Equity
ITcube paid out €84,137 in dividends. That is 85% of the 2025 profit.
ITcube paid out €84,137 in dividends. That is 85% of the 2025 profit.
The result rose in 2025 from €34,039 to €98,584.
The accounts state no turnover.
Debts rose by €62,831 in 2025. A dividend stands under other debts on the balance sheet date until it is paid.
Short-term debts rose from €114,690 to €195,999.
Latest accounts filed late: after the legal deadline.
The dashed line is the sector median: 0.1% across 25,932 companies (NACE 62, micro).
About 2 in 1,000 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 62, micro). It does better than 63% of them on solvency, 21% on liquidity, 49% on profitability and 48% on growth.
The bankruptcy probability was computed on 09-11-2026 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 very low class on 30-06-2025, 0.1% 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, 20,137 companies had the same profile as ITcube has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of ITcube itself: 0.2% 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 20,137 companies, not a prediction for ITcube. 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 ample, with a current ratio of 2.01 (2.73 in 2024), above the usual 1.5. Short-term debt is 28.3% and cash 5.3% of total assets. 30.4% 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 50 days after the deadline. In the sector (NACE 62), the median for financial year 2024 was 9 days before the deadline, and 33% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| ITcube Rixensart | €693,141 | €152,775 | 69.6% | 0 |
| D.B.D. SOFTWARE Schilde | €649,791 | €103,155 | 67.0% | 0 |
| Quinta Essentia Software Development Hasselt | €935,891 | €269,005 | 39.8% | 0 |
| CD Technologies Herent | €946,308 | €219,750 | 63.6% | 0.3 |
| Solifaction Kontich | €856,966 | €205,921 | 4.7% | 0.8 |
| Restocheck Leuven | €475,011 | €71,785 | 36.5% | 0.3 |
| BUREAU DELVAUX ALBOT Beersel | €785,463 | €209,005 | 48.9% | 1 |
These companies have the same main activity as ITcube: computer programming (NACE 62100). They are comparable in size and age: total assets between €475,000 and €946,000, founded between 1988 and 2006.
ITcube files the abbreviated format. That format states no turnover. The gross margin rose from €27,616 in 2006 to €152,775 in 2025.
The balance sheet grew most from 2015 to 2017 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €210,000 and €340,000.
Higher than 71% of 3,405 companies in 2025.
Higher than 53% of 3,266 companies in 2025.
Higher than 65% of 3,314 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| 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 |
693,141 | 615,862 | 613,682 | 575,069 | 458,691 | 448,764 | 423,218 | 493,959 | 572,985 | 566,340 | 506,222 | 259,247 | 308,821 | 284,820 | 318,626 | 170,897 | 115,991 | 171,531 | 159,627 | 124,582 | |
20 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
