ITNERA
ActiveSummary
ITNERA has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €271,290 and a net result of €85,298. Equity has been growing by about 7.4% per year since 2018. Its solvency ranks better than 59% of 21,149 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 18-06-2009 Normal situation
- Activity
- Computer consultancy and computer facilities management NACE 62200and 4 others
- Establishment unit
- 2.178.862.696 3272 Scherpenheuvel-Zichem, since 18-06-2009
- Financial year end
- 31 December
- Peppol
- Reachable since 13-02-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
Annual accounts 2025
- Gross margin
- €134,941
- ▲ 0.3%
- Turnover
- ≈ €210,000
- estimated
- Profit
- €85,298
- ▲ 10.8%
- Equity
- €271,290
- ▼ 2.7%
- Total assets
- €399,623
- ▼ 1.5%
Score breakdownlowers riskLiquidity: current ratio 5.05, cash €78,474Sector: Computer programming, consultancy and related activities (NACE 62)Equity €271,290 (67.9% of total assets)Size: total assets €399,623Show the evidence
Checked score
Score 2025
94
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 53% of micro companies in computer programming and consultancy (NACE 62)
Financial strength · tick: 2024
Strong
Solvency
93-1
equity 67.9% of total assets
Liquidity
73+4
short-term debt 12.5% · cash 19.6%
Profitability
95+3
return on assets 21.3%
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: < 0.1%
01-2025: < 0.1%● unchanged vs 12-2024
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025
04-2025: < 0.1%● unchanged vs 03-2025highest value
05-2025: < 0.1%● unchanged vs 04-2025
06-2025: < 0.1%● unchanged vs 05-2025
07-2025: < 0.1%● unchanged vs 06-2025
08-2025: < 0.1%● unchanged vs 07-2025
09-2025: < 0.1%● unchanged vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged 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: < 0.1%● unchanged vs 03-2026lowest value
05-2026: < 0.1%● unchanged vs 04-2026lowest value
06-2026: < 0.1%● unchanged vs 05-2026lowest value
07-2026: < 0.1%● unchanged vs 06-2026lowest value
08-2026: < 0.1%● unchanged vs 07-2026lowest value
09-2026: < 0.1%● unchanged vs 08-2026lowest value
10-2026: < 0.1%● unchanged vs 09-2026lowest value
11-2026: < 0.1%● unchanged vs 10-2026lowest value
Credit of up to €25,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 5.05 (8.11 in 2024), above the usual 1.5. Short-term debt is 12.5% and cash 19.6% of total assets. 32.1% 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 60% of them on solvency, 56% on liquidity, 60% on profitability and 37% 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 09-03-2026, 144 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
144 days early
2024
41 days early
2023
37 days early
2022
41 days early
2021
41 days early
2020
155 days early
2019
32 days late
← 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 61 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 20 June (4 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, micro format
Annual accounts 2025 filed on 09-03-2026 PDF all 16 filings
Turnover
≈ €210,000
Estimated: probably between €190,000 and €260,000
Total assets
€399,623▼ 1.5%
2024 · €405,679
Net result
€85,298▲ 10.8%
2024 · €76,992
Working capital
€202,765▼ 6.2%
2024 · €216,188
In the rankings
#9 company by total assets in Scherpenheuvel-Zichem, Telecoms and IT sector#10 company by equity in Scherpenheuvel-Zichem, Telecoms and IT sector
