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ITES

Active
Private limited companyfounded 20251 yr activeRue des Guillemins 139, 4000 Liège, BelgiumKBO/BCE: BE 1022.587.658
Summary

ITES has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €46k. Its solvency ranks better than 52% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes
Profitability100
Solvency87
Growth-
Track record67
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 4.07; short-term debt: 24.6% and cash: 62.8% of total assets), and 38.3% 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○neutral
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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · 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
61.7%
Return on assets
61.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 13-07-2026, 18 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
18 d early
← before the deadline after the deadline →
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

Financials · fiscal year 2025, micro schema

Equity
€46k
Total assets
€75k
Net result
€46k
Working capital
€57k

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

Balance-sheet composition
Assets €75k
Fixed assets €19
Current assets €75k
Equity and liabilities €75k
Equity €46k
Debt €29k
Debt finances 38.3% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
4.07
Debt to equity
0.62
ROE
100.0%
ROA
61.7%
Debt ≤ 1 year
€18k
Filed annual accounts As filed with the NBB · 2025 · 27 lines
Balance sheet Code2025
Assets
Total assets20/58€75k
Fixed assets21/28€19
Financial fixed assets28€19
Current assets29/58€75k
Amounts receivable within one year40/41€28k
Trade receivables40€28k
Cash at bank and in hand54/58€47k
Equity and liabilities
Total equity and liabilities10/49€75k
Equity10/15€46k
Profit (loss) carried forward14€46k
Amounts payable17/49€29k
Amounts payable within one year42/48€18k
Trade debts44€4k
Suppliers440/4€4k
Taxes, remuneration and social security45€3k
Remuneration and social security454/9€3k
Other amounts payable47/48€12k
Accrued charges and deferred income492/3€10k
Income statement Code2025
Other operating charges640/8€2k
Gross operating margin9900€48k
Operating profit (loss)9901€46k
Financial charges65/66B€28
Recurring financial charges65€28
Profit (loss) for the period before taxes9903€46k
Profit (loss) for the period9904€46k
Profit (loss) for the period to be appropriated9905€46k
Appropriation of the result
Profit (loss) to be appropriated9906€46k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line2025
Other operating charges640/8€2k
Gross operating margin9900€48k
Operating profit (loss)9901€46k
Financial charges65/66B€28
Recurring financial charges65€28
Profit (loss) for the period before taxes9903€46k
Profit (loss) for the period9904€46k
Profit (loss) for the period to be appropriated9905€46k
Line2025
Assets
Total assets20/58€75k
Fixed assets21/28€19
Financial fixed assets28€19
Current assets29/58€75k
Amounts receivable within one year40/41€28k
Trade receivables40€28k
Cash at bank and in hand54/58€47k
Equity and liabilities
Total equity and liabilities10/49€75k
Equity10/15€46k
Profit (loss) carried forward14€46k
Amounts payable17/49€29k
Amounts payable within one year42/48€18k
Trade debts44€4k
Suppliers440/4€4k
Taxes, remuneration and social security45€3k
Remuneration and social security454/9€3k
Other amounts payable47/48€12k
Accrued charges and deferred income492/3€10k
Line2025
Profit (loss) for the period9904€46k
Operating cash flow (approximation)€46k

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
13-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
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, Liège · 1 establishment unit since 2025
seat establishment The establishment unit on the map
Ground area
4,768 m²
Parcel 62814C0393/00V002, Wallonia. Linked by address, not a title deed.
140 companies at this address See who is registered here
1 establishment unit
ITES
Rue des Guillemins 139, 4000 LiègeComputer programming
since 20252.373.334.137
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62814C0393/00V002 Wallonia 4,768 m² - -
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 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,767 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
Founded22-04-2025
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities

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