21/28 |
298,348 | 302,493 | 308,097 | 323,061 | 240,275 | 256,803 | 274,769 | 313,568 | 228,508 | 48,640 | 9,890 | 101,464 | 113,069 | 121,808 | 132,886 | 101,763 | 48,797 | 94,439 | 61,966 | 6,139 | |
21 |
- | - | - | - | - | - | 0 | 17,613 | 53,115 | 36,502 | - | - | - | - | - | - | - | - | - | - | |
22/27 |
90,371 | 102,153 | 115,100 | 137,124 | 61,127 | 84,182 | 108,441 | 135,662 | 165,962 | 2,708 | 590 | 2,164 | 13,769 | 22,508 | 33,586 | 11,763 | 8,797 | 14,714 | 18,701 | 6,139 | |
22 |
43,815 | 44,510 | 45,565 | 49,743 | 55,460 | 62,395 | 70,851 | 81,870 | 94,433 | 0 | - | - | - | - | - | - | - | - | - | - | |
23 |
- | - | - | - | - | - | - | - | - | - | 234 | 1,629 | 2,763 | 1,923 | 2,708 | 2,085 | 2,176 | 3,328 | 2,232 | 1,140 | |
24 |
38,819 | 57,082 | 68,694 | 86,261 | 4,267 | 20,107 | 35,199 | 50,691 | 67,718 | 987 | 356 | 534 | 10,527 | 19,628 | 29,442 | 7,764 | 6,621 | 9,931 | 13,559 | 636 | |
26 |
7,737 | 560 | 840 | 1,120 | 1,400 | 1,680 | 2,390 | 3,101 | 3,811 | 1,722 | - | - | 479 | 957 | 1,436 | 1,914 | - | 1,454 | 2,909 | 4,363 | |
28 |
207,976 | 200,340 | 192,997 | 185,937 | 179,148 | 172,621 | 166,328 | 160,293 | 9,430 | 9,430 | 9,300 | 99,300 | 99,300 | 99,300 | 99,300 | 90,000 | 40,000 | 79,725 | 43,265 | - | |
29/58 |
394,793 | 313,369 | 305,585 | 252,009 | 218,416 | 191,961 | 148,449 | 180,391 | 344,477 | 517,700 | 496,332 | 157,783 | 195,752 | 163,012 | 185,740 | 69,134 | 67,194 | 77,092 | 97,661 | 118,442 | |
40/41 |
355,729 | 300,093 | 260,634 | 244,121 | 203,016 | 98,332 | 84,100 | 115,705 | 169,232 | 315,463 | 181,564 | 129,232 | 132,253 | 134,743 | 172,940 | 40,018 | 43,469 | 72,223 | 76,777 | 73,240 | |
40 |
116,198 | 41,361 | 35,302 | 25,759 | 32,323 | 65,539 | 52,540 | 75,116 | 122,462 | 155,544 | 94,909 | 30,975 | 78,859 | 108,973 | 150,567 | 23,609 | 25,077 | 48,567 | 31,718 | 341 | |
41 |
239,532 | 258,732 | 225,333 | 218,362 | 170,693 | 32,792 | 31,559 | 40,588 | 46,770 | 159,919 | 86,655 | 98,257 | 53,394 | 25,770 | 22,373 | 16,409 | 18,392 | 23,656 | 45,059 | 72,899 | |
54/58 |
36,952 | 11,023 | 43,986 | 6,073 | 11,205 | 90,156 | 60,140 | 60,680 | 173,026 | 201,224 | 314,465 | 26,141 | 58,808 | 21,440 | 2,886 | 21,090 | 23,346 | 4,111 | 19,747 | 45,202 | |
490/1 |
2,111 | 2,254 | 964 | 1,815 | 4,195 | 3,474 | 4,209 | 4,007 | 2,219 | 1,013 | 304 | 2,411 | 4,690 | 6,828 | 9,914 | 8,025 | 379 | 758 | 1,137 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
693,141 | 615,862 | 613,682 | 575,069 | 458,691 | 448,764 | 423,218 | 493,959 | 572,985 | 566,340 | 506,222 | 259,247 | 308,821 | 284,820 | 318,626 | 170,897 | 115,991 | 171,531 | 159,627 | 124,582 | |
10/15 |
482,741 | 468,293 | 491,924 | 420,922 | 386,784 | 356,580 | 329,115 | 374,916 | 376,160 | 513,035 | 492,354 | 161,748 | 166,528 | 143,692 | 128,216 | 61,442 | 81,405 | 134,686 | 122,803 | 111,843 | |
10/11 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | |
100 |
