ITACA
ActiveSummary
ITACA is younger than twelve months; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €224,447 and a net result of €219,447. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record50
Credit verdict
Credit up to €18,000 at 30 days only on tighter terms
Liquidity ample (current ratio 4.23; short-term debt: 23.6% and cash: 3.9% of total assets), and 23.6% of the assets are financed with debt.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
Founded in 2025, under 3 years in business. Failure risk is statistically highest between 2 and 8 years after founding.
KBO · incorporation dateAge against the risk zone
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 30-06-2026, 31 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€224,447
Total assets
€293,947
Net result
€219,447
Working capital
€224,447
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €293,947
Equity
€224,447
Debt
€69,500
Debt finances 23.6% of the balance-sheet total.
Key figures and ratios
Current ratio
4.23
Debt to equity
0.31
ROE
97.8%
ROA
74.7%
Debt ≤ 1 year
€69,500
Income taxes
€67,000
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €1,530 |
| Gross operating margin9900 | €288,397 |
| Operating profit (loss)9901 | €286,867 |
| Financial charges65/66B | €420 |
| Recurring financial charges65 | €420 |
| Profit (loss) for the period before taxes9903 | €286,447 |
| Income taxes67/77 | €67,000 |
| Profit (loss) for the period9904 | €219,447 |
| Profit (loss) for the period to be appropriated9905 | €219,447 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €293,947 | |
| Current assets29/58 | €293,947 | |
| Amounts receivable within one year40/41 | €282,357 | |
| Trade receivables40 | €55 | |
| Other amounts receivable41 | €282,302 | |
| Cash at bank and in hand54/58 | €11,590 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €293,947 | |
| Equity10/15 | €224,447 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €219,447 | |
| Distributable reserves133 | €219,447 | |
| Amounts payable17/49 | €69,500 | |
| Amounts payable within one year42/48 | €69,500 | |
| Current portion of amounts payable after more than one year42 | €50,000 | |
| Trade debts44 | €2,500 | |
| Suppliers440/4 | €2,500 | |
| Taxes, remuneration and social security45 | €17,000 | |
| Taxes450/3 | €17,000 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €219,447 |
| Operating cash flow (approximation) | €219,447 |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Balen · 1 establishment unit since 2025
Ground area
724 m²
Building footprint
148 m²
Volume, LiDAR
1,010 m³
Parcel 13342C0290/00F000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ITACA
since 20252.380.831.544
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13342C0290/00F000 | Flanders | 724 m² | 1 · 148 m² | 9.5 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded06-11-2025
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.