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iTs-Hold

Active
Private limited companyfounded 201610 yrs activeMoortelstraat 27, 9160 Lokeren, BelgiumKBO/BCE: BE 0652.691.818

iTs-Hold is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show equity of €1.32M and a net result of €32k. Equity is growing by ~34.2% per year across the filed fiscal years. Its solvency ranks better than 44% of 82 sector peers (fiscal year 2026). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 21-08-2026, 71 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
71 d early
2025
2 d early
2024
31 d early
2023
7 d early
2022
6 d early
2021
30 d early
2020
101 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-03-2027 close31-10-2027 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 2026, abbreviated schema

Equity
€1.32M▲ 2.5%
2025 · €1.29M
2019: €-3k 2020: €-3k 2021: €468k 2022: €570k 2023: €656k 2024: €1.08M 2025: €1.29M
2019 → 2026
Net result
€32k▼ 84.2%
2025 · €204k
2019: €2k 2020: €3k 2021: €-12k 2022: €102k 2023: €86k 2024: €526k 2025: €204k
2019 → 2026
Total assets
€2.58M▲ 3.1%
2025 · €2.50M
2019: €10k 2020: €10k 2021: €1.72M 2022: €1.82M 2023: €1.69M 2024: €1.76M 2025: €2.50M
2019 → 2026
Solvency
51.2%▼ 0.3pp
2025 · 51.5%
2019: -27.5% 2020: -27.5% 2021: 27.3% 2022: 31.4% 2023: 38.9% 2024: 61.6% 2025: 51.5%
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20222023202420252026Trend
Equity€570k-€656k▲ 15.1%€1.08M▲ 64.9%€1.29M▲ 18.8%€1.32M▲ 2.5%
Operating result€139k-€126k▼ 8.9%€269k▲ 113%€311k▲ 15.5%€75k▼ 75.8%
Net result€102k-€86k▼ 15.6%€526k▲ 511%€204k▼ 61.2%€32k▼ 84.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2022: €139k€139kNet result 2022: €102k€102kOperating result 2023: €126k€126kNet result 2023: €86k€86kOperating result 2024: €269k€269kNet result 2024: €526k€526kOperating result 2025: €311k€311kNet result 2025: €204k€204kOperating result 2026: €75k€75kNet result 2026: €32k€32k20222023202420252026
The operating result falls in 2026; 2026 is 76% below 2025 and is the lowest year so far.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €2.58M
Fixed assets €2.40M▲ 4.3%
Current assets €174k▼ 11.1%
Equity and liabilities €2.58M
Equity €1.32M▲ 2.5%
Debt €1.26M▲ 3.8%
The debt ratio rises from 48.5% to 48.8%: debt grows faster than equity.
Key figures and ratios
2026 value · change against 2025
Solvency
51.2%
2025 · 51.5%
ROE
2.4%
2025 · 15.9%
ROA
1.2%
2025 · 8.2%
Debt
€1.26M
2025 · €1.21M
Debt ≤ 1 year
€925k
2025 · €654k
Debt > 1 year
€319k
2025 · €538k
Income taxes
€11k
2025 · €68k
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 · 2026 against 2025
Balance sheet Code20252026
Assets
Total assets20/58€2.50M€2.58M
Fixed assets21/28€2.30M€2.40M
Financial fixed assets28€2.30M€2.40M
Current assets29/58€195k€174k
Amounts receivable within one year40/41€125k€151k
Trade receivables40€113k€91k
Other amounts receivable41€12k€61k
Cash at bank and in hand54/58€71k€22k
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€2.50M€2.58M
Equity10/15€1.29M€1.32M
Contributions10/11€499k€499k=
Profit (loss) carried forward14€787k€820k
Amounts payable17/49€1.21M€1.26M
Amounts payable after more than one year17€538k€319k
Financial debts170/4€538k€319k
Amounts payable within one year42/48€654k€925k
Current portion of amounts payable after more than one year42€263k€259k
Trade debts44€152k€193k
Suppliers440/4€152k€193k
Taxes, remuneration and social security45€65k€3k
Taxes450/3€65k€3k
Other amounts payable47/48€174k€471k
Accrued charges and deferred income492/3€19k€13k
Income statement Code20252026
Other operating charges640/8€1k€1k
Gross operating margin9900€312k€76k
Operating profit (loss)9901€311k€75k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€39k€32k
Recurring financial charges65€39k€32k
Profit (loss) for the period before taxes9903€272k€43k
Income taxes67/77€68k€11k
Profit (loss) for the period9904€204k€32k
Profit (loss) for the period to be appropriated9905€204k€32k
Appropriation of the result
Profit (loss) to be appropriated9906€787k€820k
Profit (loss) brought forward from the previous period14P€583k€787k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (11 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 2027, expected by 31-10-2027
2026
21-08
NBB filing Annual accounts filed
fiscal year 2026 · abbreviated schema
2025
29-10
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
30-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial Highest result since 2019net €526k ▲511%
Net result €526k, the highest in the series.
31-03
Financial Equity above €1MEq €1.08M ▲64.9%
3 profitable years in a row build equity to €1.08M.
2023
24-10
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
25-10
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial Back to profitnet €102k
Net result €102k after one loss-making year.
31-03
Financial Equity above €500kEq €570k ▲21.8%
Equity rises from €468k to €570k.
2021
01-10
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial Weakest financial yearnet €-12k ▼524%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
31-03
Financial Equity above €200kEq €468k
Equity rises from €-3k to €468k.
2020
22-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
31-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
28-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Lokeren · 1 establishment unit since 2020
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.

Moortelstraat 279160 Lokeren
Ground area
1,814 m²
Building footprint
293 m²
Parcel 46382B1448/00L000, Flanders. Linked by address, not a title deed.
1 establishment unit
iTs-Hold
Moortelstraat 27, 9160 LokerenFinancial service activities, except insurance and pension funding
since 20202.306.638.224
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46382B1448/00L000 Flanders 1,814 m² 1 · 293 m² -
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 24,637 companies in sector 64210 we hold annual accounts for 19,690. 12,024 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-04-2016
Fiscal year end31-03
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Enterprise