Information Technology for Public Transport
The computed 12-month bankruptcy probability of Information Technology for Public Transport is < 0.1% (very low). The 2024 annual accounts show equity of €1.27M and a net result of €265k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 79% of 297 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.27M |
| Net result | €265k |
| Better than sector | 79% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.4% | 42.8% | |
| Net result | €265k | €28k | |
| Equity | €1.27M | €78k | |
| Gross operating margin | €757k | €73k | |
| Staff costs | €471k | €386k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €277k |
| Net profit | €265k |
| Cash flow | €269k |
| Staff costs | €471k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.68M |
| Equity | €1.27M |
| Debt | €413k |
| of which ≤ 1y | €371k |
| of which > 1y | - |
| Working capital | €1.30M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.51 |
| Quick ratio | 4.51 |
| Working capital ratio | 77.6% |
| Solvency | 75.4% |
| Debt / equity | 0.33 |
| Long-term debt ratio | - |
| Interest coverage | 31.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.8% |
| ROE | 20.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.68M |
| Fixed assets | 21/28 | €5k |
| Intangible fixed assets | 21 | €851 |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €1.68M |
| Amounts receivable within one year | 40/41 | €165k |
| Cash & bank | 54/58 | €770k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.68M |
| Equity | 10/15 | €1.27M |
| Contributions / capital | 10/11 | €347k |
| Accumulated profits (losses) | 14 | €920k |
| Amounts payable | 17/49 | €413k |
| Amounts payable within one year | 42/48 | €371k |
| Trade debts payable within one year | 44 | €355k |
| Income statement | ||
| Gross operating margin | 9900 | €757k |
| Operating result | 9901 | €274k |
| Financial income | 75 | €659 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €265k |
| Net result for the period | 9904 | €265k |
| Result to be appropriated | 9905 | €265k |
-
DAIMLER BUSES GMBHLegal entityDirector (executive)· perm. rep.: Daniel KALLFASSState Gazette act 23450260 (08-12-2023)Current08-12-2023 → present
-
INTERNATIONAL ASSOCIATION OF PUBLIC TRANSPORT aisblLegal entityDirector (executive)· perm. rep.: Umberto GUIDAState Gazette act 23450260 (08-12-2023)Current08-12-2023 → present
-
IVECO FRANCE SASLegal entityDirector (executive)· perm. rep.: Alessaridro BERNARDINIState Gazette act 23450260 (08-12-2023)Current08-12-2023 → present
2 events
- 08-12-2023 Appointed· Director (executive)
- 16-06-2022 Resigned· Director (executive)
-
LTG SWEDEN ABLegal entityDirector (executive)· perm. rep.: Patrik NILSSONState Gazette act 23450260 (08-12-2023)Current08-12-2023 → present
-
NOBINA EUROPE ABLegal entityDirector (executive)· perm. rep.: Erik THORENState Gazette act 23450260 (08-12-2023)Current08-12-2023 → present
-
RUTER ASLegal entityDirector (executive)· perm. rep.: Terje STORHAUGState Gazette act 23450260 (08-12-2023)Current08-12-2023 → present
Show 12 more sitting directors
-
TPGLegal entityDirector (executive)· perm. rep.: Alain BORRUATState Gazette act 23450260 (08-12-2023)Current08-12-2023 → present
-
VÄSTTRAFIK ABLegal entityDirector (executive)· perm. rep.: Sture HEDINState Gazette act 23450260 (08-12-2023)Current08-12-2023 → present
-
VOLVO BUSSAR ABLegal entityDirector (executive)· perm. rep.: Victor GUTIERREZState Gazette act 23450260 (08-12-2023)Current22-06-2023 → present
3 events
- 08-12-2023 Appointed· Director (executive)
- 22-06-2023 Appointed· Director (executive)
- 16-06-2022 Resigned· Director (executive)
-
EVOBUS GmbHLegal entityDirector (executive)State Gazette act 22104266 (31-08-2022)Current16-06-2022 → present
-
INIT GMBHLegal entityDirector (executive)· perm. rep.: Klaus JANKEState Gazette act 23450260 (08-12-2023)Current16-06-2022 → present
2 events
- 08-12-2023 Appointed· Director (executive)
- 16-06-2022 Appointed· Director (executive)
-
LTG SWEDEN ABDirector (executive)State Gazette act 22104266 (31-08-2022)Current16-06-2022 → present
-
NOBINA EUROPE ABDirector (executive)State Gazette act 22104266 (31-08-2022)Current16-06-2022 → present
-
PILOTFISH NETWORKS ABLegal entityDirector (executive)· perm. rep.: Tomas GABINUSState Gazette act 23450260 (08-12-2023)Current16-06-2022 → present
2 events
- 08-12-2023 Appointed· Director (executive)
- 16-06-2022 Appointed· Director (executive)
-
RUTER AsDirector (executive)State Gazette act 22104266 (31-08-2022)Current16-06-2022 → present
-
TRANSPORTS PUBLICS GENEVOIS (TPG) enterprise droit publicDirector (executive)State Gazette act 22104266 (31-08-2022)Current16-06-2022 → present
-
VÄSTTRAFIK ABDirector (executive)State Gazette act 22104266 (31-08-2022)Current16-06-2022 → present
-
Anders SELLINGDirector (executive)State Gazette act 22104266 (31-08-2022)Current20-10-2016 → present
Former directors (4)
-
TISSEO COLLECTIVITESLegal entityDirector (executive)· perm. rep.: Thomas PROSTState Gazette act 23450260 (08-12-2023)Former- → 05-10-2023
-
TRANSPORT FOR LONDONLegal entityDirector (executive)· perm. rep.: Simon REEDState Gazette act 23450260 (08-12-2023)Former- → 05-10-2023
-
TISSEO COLLECTIVITESDirector (executive)State Gazette act 22104266 (31-08-2022)Former16-06-2022 → present
-
TRANSPORT FOR LONDONDirector (executive)State Gazette act 22104266 (31-08-2022)Former16-06-2022 → present
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Int'l non-profit association(125) |
| Incorporation | 10-06-2016 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21522B0354/00C002 | Brussels | 971 m² | 1 · 851 m² | 22.7 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-12-2023 12 directors appointed, 2 resigning
- Rikard KARLSSON, Directeur
- Erik THOREN, Directeur
- Terje STORHAUG, Directeur
- Alain BORRUAT, Directeur
- Sture HEDIN, Directeur
- Daniel KALLFASS, Directeur
- Patrik NILSSON, Directeur
- Philippe GRAND, Directeur
Technical details
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"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
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"act_meta": {
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"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-24",
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},
{
"body": "algemene_vergadering",
"date": "2023-11-24",
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},
{
"body": "algemene_vergadering",
"date": "2023-11-24",
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},
{
"body": "algemene_vergadering",
"date": "2023-11-24",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-11-24",
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},
{
"body": "algemene_vergadering",
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},
{
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}
],
"is_correction": false,
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},
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},
"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal",
"une liste de pr\u00E9sence",
"le texte coordonn\u00E9 des statuts"
],
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}31-08-2022 11 directors appointed, 6 resigning
- 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
Technical details
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}| Legal nameFR | Information Technology for Public Transport |
| AbbreviationFR | ITxPT |