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€119,541
▲ 10.1%
2025
20182025
Net result
€85,298
▲ 10.8%
2025
highest quarter of the sector
20182025
Equity
€271,290
▼ 2.7%
2025
highest quarter of the sector
20182025
Total assets
€399,623
▼ 1.5%
2025
highest quarter of the sector
20182025
Debt
€128,333
▲ 1.1%
2025
20182025
Working capital
€202,765
▼ 6.2%
2025
highest quarter of the sector
20182025
Solvency
67.9%
▼ 0.8pp
2025
middle half of the sector
20182025
Current ratio
5.05
▼ 3.05
2025
highest quarter of the sector
20182025
Return on assets (ROA)
21.3%
▲ 2.4pp
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€20,187-€43,045▲ 113%€43,730▲ 1.6%€59,474▲ 36.0%€63,750▲ 7.2%€102,630▲ 61.0%€108,617▲ 5.8%€119,541▲ 10.1%
Net result€7,799-€25,829▲ 231%€28,615within the sector's middle half▲ 10.8%€38,163within the sector's middle half▲ 33.4%€39,844within the sector's middle half▲ 4.4%€71,581above the sector's middle half▲ 79.7%€76,992above the sector's middle half▲ 7.6%€85,298above the sector's middle half▲ 10.8%
Equity€161,991-€187,819▲ 15.9%€216,435above the sector's middle half▲ 15.2%€200,570above the sector's middle half▼ 7.3%€182,584above the sector's middle half▼ 9.0%€231,465above the sector's middle half▲ 26.8%€278,692above the sector's middle half▲ 20.4%€271,290above the sector's middle half▼ 2.7%
Total assets€479,943-€418,866▼ 12.7%€432,365above the sector's middle half▲ 3.2%€407,317above the sector's middle half▼ 5.8%€365,701above the sector's middle half▼ 10.2%€397,557above the sector's middle half▲ 8.7%€405,679above the sector's middle half▲ 2.0%€399,623above the sector's middle half▼ 1.5%
Debt€317,952-€231,046▼ 27.3%€215,930▼ 6.5%€206,747▼ 4.3%€183,117▼ 11.4%€166,092▼ 9.3%€126,987▼ 23.5%€128,333▲ 1.1%
Working capital€116,364-€75,388▼ 35.2%€179,742above the sector's middle half▲ 138%€164,915above the sector's middle half▼ 8.2%€148,247above the sector's middle half▼ 10.1%€172,915above the sector's middle half▲ 16.6%€216,188above the sector's middle half▲ 25.0%€202,765above the sector's middle half▼ 6.2%
Solvency33.8%-44.8%▲ 11.1pp50.1%within the sector's middle half▲ 5.2pp49.2%within the sector's middle half▼ 0.8pp49.9%within the sector's middle half▲ 0.7pp58.2%within the sector's middle half▲ 8.3pp68.7%within the sector's middle half▲ 10.5pp67.9%within the sector's middle half▼ 0.8pp
Current ratio2.24-2.80▲ 0.567.06above the sector's middle half▲ 4.265.13above the sector's middle half▼ 1.935.61above the sector's middle half▲ 0.474.32within the sector's middle half▼ 1.298.11above the sector's middle half▲ 3.795.05above the sector's middle half▼ 3.05
Return on assets (ROA)1.6%-6.2%▲ 4.5pp6.6%within the sector's middle half▲ 0.5pp9.4%within the sector's middle half▲ 2.8pp10.9%within the sector's middle half▲ 1.5pp18.0%within the sector's middle half▲ 7.1pp19.0%within the sector's middle half▲ 1.0pp21.3%within the sector's middle half▲ 2.4pp
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 10% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €399,623
Fixed assets
€146,825 ▼ 7.7%
Current assets
€252,798 ▲ 2.5%
Equity and liabilities €399,623
Equity
€271,290 ▼ 2.7%
Debt
€128,333 ▲ 1.1%
Debt's share of the balance-sheet total rises from 31.3% to 32.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€132,864▲
