IT SPHERE
The computed 12-month bankruptcy probability of IT SPHERE is 0.3% (very low). The 2025 annual accounts show equity of €447k and a net result of €44k. The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €447k |
| Net result | €44k |
| Active | 26 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €80k |
| Net profit | €44k |
| Cash flow | €67k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €495k |
| Equity | €447k |
| Debt | €47k |
| of which ≤ 1y | €37k |
| of which > 1y | €10k |
| Working capital | €392k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 11.63 |
| Quick ratio | 11.63 |
| Working capital ratio | 79.2% |
| Solvency | 90.4% |
| Debt / equity | 0.11 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 102.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.8% |
| ROE | 9.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €495k |
| Fixed assets | 21/28 | €66k |
| Tangible fixed assets | 22/27 | €66k |
| Current assets | 29/58 | €429k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €390k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €495k |
| Equity | 10/15 | €447k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €195k |
| Accumulated profits (losses) | 14 | €246k |
| Amounts payable | 17/49 | €47k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €84k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €784 |
| Result before taxes | 9903 | €56k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 19-11-1999 |
| Status | Active |
| Postal code | 1200 |
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. |
|---|---|---|---|---|
| 21673D0150/00Y037 | Brussels | 178 m² | 1 · 71 m² | 13.7 m · 4 fl. |
| 21673D0101/00C014 | Brussels | 152 m² | 1 · 77 m² | 11.4 m · 3 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | IT SPHERE |