ITDRASYL
ActiveSummary
For the legal form of ITDRASYL, Checked does not compute a bankruptcy probability. The 2024 annual accounts show equity of €423,866 and a net result of €72,033. Its solvency ranks better than 95% of 20783 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability78▼-8
Solvency100=
Growth78
Track record100
Credit verdict
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 21.62 against 24.85 in 2023; short-term debt: 4.6% and cash: 55.3% of total assets), and 4.6% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-05-2025, 77 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
77 d early
2023
71 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 74 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€423,866▲ 20.5%
2023 · €351,833
Total assets
€444,445▲ 21.2%
2023 · €366,776
Net result
€72,033▲ 43.7%
2023 · €50,120
Working capital
€423,887▲ 20.4%
2023 · €352,019
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€67,732-€83,733▲ 23.6%
Net result€50,120above the sector's middle half-€72,033above the sector's middle half▲ 43.7%
Equity€351,833above the sector's middle half-€423,866above the sector's middle half▲ 20.5%
Total assets€366,776above the sector's middle half-€444,445above the sector's middle half▲ 21.2%
Debt€14,943-€20,579▲ 37.7%
Working capital€352,019-€423,887▲ 20.4%
Solvency95.9%above the sector's middle half-95.4%above the sector's middle half▼ 0.6pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 24% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €444,445
Equity
€423,866 ▲ 20.5%
Debt
€20,579 ▲ 37.7%
Debt's share of the balance-sheet total rises from 4.1% to 4.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€83,733▲
2023 · €68,911
Cash flow
€72,033▲
2023 · €51,299
Current ratio
21.62▼
2023 · 24.85
Debt to equity
0.05▲
2023 · 0.04
ROE
17.0%▲
2023 · 14.2%
ROA
16.2%▲
2023 · 13.7%
Interest coverage
-12.97▼
2023 · 23.77
Debt ≤ 1 year
€20,558▲
2023 · €14,757
Income taxes
€25,685▲
2023 · €19,750
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,180 | €0 | ▼ 100% |
| Other operating charges640/8 | €448 | €451 | ▲ 0.7% |
| Gross operating margin9900 | €69,359 | €84,184 | ▲ 21.4% |
| Operating profit (loss)9901 | €67,732 | €83,733 | ▲ 23.6% |
| Financial income75/76B | €5,037 | €7,531 | ▲ 49.5% |
| Recurring financial income75 | €5,037 | €7,531 | ▲ 49.5% |
| Financial charges65/66B | €2,899 | -€6,455 | ▼ 323% |
| Recurring financial charges65 | €2,899 | -€6,455 | ▼ 323% |
| Profit (loss) for the period before taxes9903 | €69,870 | €97,718 | ▲ 39.9% |
| Income taxes67/77 | €19,750 | €25,685 | ▲ 30.0% |
| Profit (loss) for the period9904 | €50,120 | €72,033 | ▲ 43.7% |
| Profit (loss) for the period to be appropriated9905 | €50,120 | €72,033 | ▲ 43.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €366,776 | €444,445 | ▲ 21.2% |
| Fixed assets21/28 | €0 | - | - |
| Tangible fixed assets22/27 | €0 | - | - |
| Furniture and vehicles24 | €0 | - | - |
| Current assets29/58 | €366,776 | €444,445 | ▲ 21.2% |
| Amounts receivable within one year40/41 | €27,269 | €27,962 | ▲ 2.5% |
| Trade receivables40 | €27,269 | €27,962 | ▲ 2.5% |
| Current investments50/53 | €132,325 | €168,792 | ▲ 27.6% |
| Cash at bank and in hand54/58 | €205,254 | €245,645 | ▲ 19.7% |
| Deferred charges and accrued income490/1 | €1,928 | €2,047 | ▲ 6.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €366,776 | €444,445 | ▲ 21.2% |
| Equity10/15 | €351,833 | €423,866 | ▲ 20.5% |
| Reserves13 | €351,833 | €423,866 | ▲ 20.5% |
| Distributable reserves133 | €351,833 | €423,866 | ▲ 20.5% |
| Amounts payable17/49 | €14,943 | €20,579 | ▲ 37.7% |
| Amounts payable within one year42/48 | €14,757 | €20,558 | ▲ 39.3% |
| Current portion of amounts payable after more than one year42 | €0 | - | - |
| Trade debts44 | €79 | €165 | ▲ 108% |
| Suppliers440/4 | €79 | €165 | ▲ 108% |
| Taxes, remuneration and social security45 | €14,678 | €20,393 | ▲ 38.9% |
| Taxes450/3 | €14,678 | €20,393 | ▲ 38.9% |
| Accrued charges and deferred income492/3 | €186 | €21 | ▼ 88.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €50,120 | €72,033 | ▲ 43.7% |
| + Depreciation and write-downs630 | €1,180 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €51,299 | €72,033 | ▲ 40.4% |
| Change in cash | - | €40,391 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 2018
Ground area
2,002 m²
Building footprint
79 m²
Volume, LiDAR
601 m³
Parcel 24483E0023/00H003, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Smidsestraat 38, 3010 Leuven
since 20182.275.513.991
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24483E0023/00H003 | Flanders | 2,002 m² | 1 · 78 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900T0385VDLNVX380
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 12,641 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formBesloten Vennootschap van publiek recht
Founded25-04-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0695440411
Also
9925:BE0695440411
Registered
30-12-2024
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.