IT SUPPLIES
ActiveThe computed 12-month bankruptcy probability of IT SUPPLIES is 1.8% (moderate). The 2025 annual accounts show equity of €105k and a net result of €-8k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 68% of 11210 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-33
Solvency90▲+3
Growth52=
Track record94
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.84 against 1.68 in 2024; short-term debt: 31.3% and cash: 2% of total assets), and 35.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 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 · 5 filingsDeviation from the deadline
2025
18 d late
2024
5 d late
2023
21 d late
2022
19 d late
2021
19 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€105k▼ 6.9%
2024 · €112k
2021: €62k
2022: €78k
2023: €72k
2024: €112k
2021 → 2025
Total assets
€162k▼ 10.4%
2024 · €180k
2021: €309k
2022: €218k
2023: €188k
2024: €180k
2021 → 2025
Net result
€-8k
2024 · €40k
2021: €60k
2022: €16k
2023: €-6k
2024: €40k
2021 → 2025
Working capital
€42k▲ 11.5%
2024 · €38k
2021: €-57k
2022: €-23k
2023: €-12k
2024: €38k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€62k-€78k▲ 26.6%€72k▼ 7.7%€112k▲ 55.3%€105k▼ 6.9%
Operating result€76k-€26k▼ 66.4%€-4k€56k€-9k
Net result€60k-€16k▼ 72.5%€-6k€40k€-8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €9k after €56k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €162k
Fixed assets
€69k▼ 21.1%
Current assets
€93k▼ 0.4%
Equity and liabilities €162k
Equity
€105k▼ 6.9%
Debt
€57k▼ 16.2%
The debt ratio falls from 37.7% to 35.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€9k▼
2024 · €74k
Cash flow
€11k▼
2024 · €58k
Solvency
64.7%▲
2024 · 62.3%
Current ratio
1.84▲
2024 · 1.68
Quick ratio
1.72▲
2024 · 1.58
Debt / equity
0.55▼
2024 · 0.61
ROE
-7.4%▼
2024 · 35.6%
ROA
-4.8%▼
2024 · 22.2%
Interest coverage
10.76▼
2024 · 54.32
Debt
€57k▼
2024 · €68k
Debt ≤ 1 year
€51k▼
2024 · €55k
Debt > 1 year
€6k▼
2024 · €13k
Income taxes
€252▼
2024 · €16k
Staff costs
€6k▼
2024 · €7k
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€180k€162k▼
Fixed assets21/28€87k€69k▼
Intangible fixed assets21€41k€28k▼
Tangible fixed assets22/27€46k€41k▼
Furniture and vehicles24€5k€1k▼
Other tangible fixed assets26€41k€40k▼
Current assets29/58€93k€93k▼
Stocks and contracts in progress3€6k€6k▼
Stocks30/36€6k€6k▼
Amounts receivable within one year40/41€85k€83k▼
Trade receivables40€32k€14k▼
Other amounts receivable41€53k€69k▲
Cash at bank and in hand54/58€947€3k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€180k€162k▼
Equity10/15€112k€105k▼
Contributions10/11€2k€2k=
Reserves13€57k€57k=
Distributable reserves133€57k€57k=
Profit (loss) carried forward14€54k€46k▼
Amounts payable17/49€68k€57k▼
Amounts payable after more than one year17€13k€6k▼
Financial debts170/4€13k€6k▼
Amounts payable within one year42/48€55k€51k▼
Current portion of amounts payable after more than one year42€8k€6k▼
Financial debts43€3k€4k▲
Credit institutions430/8€3k€4k▲
Trade debts44€28k€33k▲
Suppliers440/4€28k€33k▲
Taxes, remuneration and social security45€16k€7k▼
Taxes450/3€14k€7k▼
Remuneration and social security454/9€3k-
Income statement
Code20242025
Remuneration, social security and pensions62€7k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€720-
Other operating charges640/8€1k€1k▼
Gross operating margin9900€83k€16k▼
Operating profit (loss)9901€56k€-9k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€1k€842▼
Recurring financial charges65€1k€842▼
Profit (loss) for the period before taxes9903€56k€-8k▼
Income taxes67/77€16k€252▼
Profit (loss) for the period9904€40k€-8k▼
Profit (loss) for the period to be appropriated9905€40k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€94k€46k▼
Profit (loss) brought forward from the previous period14P€54k€54k=
Transfer to equity691/2€40k-
To other reserves6921€40k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
31-12
Financial
Weakest financial yearnet €-8k ▼119%
Net result drops to €-8k, the lowest in the series.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
31-12
Financial
Equity above €100kEq €112k ▲55.3%
Equity rises from €72k to €112k.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
19-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 19 days late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Liège · 1 establishment unit since 2021
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.
Thier du Goreu 164020 LiègeGround area
493 m²
Parcel 62059C0310/00M003, Wallonia. Linked by address, not a title deed.
1 establishment unit
IT SUPPLIES
since 20212.312.296.886
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62059C0310/00M003 | Wallonia | 493 m² | - | - |
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
JSenden
BE 0644.731.284
Maasmechelen · Eq €104k
ticket.monster
BE 0736.951.065
Lendelede · Eq €105k
HEROSOFT
BE 0446.415.378
Mechelen · Eq €105k
HENNART-IT
BE 0789.937.415
Péruwelz · Eq €105k
B.C.PRINT
BE 0689.681.282
Tournai · Eq €104k
Of 2,126 companies in sector 46500 we hold annual accounts for 1,403. 1,024 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-2021
Fiscal year end31-12
Activities, NACEBEL
46500Wholesale of information and communication equipment
46510Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.