ITAI
ActiveITAI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-64k) and a net result of €-15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 17987 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
15
/ 100
Critical▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency38=
Growth32=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.71 against 0.73 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-32.7%
Return on assets
-7.7%
Age of the figures
8 mo
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
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€64k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 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 · 10 filingsDeviation from the deadline
2025
21 d late
2024
25 d late
2023
34 d early
2022
39 d late
2021
18 d late
2020
29 d early
2019
24 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-64k▼ 30.9%
2024 · €-49k
2018: €19k
2019: €20k
2020: €5k
2021: €-24k
2022: €-9k
2023: €-8k
2024: €-49k
2018 → 2025
Total assets
€197k▲ 13.6%
2024 · €174k
2018: €35k
2019: €67k
2020: €75k
2021: €99k
2022: €119k
2023: €142k
2024: €174k
2018 → 2025
Net result
€-15k▲ 62.7%
2024 · €-41k
2018: €21k
2019: €416
2020: €-14k
2021: €-29k
2022: €15k
2023: €925
2024: €-41k
2018 → 2025
Working capital
€-77k▼ 25.6%
2024 · €-61k
2018: €18k
2019: €19k
2020: €5k
2021: €-38k
2022: €-22k
2023: €-21k
2024: €-61k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-24k-€-9k▲ 61.0%€-8k▲ 9.9%€-49k▼ 484%€-64k▼ 30.9%
Operating result€-28k-€17k€1k▼ 93.9%€-39k€-13k▲ 66.8%
Net result€-29k-€15k€925▼ 93.7%€-41k€-15k▲ 62.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2025 against €39k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €197k
Fixed assets
€12k▲ 3.4%
Current assets
€185k▲ 14.4%
Key figures and ratios
EBITDA
€-12k▲
2024 · €-38k
Cash flow
€-14k▲
2024 · €-40k
Solvency
-32.7%▼
2024 · -28.4%
Current ratio
0.71▼
2024 · 0.73
Quick ratio
0.04▼
2024 · 0.05
Debt / equity
-4.06▲
2024 · -4.53
ROE
23.6%▼
2024 · 82.9%
ROA
-7.7%▲
2024 · -23.5%
Interest coverage
-4.75▲
2024 · -17.29
Debt
€262k▲
2024 · €223k
Debt ≤ 1 year
€262k▲
2024 · €223k
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€174k€197k▲
Fixed assets21/28€12k€12k▲
Tangible fixed assets22/27€866€1k▲
Furniture and vehicles24€866€1k▲
Financial fixed assets28€11k€11k=
Current assets29/58€162k€185k▲
Stocks and contracts in progress3€150k€175k▲
Stocks30/36€150k€175k▲
Amounts receivable within one year40/41€3k€1k▼
Trade receivables40€3k-
Other amounts receivable41-€1k
Cash at bank and in hand54/58€2k€9k▲
Deferred charges and accrued income490/1€7k-
Equity and liabilities
Total equity and liabilities10/49€174k€197k▲
Equity10/15€-49k€-64k▼
Contributions10/11€13k€13k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-64k€-80k▼
Amounts payable17/49€223k€262k▲
Amounts payable within one year42/48€223k€262k▲
Financial debts43€39k€72k▲
Other loans439€39k€72k▲
Trade debts44€4k€12k▲
Suppliers440/4€4k€12k▲
Taxes, remuneration and social security45€915€731▼
Taxes450/3€915€731▼
Other amounts payable47/48€179k€177k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€986€1k▲
Other operating charges640/8€623€520▼
Gross operating margin9900€-37k€-11k▲
Operating profit (loss)9901€-39k€-13k▲
Financial income75/76B€98€105▲
Recurring financial income75€98€105▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€-41k€-15k▲
Profit (loss) for the period9904€-41k€-15k▲
Profit (loss) for the period to be appropriated9905€-41k€-15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-64k€-80k▼
Profit (loss) brought forward from the previous period14P€-24k€-64k▼
The notes to these accounts (6 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
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Weakest financial yearnet €-41k ▼4515%
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
08-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 39 days late
2022
31-12
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
07-02-2024
Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2009
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.
Pelikaanstraat 6A2018 AntwerpenGround area
2,706 m²
Building footprint
498 m²
Volume, LiDAR
10,050 m³
Parcel 11808H1298/00B000, Flanders · tallest building 36.0 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Pelikaanstraat 6A, 2018 Antwerpen
since 20092.179.280.390
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1298/00B000 | Flanders | 2,706 m² | 1 · 498 m² | 36.0 m · 7 fl. |
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
QUALYTIME
BE 0819.087.301
Antwerpen · Eq €5k
FREY WILLE Brussels
BE 0872.068.897
Brussel · Eq €5k
TOP DIAMONDS & JEWELERY
BE 0641.883.048
Antwerpen · Eq €6k
Northstar
BE 0799.315.236
Brugge · Eq €6k
North
BE 1011.885.786
Genk · Eq €5k
Of 2,003 companies in sector 47770 we hold annual accounts for 892. 258 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-06-2009
Fiscal year end31-12
Activities, NACEBEL
47770Retail sale of watches and jewellery
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.