ITMP
ITMP has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €53k. Equity is growing by ~40.5% per year across the filed fiscal years. Its solvency ranks better than 70% of 2768 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €144k |
| Net result | €53k |
| Better than sector | 70% |
| Active | 11 yrs |
Exceptional profile, strong across almost every axis.
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 | 78.0% | 62.1% | |
| Net result | €53k | €39k | |
| Equity | €144k | €62k | |
| Gross operating margin | €80k | €62k | |
| Staff costs | €2k | €17k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €76k | €78k | €51k |
| Net profit | €53k | €59k | €36k |
| Cash flow | €54k | €60k | €37k |
| Staff costs | €2k | €2k | €2k |
| Income taxes | €22k | €16k | €12k |
| Dividends | €12k | €17k | €24k |
| Total assets | €185k | €139k | €107k |
| Equity | €144k | €103k | €61k |
| Debt | €41k | €36k | €46k |
| of which ≤ 1y | €41k | €36k | €45k |
| of which > 1y | - | - | - |
| Working capital | €140k | €100k | €59k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 4.43 | 3.78 | 2.32 |
| Quick ratio | 4.43 | 3.78 | 2.32 |
| Working capital ratio | 75.6% | 72.3% | 55.6% |
| Solvency | 78.0% | 74.0% | 57.1% |
| Debt / equity | 0.28 | 0.35 | 0.75 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 85.27 | 63.61 | 33.24 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 28.7% | 42.4% | 33.8% |
| ROE | 36.8% | 57.3% | 59.1% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €185k | €139k | €107k |
| Fixed assets | 21/28 | €4k | €2k | €3k |
| Tangible fixed assets | 22/27 | €4k | €2k | €3k |
| Current assets | 29/58 | €181k | €136k | €104k |
| Amounts receivable within one year | 40/41 | €39k | €43k | €26k |
| Investments | 50/53 | €56k | €32k | €8k |
| Cash & bank | 54/58 | €83k | €59k | €67k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €185k | €139k | €107k |
| Equity | 10/15 | €144k | €103k | €61k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €124k | €82k | €41k |
| Amounts payable | 17/49 | €41k | €36k | €46k |
| Amounts payable within one year | 42/48 | €41k | €36k | €45k |
| Trade debts payable within one year | 44 | €640 | €1k | €3k |
| Income statement | ||||
| Gross operating margin | 9900 | €80k | €80k | €54k |
| Operating result | 9901 | €75k | €77k | €49k |
| Financial income | 75 | €813 | €42 | €0 |
| Financial charges | 65 | €895 | €1k | €2k |
| Result before taxes | 9903 | €75k | €75k | €48k |
| Income taxes | 67/77 | €22k | €16k | €12k |
| Net result for the period | 9904 | €53k | €59k | €36k |
| Result to be appropriated | 9905 | €53k | €59k | €36k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-09-2014 |
| Status | Active |
| Postal code | 2830 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12036D0809/00N004 | Flanders | 685 m² | 1 · 137 m² | 8.5 m · 2 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ITMP |