ITACA
ActiveSummary
ITACA is less than twelve months old; 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 Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
€224,447
Total assets
€293,947
Net result
€219,447
Working capital
€224,447
Turnover and EBIT margin not published: the micro format 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.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00247923 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.