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ITHURON

Active
Private limited companyfounded 200421 yrs activeWindmolenstraat 212, 2660 Antwerpen, BelgiumKBO/BCE: BE 0867.352.719

ITHURON has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €2k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 33% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-3
Solvency59▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.07 against 0.92 in 2024; short-term debt: 35.1% and cash: 20.1% of total assets), and 66.1% 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 · 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 21 years 0 30 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
33.9%
Return on assets
1.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
2 d late
2021
9 d early
2020
29 d early
2019
37 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today30-09-2026 close30-04-2027 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
€34k▲ 6.1%
2024 · €32k
2018: €18k 2019: €20k 2020: €14k 2021: €18k 2022: €27k 2023: €27k 2024: €32k
2018 → 2025
Total assets
€101k▼ 8.8%
2024 · €110k
2018: €40k 2019: €33k 2020: €21k 2021: €35k 2022: €65k 2023: €58k 2024: €110k
2018 → 2025
Net result
€2k▼ 60.0%
2024 · €5k
2018: €-4k 2019: €2k 2020: €-6k 2021: €4k 2022: €9k 2023: €8k 2024: €5k
2018 → 2025
Working capital
€3k
2024 · €-3k
2018: €-328 2019: €6k 2020: €9k 2021: €11k 2022: €2k 2023: €1k 2024: €-3k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€18k-€27k▲ 48.6%€27k▲ 1.5%€32k▲ 17.8%€34k▲ 6.1%
Operating result€4k-€11k▲ 146%€12k▲ 7.3%€9k▼ 26.7%€7k▼ 14.5%
Net result€4k-€9k▲ 117%€8k▼ 4.5%€5k▼ 42.1%€2k▼ 60.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10kOperating result 2021: €4k€4kNet result 2021: €4k€4kOperating result 2022: €11k€11kNet result 2022: €9k€9kOperating result 2023: €12k€12kNet result 2023: €8k€8kOperating result 2024: €9k€9kNet result 2024: €5k€5kOperating result 2025: €7k€7kNet result 2025: €2k€2k20212022202320242025
The operating result has fallen two years in a row; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €101k
Fixed assets €63k▼ 16.8%
Current assets €38k▲ 8.4%
Equity and liabilities €101k
Equity €34k▲ 6.1%
Debt €67k▼ 14.9%
The debt ratio falls from 70.9% to 66.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€23k
2024 · €17k
Cash flow
€17k
2024 · €13k
Solvency
33.9%
2024 · 29.1%
Current ratio
1.07
2024 · 0.92
Quick ratio
1.07
2024 · 0.92
Debt / equity
1.95
2024 · 2.43
ROE
5.7%
2024 · 15.1%
ROA
1.9%
2024 · 4.4%
Interest coverage
11.00
2024 · 19.67
Debt
€67k
2024 · €78k
Debt ≤ 1 year
€35k
2024 · €38k
Debt > 1 year
€28k
2024 · €38k
Income taxes
€3k
2024 · €3k
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€110k€101k
Fixed assets21/28€75k€63k
Tangible fixed assets22/27€75k€63k
Land and buildings22€3k€2k
Plant, machinery and equipment23€358€105
Furniture and vehicles24€54k€45k
Other tangible fixed assets26€18k€16k
Current assets29/58€35k€38k
Amounts receivable within one year40/41€15k€13k
Trade receivables40€15k€13k
Other amounts receivable41€145€135
Cash at bank and in hand54/58€18k€20k
Deferred charges and accrued income490/1€2k€4k
Equity and liabilities
Total equity and liabilities10/49€110k€101k
Equity10/15€32k€34k
Contributions10/11€6k€6k=
Reserves13€14k€14k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€12k€14k
Amounts payable17/49€78k€67k
Amounts payable after more than one year17€38k€28k
Financial debts170/4€38k€28k
Amounts payable within one year42/48€38k€35k
Current portion of amounts payable after more than one year42€9k€10k
Trade debts44€3k€6k
Suppliers440/4€3k€6k
Taxes, remuneration and social security45€21k€16k
Taxes450/3€12k€12k=
Remuneration and social security454/9€9k€4k
Other amounts payable47/48€5k€4k
Accrued charges and deferred income492/3€3k€3k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€15k
Other operating charges640/8€1k€1k
Gross operating margin9900€18k€24k
Operating profit (loss)9901€9k€7k
Financial income75/76B€10€0
Recurring financial income75€10€0
Financial charges65/66B€877€2k
Recurring financial charges65€877€2k
Profit (loss) for the period before taxes9903€8k€5k
Income taxes67/77€3k€3k
Profit (loss) for the period9904€5k€2k
Profit (loss) for the period to be appropriated9905€5k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€12k€14k
Profit (loss) brought forward from the previous period14P€7k€12k

The notes to these accounts (6 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 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
02-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial Highest result since 2018net €9k ▲117%
Net result €9k, the highest in the series.
21-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
01-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Weakest financial yearnet €-6k ▼360%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
24-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
25-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
23-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
11-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Antwerpen · 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.

Windmolenstraat 2122660 Antwerpen
Ground area
430 m²
Building footprint
115 m²
Volume, LiDAR
693 m³
Parcel 11019B0219/00Y006, Flanders · tallest building 11.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ITHURON
Windmolenstraat 212, 2660 AntwerpenOther business support services
since 20042.139.700.729
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11019B0219/00Y006 Flanders 430 m² 1 · 115 m² 11.5 m · 1 fl.
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.

Public money · subsidies and aid

Flemish government

2022 to 2024 · 2 entries · 413 EUR awarded · 413 EUR paid
Year Entries awardedpaid
2024 1 293 EUR293 EUR
2022 1 120 EUR120 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 413 EUR · 413 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 35,447 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-09-2004
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
82990Other business support services
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.