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ITERRA

Active
Private limited companyfounded 20233 yrs activeBoulevard Georges Deryck 61, 1480 Tubize, BelgiumKBO/BCE: BE 0797.899.729
Summary

ITERRA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €280,256 and a net result of €278,756. Its solvency ranks better than 64% of 20783 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2024
59 / 100
Fair
A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes
Profitability100
Solvency99
Growth-
Track record79
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.81; short-term debt: 26.2% and cash: 93.3% of total assets), and 26.2% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · 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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
73.8%
Return on assets
73.4%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-03-2026, 237 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filing
Deviation from the deadline
2024
237 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its 2024 accounts 237 days after 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)
neutral · 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

History

ITERRA was incorporated on 1 February 2023 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024

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Financials · fiscal year 2024, micro schema

Equity
€280,256
Total assets
€379,994
Net result
€278,756
Working capital
€280,256

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

Balance-sheet composition
Equity and liabilities €379,994
Equity €280,256
Debt €99,738
Debt finances 26.2% of the balance-sheet total.
Key figures and ratios
2024 value
Current ratio
3.81
Debt to equity
0.36
ROE
99.5%
ROA
73.4%
Debt ≤ 1 year
€99,738
Income taxes
€87,431
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 25 lines
Balance sheet Code2024
Assets
Total assets20/58€379,994
Current assets29/58€379,994
Amounts receivable within one year40/41€25,514
Trade receivables40€25,514
Cash at bank and in hand54/58€354,480
Equity and liabilities
Total equity and liabilities10/49€379,994
Equity10/15€280,256
Contributions10/11€1,500
Profit (loss) carried forward14€278,756
Amounts payable17/49€99,738
Amounts payable within one year42/48€99,738
Trade debts44€2,000
Suppliers440/4€2,000
Taxes, remuneration and social security45€96,224
Taxes450/3€96,224
Other amounts payable47/48€1,514
Income statement Code2024
Gross operating margin9900€366,221
Operating profit (loss)9901€366,221
Financial charges65/66B€34
Recurring financial charges65€34
Profit (loss) for the period before taxes9903€366,187
Income taxes67/77€87,431
Profit (loss) for the period9904€278,756
Profit (loss) for the period to be appropriated9905€278,756
Appropriation of the result
Profit (loss) to be appropriated9906€278,756

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Gross operating margin9900€366,221
Operating profit (loss)9901€366,221
Financial charges65/66B€34
Recurring financial charges65€34
Profit (loss) for the period before taxes9903€366,187
Income taxes67/77€87,431
Profit (loss) for the period9904€278,756
Profit (loss) for the period to be appropriated9905€278,756
Line2024
Assets
Total assets20/58€379,994
Current assets29/58€379,994
Amounts receivable within one year40/41€25,514
Trade receivables40€25,514
Cash at bank and in hand54/58€354,480
Equity and liabilities
Total equity and liabilities10/49€379,994
Equity10/15€280,256
Contributions10/11€1,500
Profit (loss) carried forward14€278,756
Amounts payable17/49€99,738
Amounts payable within one year42/48€99,738
Trade debts44€2,000
Suppliers440/4€2,000
Taxes, remuneration and social security45€96,224
Taxes450/3€96,224
Other amounts payable47/48€1,514
Line2024
Profit (loss) for the period9904€278,756
Operating cash flow (approximation)€278,756

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
25-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 237 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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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, Tubize · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
487 m²
Building footprint
92 m²
Volume, LiDAR
934 m³
Parcel 25105A0138/00W008, Wallonia · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Boulevard Georges Deryck 61, 1480 Tubize
IT consultancy
since 20232.344.188.112
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25105A0138/00W008 Wallonia 487 m² 1 · 92 m² 12.4 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.

Similar companies · same sector, comparable size

Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 13,930 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
Founded01-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
68110Buying and selling of own real estate
E-invoicing
Reachable via Peppol
Peppol ID 0208:0797899729
Registered 02-02-2026

Register as of 26 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.