ITEM
ActiveSummary
The computed 12-month bankruptcy probability of ITEM is 1.9% (moderate). The 2025 annual accounts show equity of €3k and a net result of €61k. Equity is shrinking by ~51.9% per year across the filed fiscal years. Its solvency ranks better than 16% of 1648 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+84
Solvency28▼-16
Growth32=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
2.5%
Return on assets
43.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 1648 sector peers (2025).
NBB · sector comparisonPosition among 1648 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
28 d early
2024
22 d late
2023
8 d early
2022
7 d early
2021
on the day
2020
87 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€61k
2024 · €-12k
2020: €98khighest in 6 years
2021: €-14k▼ -114% vs 2020lowest in 6 years
2022: €36k▲ +365% vs 2021
2023: €29k▼ -18.9% vs 2022
2024: €-12k▼ -143% vs 2023
2025: €61k▲ +588% vs 2024
2020 → 2025
Working capital
€5k▲ 190%
2024 · €2k
2020: €99khighest in 6 years
2021: €75k▼ -24.8% vs 2020
2022: €65k▼ -13.7% vs 2021
2023: €3k▼ -95.9% vs 2022
2024: €2k▼ -34.8% vs 2023lowest in 6 years
2025: €5k▲ +190% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€87k-€84k▼ 3.0%€23k▼ 72.8%€10k▼ 57.9%€3k▼ 63.9%
2021: €87khighest in 5 years
2022: €84k▼ -3.0% vs 2021
2023: €23k▼ -72.8% vs 2022
2024: €10k▼ -57.9% vs 2023
2025: €3k▼ -63.9% vs 2024lowest in 5 years
Operating result€-10k-€47k€36k▼ 24.8%€-12k€87k
2021: €-10k
2022: €47k▲ +572% vs 2021
2023: €36k▼ -24.8% vs 2022
2024: €-12k▼ -133% vs 2023lowest in 5 years
2025: €87k▲ +853% vs 2024highest in 5 years
Net result€-14k-€36k€29k▼ 18.9%€-12k€61k
2021: €-14klowest in 5 years
2022: €36k▲ +365% vs 2021
2023: €29k▼ -18.9% vs 2022
2024: €-12k▼ -143% vs 2023
2025: €61k▲ +588% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €87k after a loss of €12k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €139k
Fixed assets
€723 ▼ 90.9%
Current assets
€139k ▲ 219%
Equity and liabilities €139k
Equity
€3k ▼ 63.9%
Debt
€136k ▲ 226%
Debt's share of the balance-sheet total rises from 81.2% to 97.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€94k▲
2024 · €1k
Cash flow
€68k▲
2024 · €505
Current ratio
1.04▼
2024 · 1.04
Debt to equity
38.94▲
2024 · 4.32
ROA
43.6%▲
2024 · -24.2%
Interest coverage
27.77▲
2024 · 1.87
Debt ≤ 1 year
€134k▲
2024 · €42k
Income taxes
€23k▲
2024 · €140
A ratio outside any meaningful range has been withheld (balance sheet total €139k, equity €3k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€51k€139k▲
Fixed assets21/28€8k€723▼
Tangible fixed assets22/27€8k€723▼
Furniture and vehicles24€8k€723▼
Current assets29/58€43k€139k▲
Amounts receivable within one year40/41€27k€60k▲
Trade receivables40€14k€47k▲
Other amounts receivable41€14k€13k▼
Current investments50/53€2k€2k=
Cash at bank and in hand54/58€14k€75k▲
Deferred charges and accrued income490/1€360€2k▲
Equity and liabilities
Total equity and liabilities10/49€51k€139k▲
Equity10/15€10k€3k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€7k€993▼
Amounts payable17/49€42k€136k▲
Amounts payable within one year42/48€42k€134k▲
Trade debts44€3k€8k▲
Suppliers440/4€3k€8k▲
Taxes, remuneration and social security45€6k€28k▲
Taxes450/3€6k€28k▲
Other amounts payable47/48€33k€97k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€7k▼
Other operating charges640/8€368€306▼
Gross operating margin9900€2k€95k▲
Operating profit (loss)9901€-12k€87k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€739€3k▲
Recurring financial charges65€739€3k▲
Profit (loss) for the period before taxes9903€-12k€84k▲
Income taxes67/77€140€23k▲
Profit (loss) for the period9904€-12k€61k▲
Profit (loss) for the period to be appropriated9905€-12k€61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€68k▲
Profit (loss) brought forward from the previous period14P€20k€7k▼
Profit to be distributed694/7€859€67k▲
Return on contributions (dividend)694€859€67k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €118 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €7k | €8k | €13k | €7k | ▼ 44.3% |
| Other operating charges640/8 | - | €2k | €628 | €368 | €306 | ▼ 16.9% |
| Gross operating margin9900 | €-6k | €56k | €45k | €2k | €95k | ▲ 5,306% |