2024 · €122,113
Cash flow
€98,621▲
2024 · €90,489
Debt to equity
0.47▲
2024 · 0.46
ROE
31.4%▲
2024 · 27.6%
Interest coverage
24.61▲
2024 · 20.98
Debt ≤ 1 year
€50,034▲
2024 · €30,420
Debt > 1 year
€78,299▼
2024 · €96,567
Income taxes
€33,605▲
2024 · €29,302
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 | €1,264 | €2,020 | €810 | - | €1,077 |
| Financial fixed assets | €50 | - | - | - | - |
| Depreciation and write-downs of the year | €21,770 | €19,243 | €13,533 | €13,497 | €13,323 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,254 | €22,787 | €22,788 | €21,770 | €19,243 | €13,533 | €13,497 | €13,323 | ▼ 1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | -€885 | €1,556 | €10,365 | -€23,661 | - |
| Other operating charges640/8 | - | - | - | €1,774 | €1,773 | €5,879 | €2,014 | €25,739 | ▲ 13× |
| Gross operating margin9900 | €44,864 | €71,191 | €80,874 | €83,018 | €83,880 | €123,597 | €134,493 | €134,941 | ▲ 0.3% |
| Operating profit (loss)9901 | €20,187 | €43,045 | €43,730 | €59,474 | €63,750 | €102,630 | €108,617 | €119,541 | ▲ 10.1% |
| Financial income75/76B | - | - | - | €1,997 | €969 | €2,417 | €3,497 | €4,760 | ▲ 36.1% |
| Recurring financial income75 | €1,053 | €2,434 | €5,238 | €1,997 | €969 | €2,417 | €3,497 | €4,760 | ▲ 36.1% |
| Financial charges65/66B | - | - | - | €8,428 | €8,887 | €6,571 | €5,819 | €5,398 | ▼ 7.2% |
| Recurring financial charges65 | €10,035 | €9,441 | €8,817 | €8,428 | €8,887 | €6,571 | €5,819 | €5,398 | ▼ 7.2% |
| Profit (loss) for the period before taxes9903 | €11,205 | €36,038 | €40,151 | €53,042 | €55,832 | €98,477 | €106,294 | €118,903 | ▲ 11.9% |
| Income taxes67/77 | €3,406 | €10,209 | €11,535 | €14,879 | €15,988 | €26,896 | €29,302 | €33,605 | ▲ 14.7% |
| Profit (loss) for the period9904 | €7,799 | €25,829 | €28,615 | €38,163 | €39,844 | €71,581 | €76,992 | €85,298 | ▲ 10.8% |
| Profit (loss) for the period to be appropriated9905 | €7,799 | €25,829 | €28,615 | €38,163 | €39,844 | €71,581 | €76,992 | €85,298 | ▲ 10.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €479,943 | €418,866 | €432,365 | €407,317 | €365,701 | €397,557 | €405,679 | €399,623 | ▼ 1.5% |
| Fixed assets21/28 | €269,650 | €301,674 | €222,970 | €202,514 | €185,291 | €172,568 | €159,071 | €146,825 | ▼ 7.7% |
| Intangible fixed assets21 | €5,800 | €4,350 | €2,900 | €1,450 | - | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €262,365 | €241,408 | €220,070 | €201,014 | €185,241 | €172,518 | €159,021 | €146,775 | ▼ 7.7% |
| Land and buildings22 | - | - | - | €195,010 | €184,411 | €171,517 | €158,623 | €145,728 | ▼ 8.1% |
| Furniture and vehicles24 | - | - | - | €5,852 | €754 | €1,001 | €399 | €1,047 | ▲ 163% |
| Other tangible fixed assets26 | - | - | - | €152 | €76 | €0 | - | - | - |
| Financial fixed assets28 | €1,485 | €55,916 | - | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €210,293 | €117,192 | €209,395 | €204,803 | €180,410 | €224,989 | €246,608 | €252,798 | ▲ 2.5% |
| Amounts receivable after more than one year29 | - | - | - | €61,537 | €56,578 | €130,415 | €120,112 | €120,000 | ▼ 0.1% |
| Other amounts receivable291 | - | - | - | €61,537 | €56,578 | €130,415 | €120,112 | €120,000 | ▼ 0.1% |
| Amounts receivable within one year40/41 | €41,004 | €28,431 | €17,035 | €38,731 | €37,754 | €37,516 | €19,310 | €53,061 | ▲ 175% |