- | - | - | - | - | - | 25,000 | 25,000 | 25,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | |
13 |
457,741 | 443,293 | 466,924 | 395,922 | 361,784 | 331,580 | 303,900 | 330,900 | 342,900 | 327,000 | 16,118 | - | - | - | - | - | - | - | - | - | |
130/1 |
- | - | 0 | 2,500 | 2,500 | 2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,500 | 2,500 | 2,500 | 17,000 | 16,118 | - | - | - | - | - | - | - | - | - | |
1311 |
- | - | 0 | 2,500 | 2,500 | 2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
457,741 | 443,293 | 466,924 | 393,422 | 359,284 | 329,080 | 301,400 | 328,400 | 340,400 | 310,000 | - | - | - | - | - | - | - | - | - | - | |
14 |
0 | 0 | - | - | - | 0 | 215 | 374 | 271 | 60 | 306,237 | -8,252 | -3,472 | -26,308 | -41,784 | -108,558 | -88,595 | -35,314 | -47,197 | -58,157 | |
15 |
- | - | - | - | - | - | 0 | 18,641 | 7,989 | 15,976 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
210,400 | 147,569 | 121,758 | 154,148 | 71,907 | 92,184 | 94,103 | 119,044 | 196,825 | 53,304 | 13,868 | 97,499 | 142,293 | 141,128 | 190,411 | 109,454 | 34,586 | 36,844 | 36,823 | 12,738 | |
17 |
14,380 | 32,814 | 50,436 | 67,282 | 0 | 12,044 | 24,741 | 43,191 | 58,397 | - | - | - | 22,019 | 46,979 | 71,939 | 57,309 | 1,460 | 4,963 | 8,467 | - | |
170/4 |
14,380 | 32,814 | 50,436 | 67,282 | 0 | 12,044 | 24,741 | 43,191 | 58,397 | - | - | - | 22,019 | 46,979 | 71,939 | 57,309 | 1,460 | 4,963 | 8,467 | - | |
42/48 |
195,999 | 114,690 | 71,054 | 57,358 | 50,058 | 51,521 | 50,914 | 54,777 | 117,804 | 35,169 | 13,868 | 95,850 | 120,079 | 94,149 | 118,224 | 50,493 | 33,123 | 31,226 | 27,260 | 12,738 | |
42 |
18,434 | 17,622 | 16,846 | 16,104 | 12,044 | 15,698 | 18,450 | 15,206 | 18,968 | 4,000 | 4,041 | 26,056 | 25,556 | 24,960 | 24,960 | 16,092 | 6,959 | 6,977 | 3,504 | - | |
43 |
3,212 | 3,516 | 4,284 | 2,145 | 520 | 939 | 1,318 | 400 | 2,391 | 942 | - | - | 2,500 | - | 1,331 | - | - | - | - | - | |
430/8 |
3,212 | 3,516 | 4,284 | 2,145 | 520 | 939 | 1,318 | 400 | 2,391 | 942 | - | - | 2,500 | - | 1,331 | - | - | - | - | - | |
44 |
45,766 | 31,368 | 20,384 | 26,729 | 27,143 | 23,272 | 25,490 | 34,093 | 30,339 | 12,915 | 4,179 | 7,359 | 61,106 | 54,154 | 57,344 | 28,209 | 12,438 | 6,937 | 12,401 | 7,930 | |
440/4 |
45,766 | 31,368 | 20,384 | 26,729 | 27,143 | 23,272 | 25,490 | 34,093 | 30,339 | 12,915 | 4,179 | 7,359 | 61,106 | 54,154 | 57,344 | 28,209 | 12,438 | 6,937 | 12,401 | 7,930 | |
45 |
44,450 | 4,515 | 29,541 | 12,380 | 10,352 | 11,612 | 5,657 | 5,074 | 8,641 | 17,312 | 5,647 | 17,394 | 25,473 | 9,139 | 28,694 | 2,211 | 13,726 | 17,312 | 11,355 | 4,808 | |
450/3 |
44,130 | 4,515 | 29,541 | 12,380 | 8,852 | 9,071 | 2,149 | 3,574 | 203 | 13,838 | 5,647 | 17,394 | 24,573 | 9,139 | 28,694 | 2,211 | 13,726 | 15,812 | 11,355 | 3,308 | |
454/9 |
320 | - | - | 0 | 1,500 | 2,541 | 3,508 | 1,500 | 8,438 | 3,474 | - | - | 900 | - | - | - | - | 1,500 | - | 1,500 | |
47/48 |