| Operating profit (loss)9901 | €-10k | €47k | €36k | €-12k | €87k | ▲ 853% |
| Financial income75/76B | - | €1 | €920 | €0 | - | - |
| Recurring financial income75 | - | €1 | €920 | €0 | - | - |
| Financial charges65/66B | - | €1k | €239 | €739 | €3k | ▲ 360% |
| Recurring financial charges65 | €674 | €1k | €239 | €739 | €3k | ▲ 360% |
| Profit (loss) for the period before taxes9903 | €-11k | €46k | €36k | €-12k | €84k | ▲ 780% |
| Income taxes67/77 | €3k | €10k | €7k | €140 | €23k | ▲ 16,330% |
| Profit (loss) for the period9904 | €-14k | €36k | €29k | €-12k | €61k | ▲ 588% |
| Profit (loss) for the period to be appropriated9905 | €-14k | €36k | €29k | €-12k | €61k | ▲ 588% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €129k | €159k | €135k | €51k | €139k | ▲ 171% |
| Fixed assets21/28 | €28k | €26k | €20k | €8k | €723 | ▼ 90.9% |
| Tangible fixed assets22/27 | €28k | €26k | €20k | €8k | €723 | ▼ 90.9% |
| Furniture and vehicles24 | - | €26k | €20k | €8k | €723 | ▼ 90.9% |
| Current assets29/58 | €102k | €133k | €114k | €43k | €139k | ▲ 219% |
| Amounts receivable within one year40/41 | €47k | €77k | €53k | €27k | €60k | ▲ 120% |
| Trade receivables40 | - | €46k | €16k | €14k | €47k | ▲ 242% |
| Other amounts receivable41 | - | €31k | €37k | €14k | €13k | ▼ 3.4% |
| Current investments50/53 | - | - | €2k | €2k | €2k | = |
| Cash at bank and in hand54/58 | €55k | €56k | €58k | €14k | €75k | ▲ 442% |
| Deferred charges and accrued income490/1 | - | - | €981 | €360 | €2k | ▲ 417% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €129k | €159k | €135k | €51k | €139k | ▲ 171% |
| Equity10/15 | €87k | €84k | €23k | €10k | €3k | ▼ 63.9% |
| Contributions10/11 | - | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €85k | €82k | €20k | €7k | €993 | ▼ 86.1% |
| Amounts payable17/49 | €42k | €75k | €112k | €42k | €136k | ▲ 226% |
| Amounts payable after more than one year17 | €16k | €6k | - | - | - | - |
| Financial debts170/4 | - | €6k | - | - | - | - |
| Amounts payable within one year42/48 | €27k | €69k | €112k | €42k | €134k | ▲ 221% |
| Current portion of amounts payable after more than one year42 | - | €9k | €6k | - | - | - |
| Trade debts44 | €619 | €1k | €556 | €3k | €8k | ▲ 194% |
| Suppliers440/4 | - | €1k | €556 | €3k | €8k | ▲ 194% |
| Taxes, remuneration and social security45 | - | €23k | €28k | €6k | €28k | ▲ 382% |
| Taxes450/3 | - | €21k | €28k | €6k | €28k | ▲ 382% |
| Remuneration and social security454/9 | - | €2k | - | - | - | - |
| Other amounts payable47/48 | - | €35k | €77k | €33k | €97k | ▲ 194% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-14k | €36k | €29k | €-12k | €61k | ▲ 588% |
| + Depreciation and write-downs630 | €3k | €7k | €8k | €13k | €7k | ▼ 44.3% |
| Operating cash flow (approximation) | €-10k | €43k | €37k | €505 | €68k | ▲ 13,372% |
| Investment in fixed assets (approximation) | - | €-5k | €-3k | €-561 | €0 | ▲ 100% |
| Change in cash | - | €2k | €2k | €-44k | €61k | ▲ 238% |
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
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €61k
Net result €61k after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 22 days late
2024
23-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2019
Ground area
3,236 m²
Building footprint
1,979 m²
Volume, LiDAR
27,936 m³
Parcel 21018A0172/00T000, Brussels · tallest building 22.9 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ITEM
since 20192.292.557.287
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018A0172/00T000 | Brussels | 3,236 m² | 1 · 1,979 m² | 22.9 m · 5 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.
Similar companies · same sector, comparable size
Gatien Lambert
BE 1003.892.590
Ottignies-Louvain-la-Neuve · Eq €3,500
NETLUB
BE 0645.915.773
Ramillies · Eq €3,502
Qualia Consultancy
BE 1010.531.449
Antwerpen · Eq €3,480
Jordy R.
BE 1015.268.613
Kontich · Eq €3,513
Beverley Agency
BE 1007.753.388
Wavre · Eq €3,517
Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 2,081 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-05-2019
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Contact
E-mail
dbochkoltz@hotmail.comSint-Lambrechts-Woluwe
Phone
0499361648Sint-Lambrechts-Woluwe
Scores and ratios are computed by Checked and are not a credit decision.