ITERAI
ActiveSummary
ITERAI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170k and a net result of €8k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 88% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-26
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.45 against 1.27 in 2024; short-term debt: 9.7% and cash: 9.1% of total assets), and 9.7% of the assets are financed with debt.
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
90.3%
Return on assets
4.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 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 · 10 filingsDeviation from the deadline
2025
45 d late
2024
33 d late
2023
61 d late
2022
50 d late
2021
48 d early
2020
99 d early
2019
5 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€170k▲ 5.1%
2024 · €162k
2018: €111k
2019: €109k
2020: €134k
2021: €128k
2022: €163k
2023: €104k
2024: €162k
2018 → 2025
Total assets
€189k▼ 9.0%
2024 · €207k
2018: €217k
2019: €204k
2020: €226k
2021: €242k
2022: €215k
2023: €149k
2024: €207k
2018 → 2025
Net result
€8k▼ 85.8%
2024 · €58k
2018: €30k
2019: €-1k
2020: €40k
2021: €36k
2022: €35k
2023: €-59k
2024: €58k
2018 → 2025
Working capital
€27k▲ 116%
2024 · €12k
2018: €22k
2019: €13k
2020: €24k
2021: €10k
2022: €26k
2023: €-38k
2024: €12k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€128k-€163k▲ 27.0%€104k▼ 36.3%€162k▲ 56.2%€170k▲ 5.1%
Operating result€56k-€54k▼ 3.3%€-58k€67k€16k▼ 76.1%
Net result€36k-€35k▼ 4.3%€-59k€58k€8k▼ 85.8%
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 76% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €189k
Fixed assets
€144k ▼ 4.0%
Current assets
€45k ▼ 22.1%
Equity and liabilities €189k
Equity
€170k ▲ 5.1%
Debt
€18k ▼ 59.6%
Debt's share of the balance-sheet total falls from 21.8% to 9.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▼
2024 · €76k
Cash flow
€17k▼
2024 · €68k
Current ratio
2.45▲
2024 · 1.27
Debt to equity
0.11▼
2024 · 0.28
ROE
4.9%▼
2024 · 36.0%
ROA
4.4%▼
2024 · 28.1%
Interest coverage
52.80▲
2024 · 30.77
Debt ≤ 1 year
€18k▼
2024 · €45k
Income taxes
€7k▲
2024 · €6k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€207k€189k▼
Fixed assets21/28€150k€144k▼
Tangible fixed assets22/27€150k€144k▼
Land and buildings22€82k€78k▼
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€21k€18k▼
Other tangible fixed assets26€45k€45k=
Current assets29/58€58k€45k▼
Amounts receivable within one year40/41-€27k
Other amounts receivable41-€27k
Cash at bank and in hand54/58€57k€17k▼
Deferred charges and accrued income490/1€843€498▼
Equity and liabilities
Total equity and liabilities10/49€207k€189k▼
Equity10/15€162k€170k▲
Contributions10/11€12k€12k=
Reserves13€150k€150k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€148k€148k=
Profit (loss) carried forward14€108€8k▲
Amounts payable17/49€45k€18k▼
Amounts payable within one year42/48€45k€18k▼
Current portion of amounts payable after more than one year42€5k-
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€14k€14k▼
Taxes450/3€14k€14k▼
Other amounts payable47/48€24k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▼
Other operating charges640/8€899€986▲
Gross operating margin9900€77k€26k▼
Operating profit (loss)9901€67k€16k▼
Financial charges65/66B€2k€466▼
Recurring financial charges65€2k€466▼
Profit (loss) for the period before taxes9903€65k€16k▼
Income taxes67/77€6k€7k▲
Profit (loss) for the period9904€58k€8k▼
Profit (loss) for the period to be appropriated9905€58k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€37k€8k▼
Profit (loss) brought forward from the previous period14P€-21k€108▲
Transfer to equity691/2€37k-
To other reserves6921€37k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
2025
02-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 33 days late
2024
31-12
Financial
Back to profitnet €58k
Net result €58k after one loss-making year.
31-12
Financial
Liquidity times 23current ratio 1.27
Current ratio from 0.05 to 1.27.
31-12
Financial
Equity above €150kEq €162k ▲56.2%
Equity rises from €104k to €162k.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €-59k ▼271%
Net result drops to €-59k, the lowest in the series; recovery starts the following year.
19-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 50 days late
2022
31-12
Financial
Equity above €150kEq €163k ▲27%
3 profitable years in a row build equity to €163k.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
Show earlier events
05-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Richard Neyberghlaan 1681020 BrusselGround area
242 m²
Building footprint
94 m²
Volume, LiDAR
922 m³
Parcel 21815D0031/00Y000, Brussels · tallest building 15.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ITERAI
since 20082.174.513.930
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21815D0031/00Y000 | Brussels | 242 m² | 1 · 94 m² | 15.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
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LEEUWERIK
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Bubo Bubo Consult
BE 0798.610.601
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FRAMTID
BE 0748.933.040
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,665 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded18-11-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.