Equity
Equity fell by 78% in 13 years.
Equity fell by 78% in 13 years.
Every financial year from 2023 to 2025 closed with a loss. 2024 was the heaviest.
Of this, €122,202 falls due within a year.
Green is investment, beige is depreciation. Land and buildings stand 14.0% higher than in 2024.
Two of the last ten came late. The 2017 accounts came latest: 29 days after the end of the period.
Lower net result than 91% of companies in computing infrastructure and information services. Sector median €20,020 · 2,299 companies.
The dashed line is the sector median: 0.1% across 2,947 companies (NACE 63, micro).
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 63, micro). It does better than 25% of them on solvency, 7% on liquidity, 15% on profitability and 19% on growth.
The bankruptcy probability was computed on 05-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 2,450 companies had the same profile as ITCONSTRUCT has now. Each dot stands for 7 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of ITCONSTRUCT itself: 1.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,450 companies, not a prediction for ITCONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.05 (0.13 in 2024), below 1. Short-term debt is 67.8% and cash 0.5% of total assets. 79.6% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 16 days before the deadline. In the sector (NACE 63), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| ITCONSTRUCT Lier | €180,281 | €4,956 | 20.4% | - |
| POLYGONES CONCEPTION Etterbeek | €177,670 | €4,580 | 92.8% | - |
| S.C.R. Koekelberg | €151,524 | €4,358 | -120.0% | - |
| D - Cube Resource Genk | €151,106 | €6,643 | 60.0% | - |
| HILLE Antwerp | €143,345 | €2,652 | 96.2% | - |
| Ab Consultancy Aarschot | €108,702 | €3,410 | 81.8% | - |
| M7 Orp-Jauche | €183,087 | €5,155 | 97.3% | - |
These companies have the same main activity as ITCONSTRUCT: computing infrastructure, data processing, hosting and related activities (NACE 63100). They are comparable in size and age: total assets between €109,000 and €183,000, founded between 1992 and 2008.
ITCONSTRUCT files the micro format. That format states no turnover. The gross margin fell from €13,410 in 2006 to €4,956 in 2025.
The balance sheet grew most from 2012 to 2013 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €38,000. Estimated: probably between €17,000 and €91,000.
Higher than 24% of 2,300 companies in 2025.
Lower than 95% of 2,197 companies in 2025.
Higher than 13% of 2,231 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
180,281 | 178,812 | 177,313 | 187,213 | 191,308 | 195,902 | 206,202 | 217,109 | 240,981 | 253,396 | 263,169 | 272,922 | 290,541 | 246,912 | 97,631 | 110,397 | 115,178 | 111,940 | 125,726 | 127,472 | |
21/28 |
174,747 | 165,498 | 160,029 | 163,674 | 169,319 | 175,208 | 184,304 | 193,400 | 202,496 | 215,847 | 226,450 | 235,285 | 249,023 | 212,411 | 61,110 | 69,331 | 77,035 | 83,917 | 90,142 | 92,035 | |
22/27 |
174,747 | 165,498 | 160,029 | 163,674 | 169,319 | 175,208 | 184,304 | 193,400 | 202,496 | 215,847 | 226,450 | 235,285 | 249,023 | 212,411 | 61,110 | 69,331 | 77,035 | 83,917 | 90,142 | 92,035 | |
22 |
173,746 | 152,382 | 158,028 | 163,674 | 169,319 | 174,965 | 180,611 | 186,256 | 191,902 | 201,803 | 208,618 | 219,547 | 230,477 | 191,057 | 36,271 | 40,526 | 44,781 | 49,037 | 53,292 | 57,547 | |
