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INTERTRAN GROUP

Active
Private limited companyfounded 201412 yrs activeHouyouxstraat 12, 1160 Oudergem, BelgiumKBO/BCE: BE 0556.782.374

INTERTRAN GROUP has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.38M and a net result of €269k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 63% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
77 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-3
Solvency92▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.62 against 39.41 in 2024; short-term debt: 31.4% and cash: 9.3% of total assets), and 33.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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
66.7%
Return on assets
13%
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 12 years 0 20 y
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 filings
Deviation from the deadline
2025
18 d early
2024
59 d early
2023
70 d early
2022
101 d early
2021
3 d early
2020
9 d late
2019
77 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
23-09-2026 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

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€269k▼ 1.4%
2024 · €273k
2018: €638k 2019: €355k 2020: €285k 2021: €133k 2022: €179k 2023: €272k 2024: €273k
2018 → 2025
Working capital
€1.05M▼ 26.2%
2024 · €1.42M
2018: €634k 2019: €831k 2020: €1.28M 2021: €1.36M 2022: €1.48M 2023: €1.75M 2024: €1.42M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.62M-€1.80M▲ 11.0%€2.07M▲ 15.1%€1.75M▼ 15.7%€1.38M▼ 21.2%
Operating result€29k-€18k▼ 39.2%€40k▲ 121%€25k▼ 35.5%€-6k
Net result€133k-€179k▲ 34.3%€272k▲ 52.2%€273k▲ 0.2%€269k▼ 1.4%
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2021: €29k€29kNet result 2021: €133k€133kOperating result 2022: €18k€18kNet result 2022: €179k€179kOperating result 2023: €40k€40kNet result 2023: €272k€272kOperating result 2024: €25k€25kNet result 2024: €273k€273kOperating result 2025: €-6k€-6kNet result 2025: €269k€269k20212022202320242025
The operating result turns negative in 2025: a loss of €6k after €25k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.06M
Fixed assets €368k▼ 2.9%
Current assets €1.70M▲ 16.2%
Equity and liabilities €2.06M
Equity €1.38M▼ 21.2%
Debt €687k▲ 666%
The debt ratio rises from 4.9% to 33.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€5k
2024 · €36k
Cash flow
€279k
2024 · €283k
Solvency
66.7%
2024 · 95.1%
Current ratio
2.62
2024 · 39.41
Quick ratio
2.62
2024 · 39.41
Debt / equity
0.50
2024 · 0.05
ROE
19.5%
2024 · 15.6%
ROA
13.0%
2024 · 14.8%
Interest coverage
5.89
2024 · 39.50
Debt
€687k
2024 · €90k
Debt ≤ 1 year
€647k
2024 · €37k
Debt > 1 year
€40k
2024 · €53k
Income taxes
€32k
2024 · €45k
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€1.84M€2.06M
Fixed assets21/28€379k€368k
Tangible fixed assets22/27€183k€172k
Land and buildings22€182k€172k
Furniture and vehicles24€964€170
Financial fixed assets28€196k€196k=
Current assets29/58€1.46M€1.70M
Amounts receivable after more than one year29€8k-
Other amounts receivable291€8k-
Amounts receivable within one year40/41€9k€2k
Trade receivables40€2k-
Other amounts receivable41€7k€2k
Current investments50/53€1.33M€1.50M
Cash at bank and in hand54/58€115k€193k
Deferred charges and accrued income490/1€906€955
Equity and liabilities
Total equity and liabilities10/49€1.84M€2.06M
Equity10/15€1.75M€1.38M
Contributions10/11€250k€250k=
Reserves13€1.50M€1.13M
Distributable reserves133€1.50M€1.13M
Profit (loss) carried forward14€40€45
Amounts payable17/49€90k€687k
Amounts payable after more than one year17€53k€40k
Financial debts170/4€53k€40k
Amounts payable within one year42/48€37k€647k
Current portion of amounts payable after more than one year42€14k€14k
Trade debts44€2k€4k
Suppliers440/4€2k€4k
Taxes, remuneration and social security45€21k€17k
Taxes450/3€21k€17k
Other amounts payable47/48-€612k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k
Other operating charges640/8€2k€2k
Gross operating margin9900€39k€7k
Operating profit (loss)9901€25k€-6k
Financial income75/76B€293k€307k
Recurring financial income75€293k€307k
Financial charges65/66B€921€838
Recurring financial charges65€921€838
Profit (loss) for the period before taxes9903€318k€300k
Income taxes67/77€45k€32k
Profit (loss) for the period9904€273k€269k
Profit (loss) for the period to be appropriated9905€273k€269k
Appropriation of the result
Profit (loss) to be appropriated9906€273k€269k
Profit (loss) brought forward from the previous period14P€37€40
Transfer from equity791/2€598k€640k
Transfer to equity691/2€273k€269k
To other reserves6921€273k€269k
Profit to be distributed694/7€598k€640k
Return on contributions (dividend)694€598k€640k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
22-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €2MEq €2.07M ▲15.1%
6 profitable years in a row build equity to €2.07M.
21-04
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Liquidity doublescurrent ratio 34.42
Current ratio from 17.10 to 34.42; short-term debt falls from €84k to €44k.
28-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Weakest financial yearnet €133k ▼53.3%
Net result drops to €133k, the lowest in the series; recovery starts the following year.
09-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 9 days late
2020
31-12
Financial Liquidity triplescurrent ratio 15.84
Current ratio from 4.59 to 15.84; short-term debt falls from €232k to €86k.
16-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 77 days late
2019
31-12
Financial Equity above €1MEq €1.25M ▲39.9%
2 profitable years in a row build equity to €1.25M.
11-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
20-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
26-05
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Oudergem · 1 establishment unit since 2014
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.

Houyouxstraat 121160 Oudergem
Ground area
298 m²
Building footprint
98 m²
Volume, LiDAR
928 m³
Parcel 21002A0172/00W032, Brussels · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
INTERTRAN GROUP
Houyouxstraat 12, 1160 OudergemActivities of head offices; management consultancy activities
since 20142.234.078.561
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21002A0172/00W032 Brussels 298 m² 1 · 98 m² 13.4 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 82,569 companies in sector 70200 we hold annual accounts for 52,577. 24,317 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-07-2014
Fiscal year end31-12
Abbreviation FR ITT GROUP
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
73120Media representation
82300Organisation of conventions and trade shows
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 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.

Contact details

1 entry
E-mail:dan.wolff.private@gmail.com
Enterprise