84,137 | 57,669 | - | - | - | - | 0 | 4 | 57,466 | - | - | 45,041 | 5,445 | 5,895 | 5,895 | 3,981 | - | - | - | - | |
492/3 |
20 | 64 | 268 | 29,507 | 21,849 | 28,619 | 18,447 | 21,076 | 20,623 | 18,136 | - | 1,649 | 194 | - | 247 | 1,652 | 3 | 654 | 1,096 | - | |
| Income statement | |||||||||||||||||||||
76A |
10,000 | - | 0 | 67 | 540 | - | - | 0 | 90 | - | - | - | - | - | 2,192 | - | 557 | 578 | - | 648 | |
9900 |
152,775 | 57,018 | 112,563 | 49,460 | 47,953 | 71,832 | 10,982 | 25,265 | 73,849 | 22,775 | 22,058 | 19,108 | 51,469 | 43,230 | 98,059 | -8,315 | -39,871 | 29,468 | 28,592 | 27,616 | |
62 |
- | - | - | - | 0 | 18,960 | 6,594 | 15,722 | 53,071 | 8,354 | - | - | - | - | - | - | 348 | - | - | - | |
630 |
23,536 | 22,285 | 23,364 | 11,556 | 25,288 | 26,381 | 46,442 | 65,010 | 58,566 | 19,673 | 1,574 | 12,307 | 13,114 | 12,400 | 15,712 | 7,872 | 7,040 | 7,256 | 6,667 | 5,572 | |
640/8 |
1,896 | 2,097 | 2,205 | 6,669 | 1,558 | 2,241 | 8,667 | 1,728 | 3,539 | 968 | 330 | 535 | 820 | 575 | 1,913 | 1,663 | 2,695 | 834 | 3,443 | 2,738 | |
66A |
1,500 | 0 | 92 | 1,066 | 0 | 28 | - | 1,435 | 595 | 0 | - | - | - | - | - | - | 256 | - | - | - | |
9901 |
125,843 | 32,635 | 86,902 | 30,169 | 21,107 | 24,221 | -50,721 | -58,630 | -41,922 | -6,220 | 20,154 | 6,267 | 37,536 | 30,256 | 80,434 | -17,849 | -49,954 | 21,378 | 18,482 | 19,306 | |
75/76B |
21,415 | 21,885 | 18,879 | 20,069 | 13,807 | 7,559 | 25,753 | 49,800 | 19,040 | 12,593 | 319,201 | 235 | 225 | 21 | 43 | 301 | 182 | 134 | 351 | 35 | |
75 |
21,415 | 21,885 | 18,879 | 20,069 | 13,807 | 7,559 | 25,753 | 49,800 | 19,040 | 12,593 | 319,201 | 235 | 225 | 21 | 43 | 301 | 182 | 134 | 351 | 35 | |
65/66B |
4,070 | 5,741 | 5,261 | 2,238 | 1,350 | 1,063 | 1,549 | 1,923 | 1,164 | 744 | 3,379 | 3,575 | 4,756 | 3,561 | 3,227 | 2,414 | 3,811 | 3,368 | 2,037 | 2,003 | |
65 |
4,070 | 5,741 | 5,261 | 2,238 | 1,350 | 1,063 | 1,549 | 1,923 | 1,164 | 744 | 3,379 | 3,575 | 4,756 | 3,561 | 3,227 | 2,414 | 3,811 | 3,368 | 2,037 | 2,003 | |
9903 |
143,188 | 48,779 | 100,520 | 48,000 | 33,564 | 30,717 | -26,517 | -10,754 | -24,047 | 5,629 | 335,976 | 2,927 | 33,004 | 26,715 | 79,442 | -19,962 | -53,281 | 18,722 | 16,797 | 17,986 | |
67/77 |
44,603 | 14,740 | 29,518 | 13,863 | 3,360 | 3,251 | 642 | 1,142 | -924 | 924 | 5,369 | 7,707 | 10,168 | 11,239 | 12,669 | 1 | - | 6,839 | 5,837 | 121 | |
9904 |
98,584 | 34,039 | 71,002 | 34,137 | 30,204 | 27,465 | -27,159 | -11,896 | -23,123 | 4,705 | 330,607 | -4,780 | 22,836 | 15,476 | 66,774 | -19,963 | -53,281 | 11,883 | 10,960 | 17,865 | |
9905 |
98,584 | 34,039 | 71,002 | 34,137 | 30,204 | 27,465 | -27,159 | -11,896 | -23,123 | 4,705 | 330,607 | -4,780 | 22,836 | 15,476 | 66,774 | -19,963 | -53,281 | 11,883 | 10,960 | 17,865 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
98,584 | 34,039 | 71,002 | 34,137 | 30,204 | 27,680 | -26,785 | -11,626 | -23,063 | 310,942 | 322,354 | -8,252 | -3,472 | -26,308 | -41,784 | -108,558 | -88,595 | -35,314 | -47,197 | -58,157 | |
