Itsara Projects

Ukkel ·KBO/BCE: BE 1005.275.633

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00133901
31-12-2024	31-07-2025	09-04-2025	113 d early	2025-00066184

Metric	This company	Sector median	Position in the sector
Solvency	64.6%	62.2%	better than 53% of 2749 sector peers
Net result	€84k	€40k	better than 87% of 2751 sector peers
Equity	€145k	€62k	better than 81% of 2750 sector peers
Gross operating margin	€123k	€63k	better than 86% of 2751 sector peers
Total assets	€225k	€121k	better than 79% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€101k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€145k
Contributions / capital	10/11	€3k
Reserves	13	€143k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€122k
Financial income	75	€775
Financial charges	65	€3k
Result before taxes	9903	€120k
Income taxes	67/77	€35k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary