ITHAGO
ActiveSummary
ITHAGO has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67,934 and a net result of €20,582. Equity has been growing by about 50% per year since 2018. Its solvency ranks better than 36% of 3,395 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 16-10-2015 Normal situation
- Activity
- Computer programming NACE 62100and 5 others
- Establishment unit
- 2.246.638.378 7850 Enghien, since 16-10-2015
- Financial year end
- 31 December
- Peppol
- Reachable
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
Annual accounts 2025
- Gross margin
- €64,434
- ▼ 22.6%
- Turnover
- ≈ €150,000
- estimated
- Profit
- €20,582
- ▼ 45.5%
- Equity
- €67,934
- ▼ 27.9%
- Total assets
- €230,531
- ▼ 6.8%
Score breakdownlowers riskSector: Computer programming, consultancy and related activities (NACE 62)Size: total assets €230,531Liquidity: current ratio 1.07, cash €69,384Figures for financial year 2025 (filed on 09-07-2026)Show the evidence
Checked score
Score 2025
92
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 35% of micro companies in computer programming and consultancy (NACE 62)
Financial strength · tick: 2024
Strong
Solvency
54-9
equity 29.5% of total assets
Liquidity
68=
short-term debt 41.2% · cash 30.1%
Profitability
80-8
return on assets 8.9%
Bankruptcy probability within 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.3%
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.4%▲ +0.1 percentage points vs 03-2025
05-2025: 0.4%● unchanged vs 04-2025highest value
06-2025: 0.4%● unchanged vs 05-2025
07-2025: 0.2%▼ -0.2 percentage points vs 06-2025
08-2025: 0.2%● unchanged vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.1%▼ -0.1 percentage points vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.2%▲ +0.1 percentage points vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.2%● unchanged vs 06-2026
08-2026: 0.2%● unchanged vs 07-2026
09-2026: 0.2%● unchanged vs 08-2026
10-2026: < 0.1%▼ -0.2 percentage points vs 09-2026lowest value
11-2026: < 0.1%● unchanged vs 10-2026lowest value
Credit of up to €6,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.07 (1.58 in 2024), below the usual 1.5. Short-term debt is 41.2% and cash 30.1% of total assets. 70.5% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, micro). It does better than 28% of them on solvency, 51% on liquidity, 40% on profitability and 21% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskneutral
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 days early
2024
38 days early
2023
22 days early
2022
31 days early
2021
41 days early
2020
40 days early
2019
21 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 31 days before the deadline. In the sector (NACE 62), the median for financial year 2024 was 9 days before the deadline, and 33% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 09-07-2026 at the NBB all 10 filings
Turnover
≈ €150,000
Estimated: probably between €130,000 and €190,000
EBIT margin
Not included in this filing
Net result
€20,582▼ 45.5%
2024 · €37,795
Working capital
€6,338▼ 81.9%
2024 · €35,050
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€35,544
▼ 34.2%
2025
20182025
Net result
€20,582
▼ 45.5%
2025
middle half of the sector
20182025
Equity
€67,934
▼ 27.9%
2025
middle half of the sector
20182025
Total assets
€230,531
▼ 6.8%
2025
middle half of the sector
20182025
Debt
€162,597
▲ 6.2%
2025
20182025
Working capital
€6,338
▼ 81.9%
2025
middle half of the sector
20182025
Solvency
29.5%
▼ 8.6pp
2025
middle half of the sector
20182025
Current ratio
1.07
▼ 0.51
2025
middle half of the sector
20182025
Return on assets (ROA)
8.9%
▼ 6.3pp
