ITCAN
The computed 12-month bankruptcy probability of ITCAN is 0.5% (low). The 2024 annual accounts show equity of €10k and a net result of €93k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 7336 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €93k |
| Better than sector | 9% |
| Active | 5 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.9% | 65.0% | |
| Net result | €93k | €32k | |
| Equity | €10k | €58k | |
| Gross operating margin | €120k | €52k | |
| Total assets | €361k | €103k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €119k |
| Net profit | €93k |
| Cash flow | €94k |
| Staff costs | - |
| Income taxes | €27k |
| Dividends | €290k |
| Total assets | €361k |
| Equity | €10k |
| Debt | €350k |
| of which ≤ 1y | €350k |
| of which > 1y | - |
| Working capital | €9k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 2.6% |
| Solvency | 2.9% |
| Debt / equity | 33.53 |
| Long-term debt ratio | - |
| Interest coverage | 793.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.7% |
| ROE | 887.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €361k |
| Fixed assets | 21/28 | €545 |
| Formation expenses | 20 | €541 |
| Tangible fixed assets | 22/27 | €545 |
| Current assets | 29/58 | €360k |
| Amounts receivable within one year | 40/41 | €77k |
| Cash & bank | 54/58 | €283k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €361k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €446 |
| Amounts payable | 17/49 | €350k |
| Amounts payable within one year | 42/48 | €350k |
| Trade debts payable within one year | 44 | €664 |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €118k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €150 |
| Result before taxes | 9903 | €120k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €93k |
| Result to be appropriated | 9905 | €93k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-04-2021 |
| Status | Active |
| Postal code | 5020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92024D0076/00F000 | Wallonia | 866 m² | 1 · 135 m² | 7.8 m · 2 fl. |
| 92021F0286/00C000 | Wallonia | 846 m² | 1 · 249 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-05-2026 General meeting · Seat change · Mandate compensation · Approval
- Filing: 2026-04-29 · ITCAN
- General meeting: 2026-01-30 · ITCAN
- Seat change: new: Rue de la Garenne 17 à 5020 Champion, old: Rue des Ramiers, 23 à 5004 Bouge, effective_date: 2025-03-01 · ITCAN
- Mandate compensation: amount: 0, currency: EUR, effective_date: 2026-01-01 · BEN DAOUD Sami
- Approval: vote: unanimité, resolution: seat_change · ITCAN
- Approval: vote: accepté, resolution: mandate_compensation · ITCAN
- Publication: 2026-05-11
- Act object: Transfert du siège social - gratuité du mandat de l'administrateur
Technical details
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}12-04-2021 Incorporation of a new SRL
Technical details
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"contribution_type": "cash",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ITCAN |