21k€59k▲
Other amounts receivable41€68k€93k▲
Current investments50/53€14k€15k▲
Cash at bank and in hand54/58€150k€18k▼
Deferred charges and accrued income490/1€5k€8k▲
Equity and liabilities
Total equity and liabilities10/49€706k€882k▲
Equity10/15€486k€596k▲
Contributions10/11€12k€12k=
Reserves13€474k€584k▲
Distributable reserves133€474k€584k▲
Amounts payable17/49€220k€285k▲
Amounts payable after more than one year17€87k€238k▲
Financial debts170/4€87k€238k▲
Amounts payable within one year42/48€133k€47k▼
Trade debts44€110k€2k▼
Suppliers440/4€110k€2k▼
Taxes, remuneration and social security45€23k€44k▲
Taxes450/3€19k€44k▲
Remuneration and social security454/9€3k-
Income statement
Code20242025
Non-recurring operating income76A€13k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€21k▼
Other operating charges640/8€5k€2k▼
Non-recurring operating charges66A-€8k
Gross operating margin9900€131k€206k▲
Operating profit (loss)9901€103k€175k▲
Financial income75/76B€2k€992▼
Recurring financial income75€17€181▲
Non-recurring financial income76B€2k€811▼
Financial charges65/66B€4k€10k▲
Recurring financial charges65€4k€10k▲
Profit (loss) for the period before taxes9903€102k€166k▲
Income taxes67/77€29k€56k▲
Profit (loss) for the period9904€73k€110k▲
Profit (loss) for the period to be appropriated9905€73k€110k▲
Appropriation of the result
Profit (loss) to be appropriated9906€73k€110k▲
Transfer from equity791/2€75k-
Transfer to equity691/2€73k€110k▲
To other reserves6921€73k€110k▲
Profit to be distributed694/7€75k-
Return on contributions (dividend)694€75k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €110k ▲51.6%
Operating result €175k, net result €110k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 14.68
Current ratio from 3.77 to 14.68; short-term debt falls from €133k to €47k.
31-12
Financial
Equity above €500kEq €596k ▲22.7%
8 profitable years in a row build equity to €596k.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €5k ▼81%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 11.88
Current ratio from 4.51 to 11.88; short-term debt falls from €59k to €22k.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 17 days late
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Scherpenheuvel-Zichem · 1 establishment unit since 1999
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.
Zuidervest 43270 Scherpenheuvel-ZichemGround area
41 m²
Building footprint
41 m²
Volume, LiDAR
331 m³
Parcel 24098A0423/00M000, Flanders · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Zuidervest 4, 3270 Scherpenheuvel-Zichem
since 19992.091.303.370
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24098A0423/00M000 | Flanders | 40 m² | 1 · 40 m² | 10.0 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.
Recognitions · licences · registrations
Legal Entity Identifier
967600EBP4C4JA1XBN51
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IT CENTRE OF EXCELLENCE
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,395. 11,193 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-05-1999
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47812Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.