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ITEX CONSULTING

Active
Private limited companyfounded 200422 yrs activeLichtaartsesteenweg 52, 2275 Lille, BelgiumKBO/BCE: BE 0865.612.261

ITEX CONSULTING has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €858k and a net result of €53k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 17.62 against 28.94 in 2024; short-term debt: 2.8% and cash: 16% of total assets), and 2.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
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 · 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
97.2%
Return on assets
6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 22 years 0 30 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filings
Deviation from the deadline
2025
31 d late
2024
21 d late
2023
54 d late
2022
120 d late
2021
29 d late
2020
872 d late
2019
122 d late
← before the deadline after the deadline →
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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
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
€858k▼ 6.2%
2024 · €915k
2018: €550k 2019: €625k 2020: €686k 2021: €729k 2022: €799k 2023: €854k 2024: €915k
2018 → 2025
Total assets
€882k▼ 5.2%
2024 · €931k
2018: €762k 2019: €811k 2020: €792k 2021: €777k 2022: €859k 2023: €859k 2024: €931k
2018 → 2025
Net result
€53k▼ 13.2%
2024 · €61k
2018: €53k 2019: €83k 2020: €62k 2021: €43k 2022: €69k 2023: €55k 2024: €61k
2018 → 2025
Working capital
€408k▼ 8.7%
2024 · €447k
2018: €-39k 2019: €60k 2020: €140k 2021: €201k 2022: €291k 2023: €366k 2024: €447k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€729k-€799k▲ 9.5%€854k▲ 6.9%€915k▲ 7.2%€858k▼ 6.2%
Operating result€57k-€92k▲ 61.6%€79k▼ 15.0%€84k▲ 7.1%€74k▼ 12.6%
Net result€43k-€69k▲ 61.2%€55k▼ 20.5%€61k▲ 11.3%€53k▼ 13.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €57k€57kNet result 2021: €43k€43kOperating result 2022: €92k€92kNet result 2022: €69k€69kOperating result 2023: €79k€79kNet result 2023: €55k€55kOperating result 2024: €84k€84kNet result 2024: €61k€61kOperating result 2025: €74k€74kNet result 2025: €53k€53k20212022202320242025
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €882k
Fixed assets €450k▼ 3.8%
Current assets €433k▼ 6.6%
Equity and liabilities €882k
Equity €858k▼ 6.2%
Debt €25k▲ 53.5%
The debt ratio rises from 1.7% to 2.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€93k
2024 · €104k
Cash flow
€73k
2024 · €81k
Solvency
97.2%
2024 · 98.3%
Current ratio
17.62
2024 · 28.94
Quick ratio
17.62
2024 · 28.94
Debt / equity
0.03
2024 · 0.02
ROE
6.2%
2024 · 6.7%
ROA
6.0%
2024 · 6.6%
Interest coverage
96.14
2024 · 96.35
Debt
€25k
2024 · €16k
Debt ≤ 1 year
€25k
2024 · €16k
Income taxes
€21k
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€931k€882k
Fixed assets21/28€468k€450k
Tangible fixed assets22/27€468k€450k
Land and buildings22€467k€448k
Plant, machinery and equipment23€456€1k
Furniture and vehicles24€278€42
Current assets29/58€463k€433k
Amounts receivable after more than one year29€209k€209k=
Other amounts receivable291€209k€209k=
Amounts receivable within one year40/41€123k€72k
Trade receivables40€59k€59k
Other amounts receivable41€64k€13k
Cash at bank and in hand54/58€124k€141k
Deferred charges and accrued income490/1€7k€11k
Equity and liabilities
Total equity and liabilities10/49€931k€882k
Equity10/15€915k€858k
Contributions10/11€19k€19k=
Reserves13€896k€839k
Tax-exempt reserves132€19k€19k=
Distributable reserves133€877k€821k
Profit (loss) carried forward14-€0
Amounts payable17/49€16k€25k
Amounts payable within one year42/48€16k€25k
Current portion of amounts payable after more than one year42€9k€9k
Trade debts44€3k€3k
Suppliers440/4€3k€3k
Taxes, remuneration and social security45€4k€13k
Taxes450/3€3k€10k
Remuneration and social security454/9€1k€3k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k
Other operating charges640/8€4k€4k
Gross operating margin9900€108k€97k
Operating profit (loss)9901€84k€74k
Financial income75/76B€3k€2k
Recurring financial income75€3k€2k
Financial charges65/66B€1k€969
Recurring financial charges65€1k€969
Profit (loss) for the period before taxes9903€86k€74k
Income taxes67/77€25k€21k
Profit (loss) for the period9904€61k€53k
Profit (loss) for the period to be appropriated9905€61k€53k
Appropriation of the result
Profit (loss) to be appropriated9906€61k€53k
Transfer from equity791/2-€110k
Transfer to equity691/2€61k€53k
To the legal reserve6920€61k€0
To other reserves6921€0€53k
Profit to be distributed694/7-€110k
Return on contributions (dividend)694-€110k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
21-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
23-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 54 days late
2023
31-12
Financial Liquidity times 13current ratio 73.12
Current ratio from 5.84 to 73.12; short-term debt falls from €60k to €5k.
20-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 872 days late
28-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 120 days late
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial Weakest financial yearnet €43k ▼30.8%
Net result drops to €43k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity doublescurrent ratio 5.25
Current ratio from 2.33 to 5.25; short-term debt falls from €106k to €47k.
2020
30-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial Highest result since 2018net €83k ▲57.7%
Operating result €116k, net result €83k, both a record.
31-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 92 days late
2018
28-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
08-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 8 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, Lille · 1 establishment unit since 2004
establishment The establishment unit on the map
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.

Lichtaartsesteenweg 522275 Lille
Ground area
975 m²
Building footprint
205 m²
Parcel 13032E0044/00T004, Flanders. Linked by address, not a title deed.
1 establishment unit
ITEX Consulting
Lichtaartsesteenweg 52, 2275 LilleNACE 7414201
since 20042.137.712.328
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13032E0044/00T004 Flanders 975 m² 1 · 205 m² -
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

Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 29,496 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-06-2004
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:bartnuyts@scarlet.be
Establishment Lille 2.137.712.328