23 |
1,001 | 1,501 | 2,001 | - | 0 | 243 | 2,713 | 5,182 | 7,652 | 10,122 | 12,930 | 15,738 | 18,546 | 21,354 | 24,636 | 27,495 | 30,635 | 33,881 | 35,850 | 32,368 | |
24 |
0 | 11,615 | - | - | - | - | 981 | 1,961 | 2,942 | 3,923 | 4,903 | - | - | - | 203 | 1,310 | 1,619 | 1,000 | 1,000 | 2,120 | |
29/58 |
5,534 | 13,314 | 17,284 | 23,539 | 21,988 | 20,693 | 21,898 | 23,709 | 38,485 | 37,549 | 36,719 | 37,636 | 41,517 | 34,501 | 36,521 | 41,066 | 38,143 | 28,022 | 35,584 | 35,437 | |
40/41 |
4,237 | 9,760 | 12,850 | 11,056 | 21,858 | 20,381 | 20,957 | 22,320 | 38,074 | 35,718 | 36,159 | 37,064 | 39,199 | 34,360 | 36,112 | 39,662 | 31,579 | 25,988 | 32,084 | 31,192 | |
40 |
4,232 | 4,231 | 9,331 | 11,056 | 2,280 | 1,408 | 1,893 | 3,345 | 38,074 | 35,718 | 34,921 | 37,064 | 39,199 | 34,360 | 35,875 | 39,555 | 31,579 | 25,130 | 32,084 | 29,992 | |
41 |
6 | 5,528 | 3,520 | 0 | 19,578 | 18,973 | 19,064 | 18,975 | - | - | 1,238 | - | - | - | 237 | 108 | - | 858 | - | 1,200 | |
54/58 |
859 | 3,376 | 4,256 | 12,328 | 130 | 313 | 941 | 1,388 | 411 | 1,831 | 560 | 572 | 2,319 | 140 | 409 | 1,404 | 5,913 | 2,034 | 3,500 | 4,245 | |
490/1 |
438 | 178 | 178 | 155 | - | - | - | - | - | - | - | 0 | - | - | - | - | 652 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
180,281 | 178,812 | 177,313 | 187,213 | 191,308 | 195,902 | 206,202 | 217,109 | 240,981 | 253,396 | 263,169 | 272,922 | 290,541 | 246,912 | 97,631 | 110,397 | 115,178 | 111,940 | 125,726 | 127,472 | |
10/15 |
36,752 | 54,206 | 73,500 | 84,461 | 56,461 | 65,745 | 78,350 | 91,369 | 98,045 | 108,743 | 119,279 | 135,167 | 153,398 | 167,421 | 2,504 | 8,485 | 16,642 | 11,864 | 17,054 | 10,638 | |
10/11 |
24,914 | 24,914 | 24,914 | 24,914 | 24,914 | 24,914 | 24,914 | 24,914 | 24,914 | 24,914 | 24,914 | 24,913 | 24,913 | 24,913 | 24,913 | 24,913 | 24,913 | 24,913 | 24,913 | 24,913 | |
100 |
- | - | - | - | - | - | 37,185 | 37,185 | 37,185 | 37,185 | 37,185 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
101 |
- | - | - | - | - | - | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | 12,271 | |
12 |
105,000 | 109,157 | 113,315 | 117,472 | 121,629 | 125,786 | 129,943 | 134,100 | 138,257 | 142,414 | 146,571 | 150,728 | 154,885 | 159,042 | - | - | - | - | - | - | |
13 |
- | - | 0 | 198 | 198 | 2,552 | 2,552 | 2,552 | 2,552 | 6,709 | 2,552 | 6,709 | 6,709 | 7,462 | 7,462 | 7,462 | 7,462 | 7,462 | 7,462 | 7,462 | |
130/1 |
- | - | 0 | 198 | 198 | 198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | |
1311 |
- | - | 0 | 198 | 198 | 198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | 0 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | 2,354 | |
133 |
- | - | - | - | - | - | - | - | - | 4,157 | - | 4,157 | 4,157 | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 | |
14 |
-93,163 | -79,866 | -64,729 | -58,123 | -90,280 | -87,507 | -79,058 | -70,197 | -67,678 | -65,294 | -54,758 | -47,183 | -33,108 | -23,996 | -29,871 | -23,890 | -15,733 | -20,511 | -15,321 | -21,737 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,500 | 2,500 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,500 | 2,500 | |
17/49 |
143,529 | 124,605 | 103,814 | 102,752 | 134,846 | 130,157 | 127,852 | 125,740 | 142,936 | 144,654 | 143,890 | 137,755 | 137,143 | 79,491 | 95,128 | 101,912 | 98,536 | 100,076 | 106,172 | 114,334 | |
