IT STEERING
ActiveSummary
IT STEERING has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62k and a net result of €82k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 39% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency72=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.8 against 1.78 in 2024; short-term debt: 53.3% and cash: 62.7% of total assets), but 53.3% 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○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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
46.7%
Return on assets
61.8%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €62k
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 22-05-2026, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
44 d early
2023
50 d early
2022
62 d early
2021
89 d early
2020
45 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Financials · fiscal year 2025, micro schema
In the rankings
#2 oldest company in Berlaar, Telecoms and IT sector
Equity
€62k▲ 25.8%
2024 · €49k
Total assets
€133k▲ 26.2%
2024 · €105k
Net result
€82k▲ 27.1%
2024 · €65k
Working capital
€57k▲ 30.9%
2024 · €44k
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
Line20212022202320242025
Operating result€85k▲ 38.5%€54k▼ 36.9%€57k▲ 6.1%€84k▲ 47.3%€113k▲ 34.1%
Net result€67k▲ 63.6%€41k▼ 38.2%€43k▲ 4.5%€65k▲ 49.8%€82k▲ 27.1%
Equity€49k=€49k=€49k=€49k=€62k▲ 25.8%
Total assets€121k▲ 101%€98k▼ 18.6%€89k▼ 9.5%€105k▲ 18.6%€133k▲ 26.2%
Debt€71k▲ 577%€49k▼ 31.5%€39k▼ 19.1%€56k▲ 41.9%€71k▲ 26.5%
Working capital€47k▲ 0.3%€46k▼ 2.5%€46k▼ 0.8%€44k▼ 4.7%€57k▲ 30.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 34% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €133k
Fixed assets
€5k ▼ 11.6%
Current assets
€128k ▲ 28.4%
Equity and liabilities €133k
Equity
€62k ▲ 25.8%
Debt
€71k ▲ 26.5%
Debt's share of the balance-sheet total rises from 53.2% to 53.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€115k▲
2024 · €86k
Cash flow
€84k▲
2024 · €66k
Current ratio
1.80▲
2024 · 1.78
Debt to equity
1.14▲
2024 · 1.13
ROE
132.2%▲
2024 · 131.0%
ROA
61.8%▲
2024 · 61.3%
Interest coverage
65.96▲
2024 · 33.17
Debt ≤ 1 year
€71k▲
2024 · €56k
Income taxes
€29k▲
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €500 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | €2k | €1k | €2k | ▲ 26.6% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 | - | - | - | - | - |
| Other operating charges640/8 | €888 | €1k | €1k | €961 | €965 | ▲ 0.5% |
| Non-recurring operating charges66A | - | - | €208 | €0 | - | - |
| Gross operating margin9900 | €88k | €56k | €60k | €87k | €116k | ▲ 33.6% |
| Operating profit (loss)9901 | €85k | €54k | €57k | €84k | €113k | ▲ 34.1% |
| Financial income75/76B | €11 | €7 | €6 | €8 | €0 | ▼ 94.7% |
| Recurring financial income75 | €11 | €7 | €6 | €8 | €0 | ▼ 94.7% |
| Financial charges65/66B | €1k | €874 | €2k | €3k | €2k | ▼ 32.6% |
| Recurring financial charges65 | €1k | €874 | €2k | €3k | €2k | ▼ 32.6% |
| Profit (loss) for the period before taxes9903 | €84k | €53k | €55k | €82k | €111k | ▲ 36.2% |
| Income taxes67/77 | €17k | €12k | €12k | €17k | €29k | ▲ 71.1% |
| Profit (loss) for the period9904 | €67k | €41k | €43k | €65k | €82k | ▲ 27.1% |
| Profit (loss) for the period to be appropriated9905 | €67k | €41k | €43k | €65k | €82k | ▲ 27.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €121k | €98k | €89k | €105k | €133k | ▲ 26.2% |
| Fixed assets21/28 | €4k | €4k | €4k | €6k | €5k | ▼ 11.6% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €4k | €4k | €4k | €6k | €5k | ▼ 11.6% |
| Plant, machinery and equipment23 | - | - | - | - | €750 | - |
| Furniture and vehicles24 | €3k | €3k | €2k | €4k | €3k | ▼ 31.2% |
| Other tangible fixed assets26 | €300 | €300 | €2k | €2k | €2k | ▼ 10.4% |
