ITHACA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

ITHACA

Elsene ·KBO/BCE: BE 0773.484.235

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	80.4%	61.0%	better than 80% of 4809 sector peers
Net result	€82k	€34k	better than 83% of 4806 sector peers
Equity	€256k	€59k	better than 91% of 4809 sector peers
Gross operating margin	€114k	€56k	better than 78% of 4804 sector peers
Total assets	€318k	€117k	better than 83% of 4809 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€114k
Net profit	€82k
Cash flow	€86k
Staff costs	-
Income taxes	€32k
Dividends	-
Total assets	€318k
Equity	€256k
Debt	€62k
of which ≤ 1y	€62k
of which > 1y	-
Working capital	€245k
Employees (FTE)	-

	2024
Current ratio	4.93
Quick ratio	4.93
Working capital ratio	77.1%
Solvency	80.4%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	922.52
Gross margin	-
Net margin	-
ROA	25.9%
ROE	32.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€318k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€307k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€229k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€318k
Equity	10/15	€256k
Contributions / capital	10/11	€500
Reserves	13	€255k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€111k
Financial income	75	€4k
Financial charges	65	€124
Result before taxes	9903	€114k
Income taxes	67/77	€32k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)