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€3,818-€9,408▲ 146%€12,278▲ 30.5%€22,534▲ 83.5%€33,430▲ 48.3%€28,120▼ 15.9%€53,991▲ 92.0%€35,544▼ 34.2%
Net result€969-€5,320▲ 449%€8,721within the sector's middle half▲ 63.9%€14,133within the sector's middle half▲ 62.0%€22,394within the sector's middle half▲ 58.5%€17,199within the sector's middle half▼ 23.2%€37,795within the sector's middle half▲ 120%€20,582within the sector's middle half▼ 45.5%
Equity€7,815-€13,135▲ 68.1%€21,056below the sector's middle half▲ 60.3%€34,389below the sector's middle half▲ 63.3%€56,783within the sector's middle half▲ 65.1%€73,982within the sector's middle half▲ 30.3%€94,277within the sector's middle half▲ 27.4%€67,934within the sector's middle half▼ 27.9%
Total assets€41,146-€25,407▼ 38.3%€46,657below the sector's middle half▲ 83.6%€262,848within the sector's middle half▲ 463%€243,941within the sector's middle half▼ 7.2%€229,362within the sector's middle half▼ 6.0%€247,391within the sector's middle half▲ 7.9%€230,531within the sector's middle half▼ 6.8%
Debt€33,331-€12,272▼ 63.2%€25,600▲ 109%€228,459▲ 792%€187,158▼ 18.1%€155,381▼ 17.0%€153,115▼ 1.5%€162,597▲ 6.2%
Working capital-€6,624-€9,178€14,242within the sector's middle half▲ 55.2%-€13,221below the sector's middle half€7,571within the sector's middle half€24,410within the sector's middle half▲ 222%€35,050within the sector's middle half▲ 43.6%€6,338within the sector's middle half▼ 81.9%
Solvency19.0%-51.7%▲ 32.7pp45.1%within the sector's middle half▼ 6.6pp13.1%below the sector's middle half▼ 32.0pp23.3%within the sector's middle half▲ 10.2pp32.3%within the sector's middle half▲ 9.0pp38.1%within the sector's middle half▲ 5.9pp29.5%within the sector's middle half▼ 8.6pp
Current ratio0.79-1.75▲ 0.961.56within the sector's middle half▼ 0.190.80below the sector's middle half▼ 0.761.16within the sector's middle half▲ 0.361.62within the sector's middle half▲ 0.461.58within the sector's middle half▼ 0.041.07within the sector's middle half▼ 0.51
Return on assets (ROA)2.4%-20.9%▲ 18.6pp18.7%above the sector's middle half▼ 2.2pp5.4%within the sector's middle half▼ 13.3pp9.2%within the sector's middle half▲ 3.8pp7.5%within the sector's middle half▼ 1.7pp15.3%within the sector's middle half▲ 7.8pp8.9%within the sector's middle half▼ 6.3pp
above
within
below
The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 34% lower than in 2024.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €230,531
Fixed assets
€129,254 ▼ 14.7%
Current assets
€101,278 ▲ 5.6%
Equity and liabilities €230,531
Equity
€67,934 ▼ 27.9%
Debt
€162,597 ▲ 6.2%
Debt's share of the balance-sheet total rises from 61.9% to 70.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€61,779▼
2024 · €79,545
Cash flow
€46,817▼
2024 · €63,349
Debt to equity
2.39▲
2024 · 1.62
ROE
30.3%▼
2024 · 40.1%
Interest coverage
26.01▼
2024 · 27.53
Debt ≤ 1 year
€94,939▲
2024 · €60,854
Debt > 1 year
€67,458▼
2024 · €91,501
Income taxes
€13,231▼
2024 · €13,467
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €221,875 | €3,760 | €2,916 | €13,315 | €4,000 |
| Financial fixed assets | €50 | - | - | - | - |
| Depreciation and write-downs of the year | €6,786 | €25,406 | €25,883 | €25,554 | €26,235 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €17,769 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,646 | €15,347 | €2,707 | €6,786 | €25,406 | €25,883 | €25,554 | €26,235 | ▲ 2.7% |
| Other operating charges640/8 | - | - | - | €3,632 | €1,695 | €1,638 | €1,966 | €2,654 | ▲ 35.0% |
| Non-recurring operating charges66A | - | - | - | €11,773 | - | - | €1,790 | - | - |
| Gross operating margin9900 | €20,410 | €25,848 | €15,859 | €44,725 | €60,530 | €55,642 | €83,301 | €64,434 | ▼ 22.6% |