| Trade receivables40 | - | - | - | €35,177 | €35,642 | €36,116 | €18,074 | €53,061 | ▲ 194% |
| Other amounts receivable41 | - | - | - | €3,554 | €2,112 | €1,400 | €1,236 | - | - |
| Current investments50/53 | - | - | - | - | - | €7,500 | €45,000 | - | - |
| Cash at bank and in hand54/58 | €128,459 | €47,594 | €111,026 | €102,660 | €85,326 | €47,729 | €60,266 | €78,474 | ▲ 30.2% |
| Deferred charges and accrued income490/1 | - | - | - | €1,875 | €752 | €1,829 | €1,919 | €1,263 | ▼ 34.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €479,943 | €418,866 | €432,365 | €407,317 | €365,701 | €397,557 | €405,679 | €399,623 | ▼ 1.5% |
| Equity10/15 | €161,991 | €187,819 | €216,435 | €200,570 | €182,584 | €231,465 | €278,692 | €271,290 | ▼ 2.7% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | - | - | - |
| Reserves13 | €142,918 | €168,718 | €197,318 | €181,390 | €163,360 | €212,160 | €278,600 | €271,100 | ▼ 2.7% |
| Non-distributable reserves130/1 | - | - | - | €8,970 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €8,970 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €172,420 | €163,360 | €212,160 | €278,600 | €271,100 | ▼ 2.7% |
| Profit (loss) carried forward14 | €473 | €501 | €516 | €580 | €624 | €705 | €92 | €190 | ▲ 107% |
| Amounts payable17/49 | €317,952 | €231,046 | €215,930 | €206,747 | €183,117 | €166,092 | €126,987 | €128,333 | ▲ 1.1% |
| Amounts payable after more than one year17 | €204,218 | €171,571 | €167,284 | €147,719 | €130,690 | €114,018 | €96,567 | €78,299 | ▼ 18.9% |
| Financial debts170/4 | - | - | - | €147,719 | €130,690 | €114,018 | €96,567 | €78,299 | ▼ 18.9% |
| Amounts payable within one year42/48 | €93,929 | €41,804 | €29,652 | €39,888 | €32,163 | €52,074 | €30,420 | €50,034 | ▲ 64.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €19,577 | €17,029 | €16,672 | €17,451 | €18,268 | ▲ 4.7% |
| Trade debts44 | €2,101 | €147 | €926 | €231 | €320 | €61 | €1,635 | €839 | ▼ 48.7% |
| Suppliers440/4 | - | - | - | €231 | €320 | €61 | €1,635 | €839 | ▼ 48.7% |
| Taxes, remuneration and social security45 | - | - | - | €8,496 | €10,924 | €18,224 | €10,433 | €21,655 | ▲ 108% |
| Taxes450/3 | - | - | - | €8,496 | €10,924 | €18,224 | €10,433 | €21,655 | ▲ 108% |
| Other amounts payable47/48 | - | - | - | €11,584 | €3,891 | €17,118 | €900 | €9,272 | ▲ 930% |
| Accrued charges and deferred income492/3 | - | - | - | €19,140 | €20,264 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,799 | €25,829 | €28,615 | €38,163 | €39,844 | €71,581 | €76,992 | €85,298 | ▲ 10.8% |
| + Depreciation and write-downs630 | €23,254 | €22,787 | €22,788 | €21,770 | €19,243 | €13,533 | €13,497 | €13,323 | ▼ 1.3% |
| Operating cash flow (approximation) | €31,053 | €48,616 | €51,403 | €59,933 | €59,087 | €85,114 | €90,489 | €98,621 | ▲ 9.0% |
| Investment in fixed assets (approximation) | - | -€54,811 | €55,916 | -€1,314 | -€2,020 | -€810 | €0 | -€1,077 | - |
| Change in cash | - | -€80,864 | €63,431 | -€8,366 | -€17,334 | -€37,597 | €12,537 | €18,208 | ▲ 45.2% |
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, 34,693 companies had the same profile as ITNERA has now. Two years later, 95.3% were still going and 0.7% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
95.3%
was still going
3.9%
stopped otherwise
0.7%
went bankrupt
That fits the bankruptcy probability of ITNERA itself: < 0.1% within 12 months.