17 |
19,563 | 22,210 | 24,718 | 27,094 | 29,397 | 31,863 | 34,256 | 36,580 | 38,908 | 45,721 | 52,463 | 61,010 | 70,323 | 31,235 | 37,844 | 45,054 | 52,264 | 59,474 | 66,684 | 73,894 | |
170/4 |
19,563 | 22,210 | 24,718 | 27,094 | 29,397 | 31,863 | 34,256 | 36,580 | 38,908 | 45,721 | 52,463 | 61,010 | 70,323 | 31,235 | 37,844 | 45,054 | 52,264 | 59,474 | 66,684 | 73,894 | |
42/48 |
122,202 | 102,298 | 79,060 | 75,619 | 105,403 | 98,295 | 93,596 | 89,160 | 104,029 | 98,932 | 91,428 | 76,745 | 66,820 | 46,934 | 56,235 | 56,313 | 45,806 | 40,228 | 38,640 | 39,822 | |
42 |
2,646 | 2,508 | 2,376 | 2,303 | 2,465 | 2,394 | 2,324 | 2,256 | 6,814 | 6,741 | 8,755 | 9,313 | 9,040 | 7,210 | 7,210 | 7,210 | 7,210 | 7,210 | 7,210 | 7,210 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 696 | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 696 | - | - | - | - | - | - | |
44 |
34,065 | 3,082 | 1,049 | 2,505 | 3,126 | 5,600 | 6,056 | 11,756 | 25,182 | 25,066 | 27,418 | 21,208 | 21,372 | 15,039 | 16,051 | 19,364 | 17,340 | 14,850 | 12,833 | 15,916 | |
440/4 |
34,065 | 3,082 | 1,049 | 2,505 | 3,126 | 5,600 | 6,056 | 11,756 | 25,182 | 25,066 | 27,418 | 21,208 | 21,372 | 15,039 | 16,051 | 19,364 | 17,340 | 14,850 | 12,833 | 15,916 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,495 | - | - | - | - | |
45 |
581 | 419 | 1,204 | 5,279 | 556 | 307 | 194 | 1,153 | 1,131 | 916 | - | 1,988 | 2,354 | 263 | - | - | 2,584 | 2,824 | 792 | 2,244 | |
450/3 |
581 | 419 | 1,204 | 5,279 | 556 | 307 | 194 | 1,153 | 1,131 | 916 | - | 1,988 | 2,354 | 263 | - | - | 2,584 | 2,824 | 792 | 2,244 | |
47/48 |
84,909 | 96,289 | 74,431 | 65,531 | 99,255 | 89,994 | 85,022 | 73,995 | 70,902 | 66,209 | 55,255 | 44,236 | 34,054 | 23,725 | 32,974 | 24,244 | 18,671 | 15,344 | 17,805 | 14,452 | |
492/3 |
1,764 | 97 | 36 | 39 | 46 | - | - | - | - | - | - | 0 | - | 1,322 | 1,048 | 544 | 465 | 374 | 848 | 618 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,635 | |
76A |
- | - | - | - | - | - | - | - | - | 3,087 | 2,238 | - | - | 9,011 | 3,702 | - | 1,915 | 1,841 | 2,598 | 4,212 | |
9900 |
4,956 | -8,812 | -815 | 55,593 | -498 | -328 | -1,439 | 5,274 | 6,913 | 6,703 | -457 | -169 | 4,677 | 8,036 | 2,624 | 5,199 | 24,363 | 2,964 | 19,047 | 13,410 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47,224 | |
630 |
6,145 | 6,316 | 6,144 | 5,646 | 5,889 | 9,096 | 9,096 | 9,096 | 13,351 | 13,690 | 13,738 | 13,738 | 13,738 | 7,741 | 8,682 | 7,705 | 7,811 | 7,528 | 8,929 | 15,036 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,500 | - | 1,000 | |
640/8 |
1,247 | 2,376 | 2,178 | 1,398 | 1,383 | 1,919 | 1,235 | 1,301 | 2,333 | 1,269 | 1,264 | 1,261 | 1,441 | 1,636 | 1,421 | 1,757 | 1,713 | 2,050 | 2,229 | 2,269 | |
66A |
11,615 | - | 0 | 18,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
-14,050 | -17,504 | -9,137 | 29,577 | -7,770 | -11,342 | -11,770 | -5,123 | -8,771 | -8,255 | -15,458 | -15,167 | -10,501 | -1,341 | -7,479 | -4,262 | 14,839 | -4,114 | 7,889 | -4,894 | |
75/76B |
0 | 26 | 0 | 19 | 5 | - | 46 | 3 | - | - | - | 3 | 3 | 10 | 63 | 37 | 9 | 687 | 2 | 58 | |
75 |
0 | 26 | 0 | 19 | 5 | - | 46 | 3 | - | - | - | 3 | 3 | 10 | 63 | 37 | 9 | 687 | 2 | 58 | |
65/66B |
