ITSS (0783.859.671): financials and annual accounts

ITSS

Ixelles ·KBO/BCE: BE 0783.859.671

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	318	480	1,467
Current assets`29/58`	318	480	1,467
Amounts receivable within one year`40/41`	150	82	242
Trade receivables`40`	-	-	242
Other amounts receivable`41`	150	82	-
Cash at bank and in hand`54/58`	167	399	1,225
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	318	480	1,467
Equity`10/15`	-432	431	1,400
Contributions`10/11`	2,500	2,500	2,500
Profit (loss) carried forward`14`	-2,932	-2,069	-1,100
Amounts payable`17/49`	749	49	67
Amounts payable within one year`42/48`	749	49	67
Taxes, remuneration and social security`45`	-	-	18
Taxes`450/3`	-	-	18
Other amounts payable`47/48`	749	49	49
Income statement
Gross operating margin`9900`	-791	-901	789
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	1,087
Other operating charges`640/8`	-	-	732
Operating profit (loss)`9901`	-791	-901	-1,030
Financial income`75/76B`	-	-	0
Recurring financial income`75`	-	-	0
Financial charges`65/66B`	72	67	70
Recurring financial charges`65`	72	67	70
Profit (loss) for the period before taxes`9903`	-863	-968	-1,100
Profit (loss) for the period`9904`	-863	-968	-1,100
Profit (loss) for the period to be appropriated`9905`	-863	-968	-1,100
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2,932	-2,069	-1,100
Profit (loss) brought forward from the previous period`14P`	-2,069	-1,100	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-08-2026	2026-00393134	PDF
31-12-2024	micro format	27-07-2025	2025-00325461	PDF
31-12-2023	micro format	04-09-2024	2024-00454016	PDF

Line	2025	2024	2023
EBITDA	-	-	57
Cash flow	-	-	-13
Investment in fixed assets	-	-	1,087
Change in cash	-231	-826	-
Working capital	-432	431	1,400
Interest coverage	-	-	0.80

Item	2025	2024	2023
Intangible fixed assets	-	-	€1,087
Depreciation and write-downs of the year	-	-	€1,087

ITSS