iTHam Consultancy
iTHam Consultancy has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €-2k. Equity is shrinking by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 29% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €46k |
| Net result | €-2k |
| Better than sector | 29% |
| Active | 8 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.6% | 60.0% | |
| Net result | €-2k | €29k | |
| Equity | €46k | €72k | |
| Gross operating margin | €-2k | €55k | |
| Total assets | €141k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-2k | €39k | €24k | €34k | €32k |
| Net profit | €-2k | €29k | €17k | €25k | €26k |
| Cash flow | €-2k | €30k | €19k | €27k | €26k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | €9k | €6k | €8k | €7k |
| Dividends | - | €125k | - | - | - |
| Total assets | €141k | €165k | €152k | €135k | €115k |
| Equity | €46k | €48k | €138k | €120k | €95k |
| Debt | €95k | €117k | €14k | €15k | €20k |
| of which ≤ 1y | €95k | €117k | €14k | €15k | €20k |
| of which > 1y | - | - | - | - | - |
| Working capital | €46k | €48k | €136k | €117k | €94k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.48 | 1.41 | 10.84 | 8.77 | 5.67 |
| Quick ratio | 1.48 | 1.41 | 10.84 | 8.77 | 5.67 |
| Working capital ratio | 32.6% | 29.2% | 89.9% | 86.8% | 82.1% |
| Solvency | 32.6% | 29.2% | 90.9% | 88.8% | 82.4% |
| Debt / equity | 2.07 | 2.42 | 0.10 | 0.13 | 0.21 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -28.98 | 292.05 | 387.21 | 531.19 | 559.53 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -1.5% | 17.8% | 11.6% | 18.7% | 22.3% |
| ROE | -4.7% | 60.9% | 12.7% | 21.1% | 27.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €141k | €165k | €152k | €135k | €115k |
| Fixed assets | 21/28 | €0 | €13 | €1k | €3k | €351 |
| Formation expenses | 20 | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets | 22/27 | €0 | €13 | €1k | €3k | €351 |
| Current assets | 29/58 | €141k | €165k | €150k | €132k | €115k |
| Amounts receivable within one year | 40/41 | - | €17k | €58k | €16k | €34k |
| Cash & bank | 54/58 | €141k | €148k | €92k | €116k | €80k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €141k | €165k | €152k | €135k | €115k |
| Equity | 10/15 | €46k | €48k | €138k | €120k | €95k |
| Contributions / capital | 10/11 | €19k | €19k | €12k | €12k | €12k |
| Accumulated profits (losses) | 14 | €27k | €30k | €125k | €108k | €82k |
| Amounts payable | 17/49 | €95k | €117k | €14k | €15k | €20k |
| Amounts payable within one year | 42/48 | €95k | €117k | €14k | €15k | €20k |
| Trade debts payable within one year | 44 | €24 | €1k | €3k | €5k | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-2k | €40k | €25k | €35k | €32k |
| Operating result | 9901 | €-2k | €39k | €23k | €33k | €32k |
| Financial income | 75 | - | - | €481 | €442 | €511 |
| Financial charges | 65 | €72 | €134 | €63 | €65 | €58 |
| Result before taxes | 9903 | €-2k | €39k | €23k | €33k | €32k |
| Income taxes | 67/77 | - | €9k | €6k | €8k | €7k |
| Net result for the period | 9904 | €-2k | €29k | €17k | €25k | €26k |
| Result to be appropriated | 9905 | €-2k | €29k | €17k | €25k | €26k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 02-07-2018 |
| Status | Active |
| Postal code | 4140 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62091E0557/00F003 | Wallonia | 379 m² | - | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-11-2023 HAMERS Tine reappointed as director
- HAMERS Tine, Bestuurder
Technical details
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"notary": {
"name": "Michel HUBIN",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
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},
"act_meta": {
"language": "fr",
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"filing_date": "2023-11-27",
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"subject_company": {
"kbo": "0699.474.720",
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | iTHam Consultancy |