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 34,693 companies, not a prediction for ITNERA. 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.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-03-2026 | 2026-00050505 | |
| 31-12-2024 | micro format | 20-06-2025 | 2025-00157996 | |
| 31-12-2023 | micro format | 24-06-2024 | 2024-00152786 | |
| 31-12-2022 | micro format | 20-06-2023 | 2023-00138401 | |
| 31-12-2021 | micro format | 20-06-2022 | 2022-20072651 | |
| 31-12-2020 | micro format | 26-02-2021 | 2021-06400213 | |
| 31-12-2019 | micro format | 01-09-2020 | 2020-49900013 | |
| 31-12-2018 | micro format | 01-07-2019 | 2019-26600302 | |
| 31-12-2017 | abbreviated format | 20-03-2018 | 2018-07300287 | |
| 31-12-2016 | abbreviated format | 18-05-2017 | 2017-12500526 |
Board & ownership
Directors
Directors
1 director, last change in 2022
Philippe T’Seyen
Current
Director (not named in the articles) · in office according to the act of 09-06-2022 · earlier manager, until 09-06-2022 · term without a fixed end · listed in the 2025 annual accounts, filed on 09-03-2026
Owners and capital
Capital transactions
Capital over time
- 09-06-2022 Converted to unavailable equity · €27,570
Mandate history
1 person, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Philippe T’Seyen |
|
Network & group
ITNERA shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of ITNERA. 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
09-03
micro format · 144 days before the deadline
2025
31-12
Financial
Highest result from 2018 to 2025net €85,298 ▲10.8%
The operating result of €119,541 and the net result of €85,298 are both a record.
20-06
micro format · 41 days before the deadline
2024
24-06
micro format · 37 days before the deadline
2023
31-12
Financial
Equity above €200,000equity €231,465 ▲26.8%
With a profit in every financial year since 2018, equity grows to €231,465.
20-06
micro format · 41 days before the deadline
2022
20-06
micro format · 41 days before the deadline
09-06
Gazette deed
Resignation: Philippe T’Seyen (manager)Reappointment: Philippe T’Seyen (director) · Amendment of the articles · Capital conversion12 points ▸
Gazette deed
Resignation: Philippe T’Seyen (manager)
Reappointment: Philippe T’Seyen (director) · Amendment of the articles · Capital conversion12 points ▸
- General meeting, 25-05-2022
- Amendment of the articles, mentioned 3 times in the deed
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “opheffing, middelen beschikbaar voor uitkering” (deed in Dutch)
- Capital
- Power of attorney
- Director resignation, Philippe T’Seyen (manager)
- Director reappointment, Philippe T’Seyen (director (not named in the articles))
- Other provision, “geen verbodsmaatregel, niet getroffen door maatregel die zich tegen aanstelling verzet” (deed in Dutch)
- Director discharge, Philippe T’Seyen
- Registered office clause, “3272 Scherpenheuvel-Zichem (Messelbroek),Maasstraat 114” (deed in Dutch)
- Power of attorney, Christel MEURIS
2021
26-02
micro format · 155 days before the deadline
2020
31-12
Financial
Liquidity more than doubledcurrent ratio 7.06
The current ratio rises from 2.80 to 7.06. Short-term debt falls from €41,804 to €29,652.
31-12
Financial
Equity above €200,000equity €216,435 ▲15.2%
With a profit in every financial year since 2018, equity grows to €216,435.