14P |
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
84,137 | 57,669 | - | - | - | 0 | 27,000 | 12,000 | 23,333 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
98,584 | 34,039 | 71,002 | 34,137 | 30,204 | 27,680 | - | - | 0 | 310,882 | 16,118 | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 882 | 16,118 | - | - | - | - | - | - | - | - | - | |
6921 |
98,584 | 34,039 | 71,002 | 34,137 | 30,204 | 27,680 | - | - | - | 310,000 | - | - | - | - | - | - | - | - | - | - | |
694/7 |
84,137 | 57,669 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
84,137 | 57,669 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
0 | 0 | 0 | 0 | - | 0.8 | 0.2 | 0.3 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | - | - | - | 562 | 282 | 456 | 1,452 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 21 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 11-10-2026.
2025 annual accounts filed 72 days after the deadline. Filed on 11 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00557625.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 11-10-2026 | 2026-00557625 | |
| 31-12-2024 | full format | 09-09-2025 | 2025-00488745 | |
| 31-12-2023 | full format | 29-08-2024 | 2024-00417679 | |
| 31-12-2022 | full format | 31-07-2023 | 2023-00301834 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20368219 | |
| 31-12-2020 | full format | 25-10-2021 | 2021-72800196 | |
| 31-12-2019 | full format | 28-10-2020 | 2020-67300261 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-57600052 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-57600379 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-51600485 | |
| 31-12-2015 | full format | 23-08-2016 | 2016-45800172 | |
| 31-12-2014 | full format | 17-08-2015 | 2015-43400239 | |
| 31-12-2013 | full format | 27-08-2014 | 2014-49200415 | |
| 31-12-2012 | full format | 28-08-2013 | 2013-49600063 | |
| 31-12-2011 | full format | 31-07-2012 | 2012-36300475 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-22400232 | |
| 31-12-2009 | full format | 29-09-2010 | 2010-55900348 | |
| 31-12-2008 | full format | 29-09-2009 | 2009-78500314 | |
| 31-12-2007 | full format | 18-06-2008 | 2008-24700186 | |
| 31-12-2006 | full format | 24-07-2007 | 2007-45800343 | |
| 31-12-2005 | full format | 19-07-2006 | 2006-51002611 | |
| 31-12-2004 | full format | 22-07-2005 | 2005-55402192 | |
| 31-12-2003 | full format | 01-09-2004 | 2004-62804248 | |
| 31-12-2002 | full format | 26-09-2003 | 2003-70300772 | |
| 31-12-2001 | full format | 03-07-2002 | 2002-34102860 | |
| 31-12-2000 | full format | 03-01-2002 | 2002-00304261 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149,378 | 54,920 | 110,266 | 41,725 | 46,395 | 50,602 | -4,279 | 6,380 | 16,644 | 13,453 | 21,728 | 18,573 | 50,650 | 42,655 | 96,146 | -9,978 | -42,914 | 28,634 | 25,150 | 24,878 | ||
