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ITNERA

Active
Private limited companyfounded 200917 yrs activeMaasstraat 114, 3272 Scherpenheuvel-Zichem, BelgiumKBO/BCE: BE 0812.365.201

ITNERA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €271k and a net result of €85k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 59% of 16922 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
98 / 100
Excellent▼ -2 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.05 against 8.11 in 2024), and 32.1% 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
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
67.9%
Return on assets
21.3%
Age of the figures
8 mo
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 17 years 0 20 y
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 09-03-2026, 144 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
144 d early
2024
41 d early
2023
37 d early
2022
41 d early
2021
41 d early
2020
155 d early
2019
32 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 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
€271k▼ 2.7%
2024 · €279k
2018: €162k 2019: €188k 2020: €216k 2021: €201k 2022: €183k 2023: €231k 2024: €279k
2018 → 2025
Total assets
€400k▼ 1.5%
2024 · €406k
2018: €480k 2019: €419k 2020: €432k 2021: €407k 2022: €366k 2023: €398k 2024: €406k
2018 → 2025
Net result
€85k▲ 10.8%
2024 · €77k
2018: €8k 2019: €26k 2020: €29k 2021: €38k 2022: €40k 2023: €72k 2024: €77k
2018 → 2025
Working capital
€203k▼ 6.2%
2024 · €216k
2018: €116k 2019: €75k 2020: €180k 2021: €165k 2022: €148k 2023: €173k 2024: €216k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€201k-€183k▼ 9.0%€231k▲ 26.8%€279k▲ 20.4%€271k▼ 2.7%
Operating result€59k-€64k▲ 7.2%€103k▲ 61.0%€109k▲ 5.8%€120k▲ 10.1%
Net result€38k-€40k▲ 4.4%€72k▲ 79.7%€77k▲ 7.6%€85k▲ 10.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €59k€59kNet result 2021: €38k€38kOperating result 2022: €64k€64kNet result 2022: €40k€40kOperating result 2023: €103k€103kNet result 2023: €72k€72kOperating result 2024: €109k€109kNet result 2024: €77k€77kOperating result 2025: €120k€120kNet result 2025: €85k€85k20212022202320242025
The operating result has risen four years in a row; 2025 is 10% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €400k
Fixed assets €147k▼ 7.7%
Current assets €253k▲ 2.5%
Equity and liabilities €400k
Equity €271k▼ 2.7%
Debt €128k▲ 1.1%
The debt ratio rises from 31.3% to 32.1%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€133k
2024 · €122k
Cash flow
€99k
2024 · €90k
Solvency
67.9%
2024 · 68.7%
Current ratio
5.05
2024 · 8.11
Quick ratio
5.05
2024 · 8.11
Debt / equity
0.47
2024 · 0.46
ROE
31.4%
2024 · 27.6%
ROA
21.3%
2024 · 19.0%
Interest coverage
24.61
2024 · 20.98
Debt
€128k
2024 · €127k
Debt ≤ 1 year
€50k
2024 · €30k
Debt > 1 year
€78k
2024 · €97k
Income taxes
€34k
2024 · €29k
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€406k€400k
Fixed assets21/28€159k€147k
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€159k€147k
Land and buildings22€159k€146k
Furniture and vehicles24€399€1k
Financial fixed assets28€50€50=
Current assets29/58€247k€253k
Amounts receivable after more than one year29€120k€120k
Other amounts receivable291€120k€120k
Amounts receivable within one year40/41€19k€53k
Trade receivables40€18k€53k
Other amounts receivable41€1k-
Current investments50/53€45k-
Cash at bank and in hand54/58€60k€78k
Deferred charges and accrued income490/1€2k€1k
Equity and liabilities
Total equity and liabilities10/49€406k€400k
Equity10/15€279k€271k
Reserves13€279k€271k
Distributable reserves133€279k€271k
Profit (loss) carried forward14€92€190
Amounts payable17/49€127k€128k
Amounts payable after more than one year17€97k€78k
Financial debts170/4€97k€78k
Amounts payable within one year42/48€30k€50k
Current portion of amounts payable after more than one year42€17k€18k
Trade debts44€2k€839
Suppliers440/4€2k€839
Taxes, remuneration and social security45€10k€22k
Taxes450/3€10k€22k
Other amounts payable47/48€900€9k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€10k€-24k
Other operating charges640/8€2k€26k
Gross operating margin9900€134k€135k
Operating profit (loss)9901€109k€120k
Financial income75/76B€3k€5k
Recurring financial income75€3k€5k
Financial charges65/66B€6k€5k
Recurring financial charges65€6k€5k
Profit (loss) for the period before taxes9903€106k€119k
Income taxes67/77€29k€34k
Profit (loss) for the period9904€77k€85k
Profit (loss) for the period to be appropriated9905€77k€85k
Appropriation of the result
Profit (loss) to be appropriated9906€78k€85k
Profit (loss) brought forward from the previous period14P€705€92
Transfer from equity791/2€10k€93k
Transfer to equity691/2€76k€85k
To other reserves6921€76k€85k
Profit to be distributed694/7€11k€93k
Return on contributions (dividend)694€10k€93k
Directors or managers695€900€200

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €85k ▲10.8%
Operating result €120k, net result €85k, both a record.
20-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €200kEq €231k ▲26.8%
6 profitable years in a row build equity to €231k.
20-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
26-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Liquidity triplescurrent ratio 7.06
Current ratio from 2.80 to 7.06; short-term debt falls from €42k to €30k.
31-12
Financial Equity above €200kEq €216k ▲15.2%
3 profitable years in a row build equity to €216k.
01-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 32 days late
2019
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
20-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-05
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
6 acts for this company are 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, Scherpenheuvel-Zichem · 1 establishment unit since 2009
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.

Maasstraat 1143272 Scherpenheuvel-Zichem
Ground area
2,088 m²
Building footprint
200 m²
Volume, LiDAR
918 m³
Parcel 24071A0278/00S002, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Parkle
Maasstraat 114, 3272 Scherpenheuvel-ZichemIT consultancy
since 20092.178.862.696
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24071A0278/00S002 Flanders 2,088 m² 1 · 200 m² 7.5 m · 2 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.

Similar companies · same sector, comparable size

Of 29,885 companies in sector 62200 we hold annual accounts for 18,321. 13,955 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-06-2009
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
46500Wholesale of information and communication equipment
46510Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
62010Computer programming, consultancy and related activities
62030Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.