3,312 | 1,801 | 1,824 | 1,596 | 1,141 | 1,263 | 1,294 | 1,556 | 1,928 | 2,281 | 2,667 | 3,066 | 3,524 | 1,804 | 2,267 | 2,618 | 2,804 | 3,423 | 3,722 | 3,459 | |
65 |
3,312 | 1,801 | 1,824 | 1,596 | 1,141 | 1,263 | 1,294 | 1,556 | 1,928 | 2,281 | 2,667 | 3,066 | 3,524 | 1,804 | 2,267 | 2,618 | 2,804 | 3,423 | 3,722 | 3,459 | |
9903 |
-17,362 | -19,279 | -10,961 | 27,999 | -8,906 | -12,606 | -13,019 | -6,676 | -10,698 | -10,536 | -15,888 | -18,231 | -14,022 | 5,876 | -5,980 | -6,843 | 13,959 | -5,010 | 6,766 | -4,083 | |
67/77 |
92 | 14 | - | 0 | 377 | - | - | - | - | - | - | 0 | 1 | 0 | 2 | 1,313 | 2,181 | 180 | 351 | 77 | |
9904 |
-17,454 | -19,293 | -10,961 | 27,999 | -9,283 | -12,606 | -13,019 | -6,676 | -10,698 | -10,536 | -15,888 | -18,231 | -14,023 | 5,876 | -5,982 | -8,157 | 11,778 | -5,190 | 6,415 | -4,160 | |
9905 |
-17,454 | -19,293 | -10,961 | 27,999 | -9,283 | -12,606 | -13,019 | -6,676 | -10,698 | -10,536 | -15,888 | -18,231 | -14,023 | 5,876 | -5,982 | -8,157 | 11,778 | -5,190 | 6,415 | -4,160 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-97,320 | -84,023 | -69,084 | -62,280 | -96,790 | -91,664 | -83,215 | -74,354 | -75,992 | -65,294 | -63,071 | -51,340 | -38,019 | -23,996 | -29,871 | -23,890 | -8,733 | -20,511 | -15,321 | -21,737 | |
14P |
-79,866 | -64,729 | -58,123 | -90,280 | -87,507 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
4,157 | 4,157 | 4,355 | 4,157 | 6,511 | 4,157 | 4,157 | 4,157 | 8,314 | 3,087 | 8,313 | 4,157 | 4,910 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 3,087 | - | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | - | 3,087 | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 8 older financial years (1998-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 11 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 2025 (PDF), filed on 12-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 12-06-2026 | 2026-00162533 | |
| 31-12-2024 | abbreviated format | 31-07-2025 | 2025-00340692 | |
| 31-12-2023 | abbreviated format | 07-06-2024 | 2024-00114916 | |
| 31-12-2022 | abbreviated format | 28-07-2023 | 2023-00285365 | |
| 31-12-2021 | abbreviated format | 28-07-2022 | 2022-20266908 | |
| 31-12-2020 | abbreviated format | 27-07-2021 | 2021-41100584 | |
| 31-12-2019 | abbreviated format | 30-07-2020 | 2020-37100200 | |
| 31-12-2018 | abbreviated format | 31-07-2019 | 2019-42900046 | |
| 31-12-2017 | abbreviated format | 29-08-2018 | 2018-54000156 | |
| 31-12-2016 | abbreviated format | 25-08-2017 | 2017-48600380 | |
| 31-12-2015 | abbreviated format | 30-08-2016 | 2016-53000243 | |
| 31-12-2014 | abbreviated format | 14-08-2015 | 2015-42600080 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-54300107 | |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-50500371 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-49500145 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-47800221 | |
| 31-12-2009 | abbreviated format | 27-08-2010 | 2010-45200517 | |
| 31-12-2008 | abbreviated format | 28-08-2009 | 2009-65200245 | |
| 31-12-2007 | abbreviated format | 13-08-2008 | 2008-55600379 | |
| 31-12-2006 | abbreviated format | 29-08-2007 | 2007-62500161 | |
| 31-12-2005 | abbreviated format | 23-06-2006 | 2006-31100301 | |
| 31-12-2004 | abbreviated format | 20-09-2005 | 2005-69103745 | |
| 31-12-2003 | abbreviated format | 06-10-2004 | 2004-71404743 | |