| Current assets29/58 | €117k | €95k | €85k | €100k | €128k | ▲ 28.4% |
| Amounts receivable within one year40/41 | €57k | €40k | €42k | €48k | €44k | ▼ 8.5% |
| Trade receivables40 | €54k | €36k | €36k | €47k | €44k | ▼ 7.7% |
| Other amounts receivable41 | €3k | €3k | €6k | €430 | €14 | ▼ 96.7% |
| Current investments50/53 | €2 | €2 | €2 | €2 | €2 | = |
| Cash at bank and in hand54/58 | €59k | €54k | €42k | €51k | €83k | ▲ 62.3% |
| Deferred charges and accrued income490/1 | €1k | €1k | €808 | €530 | €859 | ▲ 62.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €121k | €98k | €89k | €105k | €133k | ▲ 26.2% |
| Equity10/15 | €49k | €49k | €49k | €49k | €62k | ▲ 25.8% |
| Contributions10/11 | €7k | €7k | €7k | €7k | €7k | = |
| Reserves13 | €43k | €43k | €43k | €43k | €55k | ▲ 29.9% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €41k | €41k | €43k | €43k | €55k | ▲ 29.9% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €71k | €49k | €39k | €56k | €71k | ▲ 26.5% |
| Amounts payable after more than one year17 | €1k | €295 | €0 | - | - | - |
| Financial debts170/4 | €1k | €295 | €0 | - | - | - |
| Amounts payable within one year42/48 | €70k | €49k | €39k | €56k | €71k | ▲ 26.5% |
| Current portion of amounts payable after more than one year42 | €1k | €1k | €295 | €0 | - | - |
| Financial debts43 | €316 | €264 | €256 | €158 | €257 | ▲ 63.4% |
| Credit institutions430/8 | €316 | €264 | €256 | €158 | €257 | ▲ 63.4% |
| Trade debts44 | €1k | €2k | €1k | €2k | €2k | ▼ 25.5% |
| Suppliers440/4 | €1k | €2k | €1k | €2k | €2k | ▼ 25.5% |
| Taxes, remuneration and social security45 | €27k | €17k | €14k | €25k | €21k | ▼ 17.6% |
| Taxes450/3 | €27k | €17k | €14k | €25k | €21k | ▼ 17.6% |
| Other amounts payable47/48 | €40k | €28k | €23k | €29k | €48k | ▲ 68.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €67k | €41k | €43k | €65k | €82k | ▲ 27.1% |
| + Depreciation and write-downs630 | €2k | €1k | €2k | €1k | €2k | ▲ 26.6% |
| Operating cash flow (approximation) | €69k | €43k | €45k | €66k | €84k | ▲ 27.0% |
| Investment in fixed assets (approximation) | - | €-1k | €-2k | €-3k | €-1k | ▲ 71.1% |
| Change in cash | - | €-5k | €-11k | €9k | €32k | ▲ 248% |
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
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €82k ▲27.1%
Operating result €113k, net result €82k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €41k ▼7.3%
Net result drops to €41k, the lowest in the series; recovery starts the following year.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity doublescurrent ratio 5.36
Current ratio from 2.62 to 5.36; short-term debt falls from €29k to €11k.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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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, Berlaar · 1 establishment unit since 2003
Ground area
721 m²
Building footprint
163 m²
Volume, LiDAR
725 m³
Parcel 12502B0091/00N000, Flanders · tallest building 6.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ETalentID
since 20032.132.979.421
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12502B0091/00N000 | Flanders | 721 m² | 1 · 163 m² | 6.0 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 96 EUR awarded · 96 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 96 EUR | 96 EUR |
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 15,479 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
Founded02-09-2003
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
46140Agents in the wholesale of industrial machinery, ships and aircraft
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
62100Computer programming
Contact
Phone
0478 535 354Berlaar
Scores and ratios are computed by Checked and are not a credit decision.