ITECH CONSULTING
ActiveSummary
ITECH CONSULTING has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €28k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 72% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €7k | €1k | €2k | €5k | ▲ 130% |
| Other operating charges640/8 | €2k | €2k | €1k | €801 | €3k | ▲ 234% |
| Gross operating margin9900 | €28k | €49k | €39k | €34k | €52k | ▲ 54.2% |
| Operating profit (loss)9901 | €13k | €41k | €37k | €31k | €44k | ▲ 43.6% |
| Financial income75/76B | €42 | €224 | €121 | €549 | €726 | ▲ 32.2% |
| Recurring financial income75 | €42 | €224 | €121 | €549 | €726 | ▲ 32.2% |
| Financial charges65/66B | - | €65 | €259 | €25 | €115 | ▲ 360% |
| Recurring financial charges65 | - | €65 | €259 | €25 | €115 | ▲ 360% |
| Profit (loss) for the period before taxes9903 | €13k | €41k | €36k | €31k | €44k | ▲ 43.1% |
| Income taxes67/77 | €250 | €20k | €13k | €29k | €16k | ▼ 42.5% |
| Profit (loss) for the period9904 | €13k | €21k | €23k | €3k | €28k | ▲ 1,017% |
| Profit (loss) for the period to be appropriated9905 | €13k | €21k | €23k | €3k | €28k | ▲ 1,017% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €126k | €173k | €193k | €173k | €221k | ▲ 28.2% |
| Fixed assets21/28 | €10k | €2k | €4k | €7k | €17k | ▲ 156% |
| Tangible fixed assets22/27 | €9k | €2k | €4k | €7k | €17k | ▲ 159% |
| Furniture and vehicles24 | €7k | €1k | €4k | €6k | €12k | ▲ 106% |
| Other tangible fixed assets26 | €2k | €739 | €656 | €572 | €5k | ▲ 714% |
| Financial fixed assets28 | €123 | €123 | €123 | €123 | €123 | = |
| Current assets29/58 | €116k | €171k | €189k | €166k | €204k | ▲ 23.0% |
| Amounts receivable within one year40/41 | €36k | €133k | €69k | €57k | €53k | ▼ 6.0% |
| Trade receivables40 | €36k | €125k | €63k | €50k | €41k | ▼ 17.0% |
| Other amounts receivable41 | €32 | €8k | €6k | €7k | €12k | ▲ 76.2% |
| Current investments50/53 | €45k | €25k | €75k | €32k | €103k | ▲ 218% |
| Cash at bank and in hand54/58 | €35k | €13k | €45k | €77k | €48k | ▼ 38.4% |
| Deferred charges and accrued income490/1 | - | - | - | - | €863 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €126k | €173k | €193k | €173k | €221k | ▲ 28.2% |
| Equity10/15 | €100k | €120k | €144k | €146k | €174k | ▲ 19.2% |
| Contributions10/11 | €87k | €87k | €87k | €87k | €87k | = |
| Capital10 | €87k | €87k | - | - | - | - |
| Issued capital100 | €100k | €100k | - | - | - | - |
| Uncalled capital101 | €12k | €12k | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €11k | €31k | €55k | €57k | €85k | ▲ 49.2% |
| Amounts payable17/49 | €26k | €53k | €49k | €27k | €47k | ▲ 77.8% |
| Amounts payable within one year42/48 | €25k | €52k | €49k | €27k | €47k | ▲ 77.8% |
| Trade debts44 | €23k | €52k | €49k | €27k | €47k | ▲ 77.8% |
| Suppliers440/4 | €23k | €52k | €49k | €27k | €47k | ▲ 77.8% |
| Taxes, remuneration and social security45 | €1k | - | - | - | - | - |
| Taxes450/3 | €1k | - | - | - | - | - |
| Accrued charges and deferred income492/3 | €950 | €950 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €21k | €23k | €3k | €28k | ▲ 1,017% |
| + Depreciation and write-downs630 | €13k | €7k | €1k | €2k | €5k | ▲ 130% |
| Operating cash flow (approximation) | €26k | €28k | €25k | €5k | €33k | ▲ 589% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-5k | €-16k | ▼ 232% |
| Change in cash | - | €-22k | €32k | €32k | €-30k | ▼ 192% |
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
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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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050A0060/00G005 | Wallonia | 1,195 m² | 1 · 154 m² | 9.7 m · 2 fl. |
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