ITEA SOLUTIONS

Active

Private limited companyfounded 20188 yrs activeRue Arbre St Pierre 25, 7890 Ellezelles, BelgiumKBO/BCE: BE 0687.580.342

ITEA SOLUTIONS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €200k and a net result of €41k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 45% of 16759 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

98 / 100

Excellent▼ -2 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+11

Solvency97▼-3

Growth78=

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €20k at 30 days acceptable

Liquidity ample (current ratio 2.19 against 8.18 in 2024), and 45.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

54.6%

Return on assets

11.3%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

31 d late

2024

28 d late

2023

31 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

08-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€200k▼ 8.8%

2024 · €220k

2023: €180k 2024: €220k

2023 → 2025

Total assets

€367k▲ 46.8%

2024 · €250k

2023: €201k 2024: €250k

2023 → 2025

Net result

€41k▲ 5.6%

2024 · €39k

2023: €5k 2024: €39k

2023 → 2025

Working capital

€198k▼ 8.8%

2024 · €217k

2023: €178k 2024: €217k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€180k-€220k▲ 21.6%€200k▼ 8.8%

Operating result€5k-€52k▲ 872%€49k▼ 5.5%

Net result€5k-€39k▲ 695%€41k▲ 5.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 6% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €367k

99.4%

Fixed assets €2k▼ 2.2%

Current assets €365k▲ 47.2%

Equity and liabilities €367k

54.6%

45.4%

Equity €200k▼ 8.8%

Debt €166k▲ 450%

The debt ratio rises from 12.1% to 45.4%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€50k▼

2024 · €53k

Cash flow

€42k▲

2024 · €40k

Solvency

54.6%▼

2024 · 87.9%

Current ratio

2.19▼

2024 · 8.18

Quick ratio

1.79▼

2024 · 8.18

Debt / equity

0.83▲

2024 · 0.14

ROE

20.6%▲

2024 · 17.8%

ROA

11.3%▼

2024 · 15.6%

Interest coverage

25.86▼

2024 · 35.57

Debt

€166k▲

2024 · €30k

Debt ≤ 1 year

€166k▲

2024 · €30k

Income taxes

€8k▼

2024 · €14k

Staff costs

€45k▲

2024 · €28k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€250k€367k▲

Fixed assets21/28€2k€2k▼

Tangible fixed assets22/27€2k€2k▼

Plant, machinery and equipment23€2k€2k▼

Furniture and vehicles24€0-

Current assets29/58€248k€365k▲

Amounts receivable after more than one year29€105k€105k=

Other amounts receivable291€105k€105k=

Stocks and contracts in progress3-€67k

Stocks30/36-€67k

Amounts receivable within one year40/41€37k€101k▲

Trade receivables40€25k€98k▲

Other amounts receivable41€12k€3k▼

Cash at bank and in hand54/58€99k€83k▼

Deferred charges and accrued income490/1€6k€9k▲

Equity and liabilities

Total equity and liabilities10/49€250k€367k▲

Equity10/15€220k€200k▼

Contributions10/11€1k€1k=

Reserves13€219k€199k▼

Distributable reserves133€219k€199k▼

Profit (loss) carried forward14-€0

Amounts payable17/49€30k€166k▲

Amounts payable within one year42/48€30k€166k▲

Trade debts44€2k€71k▲

Suppliers440/4€2k€71k▲

Taxes, remuneration and social security45€12k€20k▲

Taxes450/3€9k€9k▲

Remuneration and social security454/9€4k€11k▲

Other amounts payable47/48€16k€75k▲

Income statement Code20242025

Remuneration, social security and pensions62€28k€45k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€762€657▼

Other operating charges640/8€1k€1k▼

Gross operating margin9900€82k€96k▲

Operating profit (loss)9901€52k€49k▼

Financial income75/76B€3k€3k=

Recurring financial income75€3k€3k=

Financial charges65/66B€1k€2k▲

Recurring financial charges65€1k€2k▲

Profit (loss) for the period before taxes9903€53k€50k▼

Income taxes67/77€14k€8k▼

Profit (loss) for the period9904€39k€41k▲

Profit (loss) for the period to be appropriated9905€39k€41k▲

Appropriation of the result

Profit (loss) to be appropriated9906€39k€41k▲

Transfer from equity791/2-€39k

Transfer to equity691/2€39k€20k▼

To other reserves6921€39k€20k▼

Profit to be distributed694/7-€60k

Return on contributions (dividend)694-€39k

Directors or managers695-€21k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

31-12

Financial Highest result since 2023net €41k ▲5.6%

Net result €41k, the highest in the series.

28-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 28 days late

2024

31-12

Financial Equity above €200kEq €220k ▲21.6%

2 profitable years in a row build equity to €220k.

31-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 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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