| Operating profit (loss)9901 | €3,818 | €9,408 | €12,278 | €22,534 | €33,430 | €28,120 | €53,991 | €35,544 | ▼ 34.2% |
| Financial income75/76B | - | - | - | €0 | €28 | - | €161 | €645 | ▲ 301% |
| Recurring financial income75 | €2 | - | €4 | €0 | €28 | - | €161 | €645 | ▲ 301% |
| Financial charges65/66B | - | - | - | €1,637 | €3,574 | €3,249 | €2,890 | €2,376 | ▼ 17.8% |
| Recurring financial charges65 | €598 | €297 | €140 | €1,637 | €3,574 | €3,249 | €2,890 | €2,376 | ▼ 17.8% |
| Profit (loss) for the period before taxes9903 | €3,222 | €9,111 | €12,142 | €20,898 | €29,883 | €24,872 | €51,262 | €33,813 | ▼ 34.0% |
| Income taxes67/77 | €2,253 | €3,791 | €3,420 | €6,765 | €7,490 | €7,673 | €13,467 | €13,231 | ▼ 1.8% |
| Profit (loss) for the period9904 | €969 | €5,320 | €8,721 | €14,133 | €22,394 | €17,199 | €37,795 | €20,582 | ▼ 45.5% |
| Profit (loss) for the period to be appropriated9905 | €969 | €5,320 | €8,721 | €14,133 | €22,394 | €17,199 | €37,795 | €20,582 | ▼ 45.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €41,146 | €25,407 | €46,657 | €262,848 | €243,941 | €229,362 | €247,391 | €230,531 | ▼ 6.8% |
| Fixed assets21/28 | €16,357 | €3,957 | €6,814 | €210,181 | €188,484 | €165,517 | €151,488 | €129,254 | ▼ 14.7% |
| Tangible fixed assets22/27 | €16,357 | €3,957 | €6,814 | €210,131 | €188,484 | €165,517 | €151,488 | €129,254 | ▼ 14.7% |
| Land and buildings22 | - | - | - | €107,650 | €104,568 | €101,485 | €98,400 | €95,314 | ▼ 3.1% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €865 | €558 | ▼ 35.5% |
| Furniture and vehicles24 | - | - | - | €102,156 | €83,657 | €62,242 | €43,343 | €23,286 | ▼ 46.3% |
| Other tangible fixed assets26 | - | - | - | €325 | €260 | €1,790 | €8,880 | €10,095 | ▲ 13.7% |
| Financial fixed assets28 | - | - | - | €50 | - | - | - | - | - |
| Current assets29/58 | €24,789 | €21,450 | €39,842 | €52,668 | €55,457 | €63,845 | €95,903 | €101,278 | ▲ 5.6% |
| Amounts receivable after more than one year29 | - | - | - | - | - | - | - | €12,000 | - |
| Other amounts receivable291 | - | - | - | - | - | - | - | €12,000 | - |
| Amounts receivable within one year40/41 | €8,390 | €9,922 | €16,162 | €47,528 | €33,276 | €35,439 | €32,126 | €16,381 | ▼ 49.0% |
| Trade receivables40 | - | - | - | €29,623 | €28,266 | €28,601 | €30,490 | €16,381 | ▼ 46.3% |
| Other amounts receivable41 | - | - | - | €17,905 | €5,011 | €6,838 | €1,636 | - | - |
| Cash at bank and in hand54/58 | €14,493 | €10,028 | €22,643 | €1,947 | €18,558 | €24,686 | €53,248 | €69,384 | ▲ 30.3% |
| Deferred charges and accrued income490/1 | - | - | - | €3,192 | €3,622 | €3,720 | €10,529 | €3,513 | ▼ 66.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €41,146 | €25,407 | €46,657 | €262,848 | €243,941 | €229,362 | €247,391 | €230,531 | ▼ 6.8% |
| Equity10/15 | €7,815 | €13,135 | €21,056 | €34,389 | €56,783 | €73,982 | €94,277 | €67,934 | ▼ 27.9% |
| Contributions10/11 | €9,858 | €9,858 | - | €9,858 | €9,858 | €9,858 | €9,858 | €9,858 | = |
| Reserves13 | - | €3,277 | €11,198 | €24,531 | €46,925 | €64,124 | €84,419 | €58,076 | ▼ 31.2% |
| Distributable reserves133 | - | - | - | €24,531 | €46,925 | €64,124 | €84,419 | €58,076 | ▼ 31.2% |
| Profit (loss) carried forward14 | -€2,043 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €33,331 | €12,272 | €25,600 | €228,459 | €187,158 | €155,381 | €153,115 | €162,597 | ▲ 6.2% |
| Amounts payable after more than one year17 | €1,919 | - | - | €161,402 | €138,467 | €115,169 | €91,501 | €67,458 | ▼ 26.3% |
| Financial debts170/4 | - | - | - | €161,402 | €138,467 | €115,169 | €91,501 | €67,458 | ▼ 26.3% |
