IT FIGURES
ActiveSummary
IT FIGURES has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €10k and a net result of €42k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency37▼-14
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.32 in 2023; short-term debt: 87.6% and cash: 77.6% of total assets), and 87.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
12.4%
Return on assets
49.5%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 37953 sector peers (2024).
NBB · sector comparisonPosition among 37953 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-08-2025, 11 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
11 d late
2023
1 d late
2022
23 d early
2021
22 d early
2020
3 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€10k▼ 76.2%
2023 · €44k
Total assets
€84k▼ 50.6%
2023 · €170k
Net result
€42k▼ 68.6%
2023 · €133k
Working capital
€10k▼ 74.6%
2023 · €41k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€107k▲ 544%€156k▲ 45.5%€164k▲ 5.3%€172k▲ 4.9%€54k▼ 68.9%
Net result€84k▲ 549%€121k▲ 43.6%€127k▲ 5.3%€133k▲ 4.6%€42k▼ 68.6%
Equity€97k▲ 644%€218k▲ 124%€11k▼ 94.9%€44k▲ 295%€10k▼ 76.2%
Total assets€142k▲ 438%€281k▲ 98.4%€419k▲ 49.0%€170k▼ 59.4%€84k▼ 50.6%
Debt€45k▲ 237%€64k▲ 42.2%€408k▲ 540%€126k▼ 69.0%€74k▼ 41.7%
Working capital€92k▲ 787%€207k▲ 124%€5k▼ 97.7%€41k▲ 749%€10k▼ 74.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 69% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €84k
Equity
€10k ▼ 76.2%
Debt
€74k ▼ 41.7%
Debt's share of the balance-sheet total rises from 74.3% to 87.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€56k▼
2023 · €176k
Cash flow
€44k▼
2023 · €136k
Current ratio
1.14▼
2023 · 1.32
Debt to equity
7.07▲
2023 · 2.89
ROE
399.5%▲
2023 · 303.1%
ROA
49.5%▼
2023 · 78.0%
Interest coverage
20.75▼
2023 · 176.90
Debt ≤ 1 year
€74k▼
2023 · €126k
Income taxes
€12k▼
2023 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €902 | €2k | €4k | €4k | €3k | ▼ 24.1% |
| Other operating charges640/8 | - | €443 | €818 | €917 | €1k | ▲ 28.8% |
| Gross operating margin9900 | €111k | €159k | €169k | €177k | €57k | ▼ 67.5% |
| Operating profit (loss)9901 | €107k | €156k | €164k | €172k | €54k | ▼ 68.9% |
| Financial income75/76B | - | €1 | €54 | €331 | €2k | ▲ 597% |
| Recurring financial income75 | €5 | €0 | €54 | €331 | €2k | ▲ 597% |
| Non-recurring financial income76B | - | €1 | - | - | - | - |
| Financial charges65/66B | - | €566 | €931 | €995 | €3k | ▲ 173% |
| Recurring financial charges65 | €722 | €566 | €931 | €995 | €3k | ▲ 173% |
| Profit (loss) for the period before taxes9903 | €107k | €155k | €163k | €172k | €53k | ▼ 69.0% |
| Income taxes67/77 | €23k | €35k | €37k | €39k | €12k | ▼ 70.5% |
| Profit (loss) for the period9904 | €84k | €121k | €127k | €133k | €42k | ▼ 68.6% |
| Profit (loss) for the period to be appropriated9905 | €84k | €121k | €127k | €133k | €42k | ▼ 68.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €142k | €281k | €419k | €170k | €84k | ▼ 50.6% |
| Fixed assets21/28 | €5k | €10k | €6k | €3k | - | - |
| Tangible fixed assets22/27 | €5k | €10k | €6k | €3k | - | - |
| Furniture and vehicles24 | - | €10k | €6k | €3k | - | - |
| Current assets29/58 | €137k | €271k | €413k | €168k | €84k | ▼ 49.8% |
| Amounts receivable within one year40/41 | €19k | €26k | €30k | €38k | €19k | ▼ 50.4% |
| Trade receivables40 | - | €26k | €19k | €22k | €14k | ▼ 37.6% |
| Other amounts receivable41 | - | €204 | €11k | €16k | €5k | ▼ 67.6% |
| Current investments50/53 | - | - | - | €100k | - | - |
| Cash at bank and in hand54/58 | €118k | €239k | €377k | €30k | €65k | ▲ 121% |
| Deferred charges and accrued income490/1 | - | €6k | €6k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €142k | €281k | €419k | €170k | €84k | ▼ 50.6% |
| Equity10/15 | €97k | €218k | €11k | €44k | €10k | ▼ 76.2% |
| Contributions10/11 | - | €100 | €100 | €100 | €100 | = |
| Reserves13 | - | - | - | - | €10k | - |
| Distributable reserves133 | - | - | - | - | €10k | - |
| Profit (loss) carried forward14 | €97k | €217k | €11k | €44k | - | - |
| Amounts payable17/49 | €45k | €64k | €408k | €126k | €74k | ▼ 41.7% |
| Amounts payable within one year42/48 | €45k | €64k | €408k | €126k | €74k | ▼ 41.7% |
| Current portion of amounts payable after more than one year42 | - | - | €21k | €9k | €5k | ▼ 44.8% |
| Trade debts44 | €1k | €2k | €35k | €1k | €10k | ▲ 835% |
| Suppliers440/4 | - | €2k | €35k | €1k | €10k | ▲ 835% |
| Taxes, remuneration and social security45 | - | €55k | €19k | €16k | €18k | ▲ 11.7% |
| Taxes450/3 | - | €44k | €8k | €5k | €10k | ▲ 96.3% |
| Remuneration and social security454/9 | - | €11k | €11k | €11k | €8k | ▼ 27.3% |
| Other amounts payable47/48 | - | €7k | €333k | €100k | €41k | ▼ 59.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €84k | €121k | €127k | €133k | €42k | ▼ 68.6% |
| + Depreciation and write-downs630 | €902 | €2k | €4k | €4k | €3k | ▼ 24.1% |
| Operating cash flow (approximation) | €85k | €123k | €131k | €136k | €44k | ▼ 67.5% |
| Investment in fixed assets (approximation) | - | €-8k | €0 | €0 | - | - |
| Change in cash | - | €121k | €137k | €-347k | €36k | ▲ 110% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
18-08
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
28-07
State Gazette act
Shareholder resolution · Director resignation
Director appointment · Permanent representative
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
31-12
Financial
Highest result since 2019net €133k ▲4.6%
Operating result €172k, net result €133k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €218k ▲124%
3 profitable years in a row build equity to €218k.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Sint-Niklaas · 1 establishment unit since 2019
Ground area
692 m²
Building footprint
131 m²
Volume, LiDAR
764 m³
Parcel 46017B0354/00C000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IT FIGURES
since 20192.295.274.376
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46017B0354/00C000 | Flanders | 692 m² | 1 · 131 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
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This company
Company
Director
Shareholding
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Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
2 locations
1 location
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 3,569 EUR awarded · 3,569 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 3,569 EUR | 3,569 EUR |
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 23,389 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-10-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.