ITSFACTION (0700.800.650), Inactive: financials and annual accounts

ITSFACTION

KBO/BCE: BE 0700.800.650

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	36,892	123,162	99,454	186,976	158,516	124,772	88,591
Fixed assets`21/28`	1,127	-	-	63	620	1,178	1,155
Tangible fixed assets`22/27`	1,127	-	-	63	620	1,178	1,155
Plant, machinery and equipment`23`	1,127	-	-	63	620	1,178	1,155
Current assets`29/58`	35,765	123,162	99,454	186,913	157,896	123,594	87,436
Amounts receivable within one year`40/41`	9,955	32,682	13,124	13,673	16,834	13,977	15,730
Trade receivables`40`	-	32,682	13,020	13,673	15,281	13,976	15,730
Other amounts receivable`41`	9,955	-	104	-	1,553	1	-
Cash at bank and in hand`54/58`	25,727	90,411	86,258	173,168	140,983	109,463	71,629
Deferred charges and accrued income`490/1`	83	69	72	72	79	154	77
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	36,892	123,162	99,454	186,976	158,516	124,772	88,591
Equity`10/15`	35,432	20,460	20,460	8,060	125,637	91,638	50,875
Contributions`10/11`	18,600	18,600	18,600	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400
Reserves`13`	12,432	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-
Legal reserve`130`	-	-	-	-	-	-	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-
Distributable reserves`133`	12,432	1,860	1,860	-	-	-	-
Profit (loss) carried forward`14`	4,400	-	-	-	117,577	83,578	42,815
Amounts payable`17/49`	1,460	102,702	78,994	178,916	32,879	33,134	37,716
Amounts payable within one year`42/48`	1,460	102,702	78,994	167,263	32,879	33,134	37,716
Trade debts`44`	-	4,722	385	425	12,894	10,961	12,541
Suppliers`440/4`	-	4,722	385	425	12,894	10,961	12,541
Taxes, remuneration and social security`45`	-	21,230	13,861	10,550	19,173	17,341	22,202
Taxes`450/3`	-	19,071	13,861	8,714	16,312	14,531	18,902
Remuneration and social security`454/9`	-	2,159	-	1,836	2,861	2,810	3,300
Other amounts payable`47/48`	1,460	76,750	64,748	156,288	812	4,832	2,973
Accrued charges and deferred income`492/3`	-	-	-	11,653	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	735	-
Gross operating margin`9900`	20,619	95,432	72,593	45,996	44,746	53,015	57,938
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	291	-	63	557	558	495	735
Other operating charges`640/8`	-	387	384	348	348	-	-
Operating profit (loss)`9901`	20,328	95,045	72,146	45,091	43,840	52,520	57,203
Financial income`75/76B`	-	-	-	-	-	3	-
Recurring financial income`75`	-	-	-	-	-	3	-
Financial charges`65/66B`	90	100	104	88	36	13	22
Recurring financial charges`65`	90	100	104	88	36	13	22
Profit (loss) for the period before taxes`9903`	20,238	94,945	72,042	45,003	43,804	52,510	57,181
Income taxes`67/77`	5,266	19,655	15,019	9,249	8,993	10,935	11,706
Profit (loss) for the period`9904`	14,972	75,290	57,023	35,754	34,811	41,575	45,475
Profit (loss) for the period to be appropriated`9905`	14,972	75,290	57,023	35,754	34,811	41,575	45,475
Appropriation of the result
Profit (loss) to be appropriated`9906`	14,972	75,290	57,023	153,331	118,389	84,390	45,475
Profit (loss) brought forward from the previous period`14P`	-	-	-	117,577	-	-	-
Transfer to equity`691/2`	10,572	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	1,860
To other reserves`6921`	10,572	-	-	-	-	-	-
Profit to be distributed`694/7`	-	75,290	57,023	153,331	812	812	800
Return on contributions (dividend)`694`	-	75,290	57,023	153,331	812	812	800
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	06-02-2026	2026-00034264	PDF
30-09-2024	micro format	12-03-2025	2025-00046688	PDF
30-09-2023	micro format	01-03-2024	2024-00037437	PDF
30-09-2022	micro format	13-03-2023	2023-00038500	PDF
30-09-2021	micro format	15-03-2022	2022-07600242	PDF
30-09-2020	micro format	25-03-2021	2021-08300525	PDF
30-09-2019	micro format	27-03-2020	2020-07600220	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	20,619	-	72,209	45,648	44,398	53,015	57,938
Cash flow	15,263	-	57,086	36,311	35,369	42,070	46,210
Investment in fixed assets (approximation)	1,418	-	0	0	0	1,673	1,890
Change in cash	-64,684	4,153	-86,910	32,185	31,520	37,834	-
Working capital	34,305	20,460	20,460	19,650	125,017	90,460	49,720
Solvency	96.0%	16.6%	20.6%	4.3%	79.3%	73.4%	57.4%
Current ratio	24.50	1.20	1.26	1.12	4.80	3.73	2.32
Debt to equity	0.04	5.02	3.86	22.20	0.26	0.36	0.74
ROE	42.3%	368.0%	278.7%	443.6%	27.7%	45.4%	89.4%
ROA	40.6%	61.1%	57.3%	19.1%	22.0%	33.3%	51.3%
Interest coverage	over 100	-	over 100	over 100	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€1,418	-	-	-
Depreciation and write-downs of the year	€291	-	€63	€557

ITSFACTION

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Investments

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