| Amounts payable within one year42/48 | €31,413 | €12,272 | €25,600 | €65,889 | €47,886 | €39,436 | €60,854 | €94,939 | ▲ 56.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €22,577 | €24,830 | €25,223 | €25,623 | €26,030 | ▲ 1.6% |
| Financial debts43 | - | - | - | €1,683 | €2,522 | €2,740 | €2,547 | €2,914 | ▲ 14.4% |
| Credit institutions430/8 | - | - | - | €1,683 | €2,522 | €2,740 | €2,547 | €2,914 | ▲ 14.4% |
| Trade debts44 | €2,102 | €461 | €209 | €4,201 | €4,582 | €1,362 | €2,571 | €4,365 | ▲ 69.8% |
| Suppliers440/4 | - | - | - | €4,201 | €4,582 | €1,362 | €2,571 | €4,365 | ▲ 69.8% |
| Taxes, remuneration and social security45 | - | - | - | €20,964 | €8,979 | €10,110 | €12,613 | €14,115 | ▲ 11.9% |
| Taxes450/3 | - | - | - | €20,964 | €8,979 | €9,079 | €12,613 | €14,115 | ▲ 11.9% |
| Remuneration and social security454/9 | - | - | - | - | - | €1,031 | - | - | - |
| Other amounts payable47/48 | - | - | - | €16,464 | €6,973 | - | €17,500 | €47,516 | ▲ 172% |
| Accrued charges and deferred income492/3 | - | - | - | €1,168 | €805 | €776 | €760 | €200 | ▼ 73.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €969 | €5,320 | €8,721 | €14,133 | €22,394 | €17,199 | €37,795 | €20,582 | ▼ 45.5% |
| + Depreciation and write-downs630 | €15,646 | €15,347 | €2,707 | €6,786 | €25,406 | €25,883 | €25,554 | €26,235 | ▲ 2.7% |
| Operating cash flow (approximation) | €16,615 | €20,667 | €11,428 | €20,919 | €47,800 | €43,082 | €63,349 | €46,817 | ▼ 26.1% |
| Investment in fixed assets (approximation) | - | -€2,947 | -€5,564 | -€210,152 | -€3,710 | -€2,916 | -€11,525 | -€4,000 | ▲ 65.3% |
| Change in cash | - | -€4,465 | €12,615 | -€20,696 | €16,611 | €6,128 | €28,562 | €16,136 | ▼ 43.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 5,053 companies had the same profile as ITHAGO has now. Two years later, 95.8% were still going and 1.6% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
95.8%
was still going
2.4%
stopped otherwise
1.6%
went bankrupt
Another 0.2% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of ITHAGO itself is lower: < 0.1% within 12 months. It rests on far more data about ITHAGO than the profile alone.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 5,053 companies, not a prediction for ITHAGO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 09-07-2026 | 2026-00273674 | |
| 31-12-2024 | full format | 23-06-2025 | 2025-00165544 | |
| 31-12-2023 | full format | 09-07-2024 | 2024-00229107 | |
| 31-12-2022 | full format | 30-06-2023 | 2023-00191813 | |
| 31-12-2021 | full format | 20-06-2022 | 2022-20074384 | |
| 31-12-2020 | full format | 21-06-2021 | 2021-22500217 | |
| 31-12-2019 | full format | 10-07-2020 | 2020-28600108 | |
| 31-12-2018 | full format | 05-07-2019 | 2019-29800119 | |
| 31-12-2017 | full format | 05-07-2018 | 2018-30000263 | |
| 31-12-2016 | full format | 03-08-2017 | 2017-41500419 |
Board & ownership
Directors
Directors
1 director, last change in 2022
HAYNES Eric
Current
Director (not named in the articles) · since 14-10-2015 · earlier statutory manager, until 14-07-2022 · term without a fixed end · listed in the 2025 annual accounts, filed on 09-07-2026
Owners and capital
Capital transactions
Capital over time
- 14-07-2022 Converted to unavailable equity · €9,858
Mandate history
1 person, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| HAYNES Eric |
|
Network & group
ITHAGO shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of ITHAGO. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
09-07
abbreviated format · 22 days before the deadline
2025
23-06
full format · 38 days before the deadline
2024
31-12
Financial
Highest result from 2018 to 2025net €37,795 ▲120%
The operating result of €53,991 and the net result of €37,795 are both a record.
25-09
Gazette deed
Registered office moved from Enghien to Petit-EnghienNew seat: rue Caremberg 141, 7850 Petit-Enghien · Previous seat: rue des Acacias 20, 7850 Enghien · Director in office3 points ▸
Gazette deed
Registered office moved from Enghien to Petit-Enghien
New seat: rue Caremberg 141, 7850 Petit-Enghien · Previous seat: rue des Acacias 20, 7850 Enghien · Director in office3 points ▸
- Board meeting, 03-09-2024
- Registered-office move, rue Caremberg 141, 7850 Petit-Enghien
- Director in office, Eric HAYNES (director)
09-07
full format · 22 days before the deadline
2023
30-06
full format · 31 days before the deadline
2022
14-07
Gazette deed
Change of role: HAYNES Eric, from statutory manager to directorLegal form clause · Capital conversion · Amendment of the articles10 points ▸
Gazette deed
Change of role: HAYNES Eric, from statutory manager to director
Legal form clause · Capital conversion · Amendment of the articles10 points ▸
- General meeting, “assemblée générale extraordinaire des actionnaires, Rue des Acacias 20,7850 Enghien” (deed in French)
- Legal form clause, “adapter les statuts aux dispositions du Code des sociétés et des associations et conserver la forme légale, société à responsabilité limitée” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Amendment of the articles
- Director resignation, HAYNES Eric (statutory manager)
- Director appointment, HAYNES Eric (director (not named in the articles))
- Director discharge, HAYNES Eric
- Registered office clause, “7850 Enghien,Rue des Acacias 20” (deed in French)
- Power of attorney
- Power of attorney, Sandra de Clercq
20-06
full format · 41 days before the deadline
2021
21-06
full format · 40 days before the deadline
2020
10-07
full format · 21 days before the deadline
2019
31-12
Financial
Liquidity more than doubledcurrent ratio 1.75
The current ratio rises from 0.79 to 1.75. Short-term debt falls from €31,413 to €12,272.
05-07
full format · 26 days before the deadline
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
ITHAGO in French
Enterprise number
0641.639.459
Legal form
Private limited company
Status
Active, normale toestand
Founded
16-10-2015
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 14-07-2022 (in French)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Région Wallonne ou Région de Bruxelles-Capitale, établir,par simple décision de l’organe d’administration,des sièges…”
deed of 14-07-2022 (in French)Registered office and establishments
Registered office
Carembergstraat(P.E.) 141, 7850 Enghien, Belgium
1 former office
- rue des Acacias 20, 7850 Enghien until 03-09-2024 · act of 25-09-2024
Establishment unit
ITHAGO, Carembergstraat(P.E.) 141, 7850 Enghien since 16-10-2015 · unit number 2.246.638.378
Activities
NACEBEL 202562100
Computer programming main activity
58290
Other software publishing
62200
Computer consultancy and computer facilities management
62900
Other information technology and computer services
63100
Computing infrastructure, data processing, hosting and related activities
63910
Web portal activities
Codes under NACEBEL 2008
62010
Computer programming, consultancy and related activities main activity
58290
Publishing activities
62020
IT consultancy
62030
Computer programming, consultancy and related activities
62090
Computer programming, consultancy and related activities
63110
Computing infrastructure, data processing, hosting and other information service activities
63120
Computing infrastructure, data processing, hosting and other information service activities
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 14-07-2022 (in French)
“La création,l’adaptation,le perfectionnement d’applications ou de procédures informatiques ainsi que de site internet; Toutes missions à…”
17 activities
- La création,l’adaptation,le perfectionnement d’applications ou de procédures informatiques ainsi que de site internet;
- Toutes missions à caractères informatiques incluant également le développement électronique(Hardware et software)rentrant dans le cadre de l’aide aux entreprises,aux commerces et aux industries;
- La gestion de plateforme web;
- L’exploitation,la production,l’importation,l’exportation,le négoce,le courtage,la location d’engins électroniques ou électromécaniques généralement quelconques,de tout système informatique et de tous autres articles ou biens mobiliers corporelles ou incorporels tant en Belgique qu’à l’étranger.A cet effet,elle peut donc importer,exporter,produire,transformer et représenter tous ces produits.Elle peut les distribuer elle-même ou par l’intermédiaire d’agents,dans ses propres installations de vente en gros ou en détail.Dans ces buts,la société pourra notamment:
- Constituer un bureau d’étude,d’organisation et de conseil en rapport avec son objet social;
- S’occuper de la recherche et du développement scientifique et technique,d’acquisition et de détention,d’obtention et d’usage sous quelque forme que ce soit,de licences,de brevets et d’informations techniques.
- La mise à disposition aux entreprises de sous-traitants Freelance;
- La réalisation,la confection,l’impression,la diffusion,le graphisme de supports publicitaires et brochures;
- La vente de tout objet d’art;
- La société pourra réaliser,pour son propre compte,toutes activités et opérations se rapportant à la constitution et la gestion d’un patrimoine mobilier et/ou immobilier et la location-financement de biens meubles et/ou immeubles aux tiers,notamment l’acquisition par l’achat ou autrement,la vente,l’échange,la construction,la transformation,l’amélioration,l’équipement,l’aménagement,l’embellissement,l’entretien,la location,la prise en location,le lotissement,la prospection et l’exploitation de biens meubles et/ou immobilier,de même que se porter caution pour la bonne fin d’engagements pris par des tiers qui auraient la jouissance de ces biens meubles et/ou immeubles.
- La société pourra accomplir toutes opérations généralement quelconques,commerciales,industrielles,financières,mobilières ou immobilières se rapportant directement ou indirectement à son objet ou pouvant en favoriser le développement ou en faciliter la réalisation,notamment,sans que la désignation soit limitative,acquérir,prendre ou donner à bail,aliéner tous immeubles,développer,acheter,ventre,prendre ou octroyer des licences,des brevets,know-how et des actifs immobiliers apparentés.
- La société pourra s’intéresser par toutes voies,et notamment par voie d’apport,de fusion,de souscription,d’achat de tires,d’intervention technique ou par tout autre mode,dans toutes affaires,entreprises ou sociétés ayant un objet identique,analogue ou connexe ou qui sont de nature à favoriser le développement de son entreprise,à lui procurer des matières premières ou à faciliter l’écoulement de ses produits éventuels.
- La société pourra réaliser son objet de toutes les manières et suivant les modalités qui lui paraîtront les mieux appropriées.
- La société pourra exercer le mandat d’administrateur,gérant ou liquidateur de société.
- A cet effet,la société peut collaborer et prendre part,ou prendre un intérêt dans d'autres entreprises,directement ou indirectement,de quelque manière que ce soit.
- La société peut donner caution tant pour ses propres engagements que pour les engagements de tiers,entre autres en donnant ses biens en hypothèque ou en gage,y compris son propre fonds de commerce.
- La société peut d'une façon générale accomplir toutes opérations commerciales,industrielles,financières,mobilières ou immobilières se rapportant directement ou indirectement à son objet ou qui seraient de nature à en faciliter la réalisation.
Invoicing and payment
VAT number
BE 0641.639.459
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
In June at 18:00
deed of 14-07-2022 (in French)Sites & property
Location
Buildings and parcels at the address
Ground area
3,069 m²
Building footprint
137 m²
Building volume
936 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 55033A0527/00K002 | Wallonia | 3,069 m² | 1 · 137 m² | 19.6 m · 2 |