| 31-12-2002 | abbreviated format | 30-06-2003 | 2003-35401389 | |
| 31-12-2001 | abbreviated format | 10-09-2002 | 2002-54702441 | |
| 31-12-2000 | abbreviated format | 27-12-2001 | 2001-78203756 | |
| 31-12-1999 | abbreviated format | 07-09-2000 | 2000-55103553 | |
| 31-12-1998 | abbreviated format | 29-09-1999 | 1999-49602547 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7,905 | -11,188 | -2,993 | 35,222 | -1,881 | -2,247 | -2,674 | 3,973 | 4,581 | 5,434 | -1,720 | -1,429 | 3,237 | 6,399 | 1,203 | 3,443 | 22,650 | 3,414 | 16,818 | 10,142 | ||
| -11,309 | -12,977 | -4,817 | 33,645 | -3,394 | -3,510 | -3,923 | 2,420 | 2,653 | 3,154 | -2,150 | -4,493 | -285 | 13,616 | 2,700 | -452 | 19,589 | 2,338 | 15,345 | 10,876 | ||
| 27,009 | 11,785 | 2,499 | 0 | 0 | 0 | 0 | 0 | 0 | 3,087 | 4,903 | 0 | 50,350 | 159,042 | 461 | 0 | 929 | 1,304 | 7,036 | 31,712 | ||
| -2,517 | -880 | -8,072 | 12,198 | -183 | -628 | -448 | 977 | -1,420 | 1,272 | -12 | -1,747 | 2,178 | -269 | -995 | -4,508 | 3,878 | -1,465 | -745 | - | ||
| -116,667 | -88,985 | -61,776 | -52,080 | -83,415 | -77,601 | -71,698 | -65,451 | -65,544 | -61,383 | -54,709 | -39,109 | -25,303 | -12,433 | -19,714 | -15,247 | -7,663 | -12,205 | -3,056 | -4,385 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.1% | ||
| 20.4% | 30.3% | 41.5% | 45.1% | 29.5% | 33.6% | 38.0% | 42.1% | 40.7% | 42.9% | 45.3% | 49.5% | 52.8% | 67.8% | 2.6% | 7.7% | 14.4% | 10.6% | 13.6% | 8.3% | ||
| 0.05 | 0.13 | 0.22 | 0.31 | 0.21 | 0.21 | 0.23 | 0.27 | 0.37 | 0.38 | 0.40 | 0.49 | 0.62 | 0.74 | 0.65 | 0.73 | 0.83 | 0.70 | 0.92 | 0.89 | ||
| 3.91 | 2.30 | 1.41 | 1.22 | 2.39 | 1.98 | 1.63 | 1.38 | 1.46 | 1.33 | 1.21 | 1.02 | 0.89 | 0.47 | 37.99 | 12.01 | 5.92 | 8.44 | 6.23 | 10.75 | ||
| -47.5% | -35.6% | -14.9% | 33.2% | -16.4% | -19.2% | -16.6% | -7.3% | -10.9% | -9.7% | -13.3% | -13.5% | -9.1% | 3.5% | -238.9% | -96.1% | 70.8% | -43.7% | 37.6% | -39.1% | ||
| -9.7% | -10.8% | -6.2% | 15.0% | -4.9% | -6.4% | -6.3% | -3.1% | -4.4% | -4.2% | -6.0% | -6.7% | -4.8% | 2.4% | -6.1% | -7.4% | 10.2% | -4.6% | 5.1% | -3.3% | ||
| -2.39 | -6.21 | -1.64 | 22.07 | -1.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123 days |
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.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €24,718 | €27,094 | €29,397 | - |
| Mortgages, amount registered | €94,200 | €94,200 | €94,200 | €94,200 | €94,200 |
| Carrying value of the mortgaged assets | €173,746 | €152,382 | €158,028 | €163,674 | €169,319 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €27,009 | €11,785 | €2,499 | - | - |
| €6,145 | €6,316 | €6,144 | €5,646 | €5,889 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €14,050, smaller than the loss of €17,504 in 2024.
Debt's share of the balance-sheet total rises from 69.7% to 79.6%. Equity is lower and debt is higher.
ITCONSTRUCT has no parent and no holdings in its annual accounts. ITCONSTRUCT shares no director with another company.
| Wuyts, Pierre (sole trader)
establishment since 01-04-1982 |
founded in 1982 0702.343.940 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Leopoldplein 4 registered office 2500 Lier | 24-06-1997 | 2.082.287.320 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 12393F0290/00T004 | 43 m² | - | - |
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