OOMS - ITTNER
ActiveOOMS - ITTNER has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €208k and a net result of €24k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 65% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▲+3
Solvency85▲+4
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days only on tighter terms
Liquidity ample (current ratio 2.46 against 2.19 in 2023; short-term debt: 39.4% and cash: 46.1% of total assets), and 39.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
60.3%
Return on assets
7.1%
Age of the figures
24 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 140 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline17-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 31-05-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
31 d late
2023
on the day
2022
30 d early
2021
31 d late
2020
on the day
2019
8 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€208k▼ 0.3%
2023 · €208k
2018: €208k
2019: €214k
2020: €218k
2021: €220k
2022: €215k
2023: €208k
2018 → 2024
Total assets
€344k▼ 7.3%
2023 · €371k
2018: €264k
2019: €299k
2020: €257k
2021: €323k
2022: €355k
2023: €371k
2018 → 2024
Net result
€24k▲ 33.2%
2023 · €18k
2018: €57k
2019: €6k
2020: €3k
2021: €3k
2022: €-5k
2023: €18k
2018 → 2024
Working capital
€198k▲ 2.2%
2023 · €194k
2018: €202k
2019: €211k
2020: €210k
2021: €214k
2022: €199k
2023: €194k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€218k-€220k▲ 1.3%€215k▼ 2.4%€208k▼ 3.1%€208k▼ 0.3%
Operating result€5k-€5k▼ 2.7%€3k▼ 40.4%€26k▲ 858%€42k▲ 58.4%
Net result€3k-€3k▼ 9.0%€-5k€18k€24k▲ 33.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 58% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €344k
Fixed assets
€11k▼ 30.6%
Current assets
€334k▼ 6.2%
Equity and liabilities €344k
Equity
€208k▼ 0.3%
Debt
€137k▼ 16.2%
The debt ratio falls from 43.9% to 39.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€47k▲
2023 · €32k
Cash flow
€29k▲
2023 · €23k
Solvency
60.3%▲
2023 · 56.1%
Current ratio
2.46▲
2023 · 2.19
Quick ratio
2.07▲
2023 · 1.28
Debt / equity
0.66▼
2023 · 0.78
ROE
11.8%▲
2023 · 8.8%
ROA
7.1%▲
2023 · 4.9%
Interest coverage
21.39▲
2023 · 11.36
Debt
€137k▼
2023 · €163k
Debt ≤ 1 year
€136k▼
2023 · €162k
Income taxes
€15k▲
2023 · €8k
Staff costs
€265k▲
2023 · €264k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€371k€344k▼
Fixed assets21/28€16k€11k▼
Tangible fixed assets22/27€16k€11k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€9k€6k▼
Current assets29/58€356k€334k▼
Stocks and contracts in progress3€149k€52k▼
Stocks30/36€28k€28k=
Contracts in progress37€121k€24k▼
Amounts receivable within one year40/41€202k€118k▼
Trade receivables40€175k€32k▼
Other amounts receivable41€27k€87k▲
Cash at bank and in hand54/58€1k€159k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€371k€344k▼
Equity10/15€208k€208k▼
Contributions10/11€90k€90k=
Capital10€90k€90k=
Issued capital100€90k€90k=
Revaluation surpluses12€52k€52k=
Reserves13€66k€66k▼
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Distributable reserves133€57k€57k▼
Amounts payable17/49€163k€137k▼
Amounts payable within one year42/48€162k€136k▼
Financial debts43€17k-
Other loans439€17k-
Trade debts44€84k€66k▼
Suppliers440/4€84k€66k▼
Taxes, remuneration and social security45€26k€40k▲
Taxes450/3€8k€17k▲
Remuneration and social security454/9€18k€22k▲
Other amounts payable47/48€35k€30k▼
Accrued charges and deferred income492/3€840€840=
Income statement
Code20232024
Remuneration, social security and pensions62€264k€265k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€298k€313k▲
Operating profit (loss)9901€26k€42k▲
Financial income75/76B€3k€1▼
Recurring financial income75€3k€1▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€26k€40k▲
Income taxes67/77€8k€15k▲
Profit (loss) for the period9904€18k€24k▲
Profit (loss) for the period to be appropriated9905€18k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€24k▲
Profit (loss) brought forward from the previous period14P€-23k-
Transfer from equity791/2€30k€535▼
Profit to be distributed694/7€25k€25k=
Return on contributions (dividend)694€25k€25k=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €-5k ▼292%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 8 days late
2019
30-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 18 days late
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
28-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Eupen · 1 establishment unit since 1976
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.
Langesthal 54700 Eupen1 establishment unit
Langesthal 5, 4700 Eupen
since 19762.012.853.235
Similar companies · same sector, comparable size
BICREATION
BE 0829.323.373
Ukkel · Eq €208k
JPL CONSTRUCTIONS
BE 0460.443.162
Bassenge · Eq €208k
ARTS ET METIERS
BE 0882.174.022
Liège · Eq €208k
JR BETON-TRANS
BE 0538.569.239
Ieper · Eq €207k
VH BuildUp!
BE 0668.703.746
De Haan · Eq €207k
Of 15,542 companies in sector 43990 we hold annual accounts for 7,421. 5,799 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-10-1976
Fiscal year end30-09
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
45250
41001General construction of residential buildings
45211
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filings
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.