01-09
micro format · 32 days late
Show earlier events
2019
01-07
micro format · 30 days before the deadline
2018
20-03
abbreviated format · 133 days before the deadline
2017
18-05
abbreviated format · 74 days before the deadline
2009
22-06
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
ITNERA in Dutch
Enterprise number
0812.365.201
Legal form
Private limited company
Status
Active, normale toestand
Founded
18-06-2009
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 09-06-2022 (in Dutch)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaamse Gewest”
deed of 09-06-2022 (in Dutch)Registered office and establishments
Registered office
Maasstraat 114, 3272 Scherpenheuvel-Zichem, Belgium
Establishment unit
Parkle, Maasstraat 114, 3272 Scherpenheuvel-Zichem since 18-06-2009 · unit number 2.178.862.69662020 IT consultancy
Activities
NACEBEL 202562200
Computer consultancy and computer facilities management main activity
46500
Wholesale of information and communication equipment
47400
Retail sale of information and communication equipment
62100
Computer programming
62900
Other information technology and computer services
Codes under NACEBEL 2008
62020
IT consultancy main activity
46510
Wholesale trade
47410
Retail trade
62010
Computer programming, consultancy and related activities
62030
Computer programming, consultancy and related activities
62090
Computer programming, consultancy and related activities
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 09-06-2022 (in Dutch)
“De aan- en verkoop,groot- en kleinhandel,import en export,huur en verhuur van ICT (Information & Communication Technology)-materiaal,van…”
15 activities
- De aan- en verkoop,groot- en kleinhandel,import en export,huur en verhuur van ICT (Information & Communication Technology)-materiaal,van alle hard- en software producten,van alle andere computertoebehoren en afgeleiden,direct marketing,aanmaak en verkoop van teksten,reportages en andere inhoud.
- Het verkopen van reclameruimte in elk soort medium,opleiding en onderricht inzake informatica,internet en marketing,programmatie,projectleiding en intellectuele diensten in het algemeen.
- Het verlenen van advies over alle soorten hard- en software en hun configuratie en toepassing van bijhorende programmatuur.
- Het maken,uitbaten en geven van internetadvies.
- Het creëren en beheren van websites en alle andere toepassingen in de branche van ICT,hoofdzakelijk informatica- en telecommunicatietoepassingen voor elk soort medium.
- Opstellen,beheren,aan- en verkoop,huur en verhuur van alle soorten database-toepassingen voor gebruik inzake marketing in de meest uitgebreide zin via om het even welk medium.
- Het verkrijgen,behouden,beheren van roerende en onroerende goederen.
- Het uitoefenen van managementactiviteiten; het verlenen van management services/advies en algemene audit activiteiten voor bedrijven in alle sectoren.
- Alle beheer,management,deelname of belangenmenging rechtstreeks of onrechtstreeks in bestaande of nog op te richten vennootschappen van welke vorm of doel ook.
- De vennootschap kan de functie van bestuurder of vereffenaar in andere vennootschappen uitoefenen.
- Het deelnemen in alle bestaande of op te richten vennootschappen of ondernemingen door middel van inbreng in speciën of in natura,fusie,inschrijving,deelneming,financiële tussenkomst of op enige andere wijze,evenals het verkrijgen,beheren en exploiteren van onroerende goederen en roerende goederen en effecten,zowel voor eigen rekening als voor rekening van derden.
- De vennootschap mag het bestuur waarnemen en toezicht en controle uitoefenen over alle verbonden vennootschappen me dewelke een of andere band van deelneming bestaat en mag aan deze vennootschappen alle leningen van gelijke welke vorm en voor gelijk welke duur toestaan.
- Het verrichten van commerciële,industriële of financiële handelingen die rechtstreeks of onrechtstreeks in verband staan met haar doel,met inbegrip van de onderaanneming in het algemeen en de uitbating van alle intellectuele rechten en industriële of commerciële eigendommen die er betrekking op hebben. Zij mag alle roerende en onroerende goederen als investering verwerven,zelfs als deze noch rechtstreeks noch onrechtstreeks verband houden met haar doel.
- De vennootschap mag haar doel verwezenlijken zowel in binnen- als in buitenland,op de wijze die zij het meest geschikt acht.
- Het doel van de vennootschap mag worden uitgebreid of beperkt door middel van een wijziging van de statuten,overeenkomstig de voorwaarden voorzien van artikel 535 en 559 van het wetboek van vennootschappen.
Invoicing and payment
VAT number
BE 0812.365.201
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.
Third Friday of June at 19:00
deed of 09-06-2022 (in Dutch)Sites & property
Location
Buildings and parcels at the address
Ground area
2,088 m²
Building footprint
200 m²
Building volume
918 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 24071A0278/00S002 | Flanders | 2,088 m² | 1 · 200 m² | 7.5 m · 2 |