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ITCON

Dissolved and wound up KBO/BCE: BE 0472.508.675
ITCON
Financial year 2023
Follow Report

Annual accounts 2023

micro format, filed on 30-08-2024, 30 days late
-€16,953
▲ €11,281
-€43,968
▲ €21,460
-€41,713
▲ €23,614
€980,353
▲ 9.0%
100.0%
▲ 0.6 percentage points
-

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €1.0m on 31-12-2023
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.0m1.1m1.2m1.2m1.2m1.3m1.4m696,962796,607745,359696,266622,858359,390367,992242,193202,135154,550228,027
21/28 53,691175,988196,607481,005389,524403,603411,667488,326506,878525,866541,669478,248253,478244,97347,16361,79573,41863,664
22/27 53,691175,988196,607231,005139,524153,603161,667168,326186,878205,866221,669226,835209,728201,2233,41318,04529,66839,197
22 -95,283104,218113,153123,414133,676143,937154,198164,459174,720181,981191,943201,904198,602----
23 11,52116,3164,7258,4149,21612,39810,0293,3303,8854,4404,995-------
24 42,17164,38887,664109,4386,8947,5297,70110,79818,53426,70534,69234,8927,8242,6223,41318,04529,66839,197
28 ---250,000250,000250,000250,000320,000320,000320,000320,000251,41343,75043,75043,75043,75043,75024,467
29/58 980,697906,250972,744723,252853,168879,279946,589208,636289,729219,493154,597144,610105,912123,019195,029140,34081,132164,363
29 350,000350,000350,000-85,000-------------
291 350,000350,000350,000-85,000-------------
40/41 37,04736,16912,90573,11176,488124,234102,517190,071192,618140,24059,40386,67939,67546,99433,74048,85733,31541,766
40 -736-122-35,95030,036142,802122,39476,1776,52039,31613,61146,99423,18642,63720,48021,387
41 37,04735,43312,90572,98976,48888,28472,48147,26970,22464,06352,88347,36226,064-10,5546,22012,83620,380
50/53 ----640,178740,178817,6788,17275,09175,45070,67051,31659,52070,594155,49688,49642,622116,109
54/58 592,205518,112607,898648,27951,50214,86726,26210,39322,0203,80324,5246,6166,7173,7815,7582,9875,1956,488
490/1 1,4451,9691,9411,862--133------1,65036---
Balance sheet: equity and liabilities
10/49 1.0m1.1m1.2m1.2m1.2m1.3m1.4m696,962796,607745,359696,266622,858359,390367,992242,193202,135154,550228,027
10/15 1.0m1.1m1.1m1.2m1.2m1.3m1.2m220,696614,481501,919395,682249,758186,991137,766216,069155,63083,670182,461
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 1.2m1.2m1.2m1.2m1.2m1.2m1.1m128,044114,4221,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 --1,8591,859--------------
130 ----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 --1,8591,859--------------
133 1.2m1.2m1.2m1.2m1.2m1.2m1.1m126,184112,563---------
14 -158,727-117,013-51,68610,88345,66874,06074,06074,060481,468481,468375,230229,307166,539117,315195,618135,17963,218162,009
17/49 3446,48128,2676044,25416,051127,899476,266182,125243,440300,585373,100172,399230,22626,12446,50470,88145,566
17 -----3,1459,35615,45486,886144,350250,089289,861143,045158,245---8,333
170/4 -----3,1459,35615,45486,886144,350250,089289,861143,045158,245---8,333
42/48 3446,48128,2676044,25412,906118,543460,81295,23999,09050,49583,23929,35571,98226,12446,50470,88137,233
42 ----3,1456,2086,09398,83560,97254,38617,85755,66914,94014,889--8,6788,674
43 -------20,00016,667-----3,3706,8126,6676,667
430/8 -------20,00016,667-----3,3706,8126,6676,667
44 265,712985413295,8941,5312771,7771,7634,6313,86353220,9396559282326,587
440/4 265,712985413295,8941,5312771,7771,7634,6313,86353220,9396559282326,587
46 ---------10,000--------
45 31876939963780805110,9187,31015,82432,94028,00823,70713,88336,15322,09936,20852,97715,305
450/3 31876939963780805108,8057,31015,82432,94028,00823,70713,88336,15322,09936,20852,97715,305
454/9 ------2,114-----------
47/48 --27,770----334,390-------2,5562,326-
Income statement
76A ------1.1m---68,587-------
9900 -16,953-28,234-31,896-19,218-15,24866,6271.1m58,310219,860196,586153,934126,52393,925112,20799,865123,814123,80065,544
630 25,41235,73836,57518,51517,71316,88716,84422,83121,93221,83921,13419,34111,83710,2203,80314,87615,98014,305
640/8 1,6021,4561,4441,4371,0946,4293,1101,8802,7671,9715923,4471,7927,9223,6981,0661,4383,614
9901 -43,968-65,429-69,914-39,171-34,05543,3111.1m33,599195,160172,776132,209103,73680,29694,06492,364107,871106,38247,625
75/76B 3,3837408,7505,4075,9314,7642,539995,4325,4764,5613,9172,1609,2695281,63050,5232,329
75 3,3837408,7505,4075,9314,7642,539995,4325,4764,5613,9172,1609,2695281,63050,5232,329
65/66B 1432991,0439982694823,9115,9658,17012,04017,35612,3128,9735,0402,2401,7461,4831,310
65 1432991,0439982694823,9115,9658,17012,04017,35612,3128,9735,0402,2401,7461,4831,310
9903 -40,728-64,987-62,207-34,762-28,39347,5931.1m27,733192,423166,211188,00095,34173,48498,29490,652107,756155,42348,644
67/77 98534036223-11,120115,18914,11179,86059,97442,07732,57424,25935,76030,21335,79536,56613,732
9904 -41,713-65,327-62,569-34,785-28,39336,4731.0m13,622112,563106,237145,92462,76749,22562,53460,43971,961118,85634,913
9905 -41,713-65,327-62,569-34,785-28,39336,4731.0m13,622112,563106,237145,92462,76749,22562,53460,43971,961118,85634,913
Appropriation of the result
9906 -158,727-117,013-51,68610,88345,668110,5331.1m495,089594,030481,468375,230229,307166,539258,152195,618135,179280,866162,009
14P -117,013-51,68610,883---------------
691/2 -----36,4731.0m13,622112,563---------
6921 -----36,4731.0m13,622112,563---------
694/7 -------407,407-----140,837--217,647-
694 -------407,407-----140,837--217,647-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 30-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 30 days after the deadline. Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00404345.

Financial year Type Filed Reference Document
31-12-2023 micro format 30-08-2024 2024-00404345 PDF
31-12-2022 micro format 26-07-2023 2023-00287697 PDF
31-12-2021 micro format 29-08-2022 2022-20332814 PDF
31-12-2020 micro format 27-08-2021 2021-55500016 PDF
31-12-2019 micro format 31-07-2020 2020-37900572 PDF
31-12-2018 micro format 31-08-2019 2019-63100505 PDF
31-12-2017 micro format 31-08-2018 2018-57200228 PDF
31-12-2016 micro format 29-08-2017 2017-53400038 PDF
31-12-2015 abbreviated format 31-08-2016 2016-57500311 PDF
31-12-2014 abbreviated format 31-08-2015 2015-56900601 PDF
31-12-2013 abbreviated format 30-08-2014 2014-57600178 PDF
31-12-2012 abbreviated format 30-08-2013 2013-53800371 PDF
31-12-2011 abbreviated format 29-08-2012 2012-49100594 PDF
31-12-2010 abbreviated format 31-08-2011 2011-52000274 PDF
31-12-2009 abbreviated format 30-08-2010 2010-49000323 PDF
31-12-2008 abbreviated format 30-08-2009 2009-72000095 PDF
31-12-2007 abbreviated format 28-08-2008 2008-65000050 PDF
31-12-2006 abbreviated format 29-08-2007 2007-62700225 PDF
31-12-2005 abbreviated format 10-07-2006 2006-44002892 PDF
31-12-2004 abbreviated format 13-09-2005 2005-67701494 PDF
31-12-2003 abbreviated format 17-06-2004 2004-26503594 PDF
31-12-2002 abbreviated format 29-08-2003 2003-64002946 PDF
31-12-2001 abbreviated format 30-08-2002 2002-51800995 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
-18,556-29,690-33,340-20,655-16,34260,1981.1m56,430217,093194,615153,343123,07792,134104,28496,167122,748122,36261,931
-16,301-29,589-25,994-16,270-10,67953,3601.0m36,452134,495128,077167,05882,10861,06272,75464,24186,837134,83649,218
-96,88415,1192,177109,9963,63413,531260,1854,2782,9456,03615,968244,11120,342208,030-10,8293,25450,2012,089
74,093-89,786-40,380596,77636,635-11,39415,868-11,62718,217-20,72117,909-1022,936-1,9772,771-2,208-1,293-
980,353899,769944,477722,648848,914866,372828,046-252,176194,489120,403104,10261,37176,55751,037168,90693,83510,252127,130
100.0%99.4%97.6%99.9%99.7%98.7%90.6%31.7%77.1%67.3%56.8%40.1%52.0%37.4%89.2%77.0%54.1%80.0%
--34.41--68.137.990.453.042.223.061.743.611.717.473.021.144.41
0.000.010.020.000.000.010.102.160.300.490.761.490.921.670.120.300.850.25
-4.0%-6.1%-5.5%-2.9%-2.3%2.9%82.1%6.2%18.3%21.2%36.9%25.1%26.3%45.4%28.0%46.2%142.1%19.1%
-4.0%-6.0%-5.4%-2.9%-2.3%2.8%74.3%2.0%14.1%14.3%21.0%10.1%13.7%17.0%25.0%35.6%76.9%15.3%
-129.92-99.40-31.98---------------

A ratio outside any meaningful range has been withheld (balance sheet total €1.0m, equity €1.0m).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets-€15,119€2,177
€25,412€35,738€36,575

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on ITCON

The operating result for 2023 is a loss of €43,968, smaller than the loss of €65,429 in 2022.

Debt's share of the balance-sheet total falls from 0.6% to 0.0%. Equity and debt are lower.

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