| 122,120 | 56,324 | 94,367 | 45,693 | 55,492 | 53,847 | 19,283 | 53,114 | 35,444 | 24,378 | 332,180 | 7,527 | 35,950 | 27,876 | 82,485 | -12,091 | -46,242 | 19,139 | 17,627 | 23,437 | ||
| 19,391 | 16,681 | 8,401 | 95,359 | 8,760 | 8,415 | 7,643 | 150,863 | 357,389 | 58,423 | -90,000 | 702 | 4,375 | 1,321 | 50,843 | 60,838 | 1,881 | 48,269 | 62,494 | 1,850 | ||
| 25,930 | -32,963 | 37,913 | -5,132 | -78,951 | 30,016 | -540 | -112,346 | -28,198 | -113,241 | 288,324 | -32,668 | 37,368 | 18,554 | -18,204 | -2,256 | 19,235 | -15,636 | -25,455 | - | ||
| 198,793 | 198,679 | 234,531 | 194,651 | 168,358 | 140,440 | 97,535 | 125,614 | 226,673 | 482,531 | 482,464 | 61,933 | 75,673 | 68,863 | 67,515 | 18,640 | 34,072 | 45,866 | 70,400 | 105,704 | ||
| 69.6% | 76.0% | 80.2% | 73.2% | 84.3% | 79.5% | 77.8% | 75.9% | 65.6% | 90.6% | 97.3% | 62.4% | 53.9% | 50.5% | 40.2% | 36.0% | 70.2% | 78.5% | 76.9% | 89.8% | ||
| 2.01 | 2.73 | 4.30 | 4.39 | 4.36 | 3.73 | 2.92 | 3.29 | 2.92 | 14.72 | 35.79 | 1.65 | 1.63 | 1.73 | 1.57 | 1.37 | 2.03 | 2.47 | 3.58 | 9.30 | ||
| 0.44 | 0.32 | 0.25 | 0.37 | 0.19 | 0.26 | 0.29 | 0.32 | 0.52 | 0.10 | 0.03 | 0.60 | 0.85 | 0.98 | 1.49 | 1.78 | 0.42 | 0.27 | 0.30 | 0.11 | ||
| 20.4% | 7.3% | 14.4% | 8.1% | 7.8% | 7.7% | -8.3% | -3.2% | -6.1% | 0.9% | 67.1% | -3.0% | 13.7% | 10.8% | 52.1% | -32.5% | -65.5% | 8.8% | 8.9% | 16.0% | ||
| 14.2% | 5.5% | 11.6% | 5.9% | 6.6% | 6.1% | -6.4% | -2.4% | -4.0% | 0.8% | 65.3% | -1.8% | 7.4% | 5.4% | 21.0% | -11.7% | -45.9% | 6.9% | 6.9% | 14.3% | ||
| 36.70 | 9.57 | 20.96 | 18.64 | 34.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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 |
|---|---|---|---|---|---|
| Tangible fixed assets | €11,754 | €9,338 | €1,341 | €88,570 | €2,232 |
| Financial fixed assets | €7,636 | €7,343 | €7,060 | €6,789 | €6,528 |
| €23,536 | €22,285 | €23,364 | €11,556 | €25,288 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is nearly 3.9 times that of 2024 and the highest since 2006. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 24.0% to 30.4%. Equity and debt are higher.
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
| Clos MARLAIRES via CUPPER Maxence Guy, no longer at Clos MARLAIRES · Manager (not named in the articles) · deed of 16-10-2018 founded in 2018 · negative equity (2025) |
turnover €27,400 (2025) |
| Name | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EmailR | 50% | |||||||||||||||
| Ahead Digital | 33.33% | 100% | ||||||||||||||
Source: list of holdings in its own accounts
The network starts from the earlier ties.
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 |
|---|---|---|
| Rue de La Hulpe 129 registered office 1331 Rixensart 62200 Computer consultancy and computer facilities management | 17-03-2003 | 2.126.111.029 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 25092B0401/00S000 | 981 m² | 1 · 70 m² | 14.0 m · 4 |
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