Inthel

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Inthel

Gent ·KBO/BCE: BE 0804.970.237

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	07-01-2026	24 d early	2026-00003537
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00033256

Metric	This company	Sector median	Position in the sector
Solvency	-73.3%	55.5%	better than 5% of 4723 sector peers
Net result	€-14k	€38k	better than 5% of 4722 sector peers
Equity	€-13k	€64k	better than 5% of 4723 sector peers
Gross operating margin	€-4k	€61k	better than 5% of 4715 sector peers
Total assets	€17k	€146k	better than 6% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-12k
Net profit	€-14k
Cash flow	€-14k
Staff costs	-
Income taxes	€12
Dividends	-
Total assets	€17k
Equity	€-13k
Debt	€30k
of which ≤ 1y	€9k
of which > 1y	€21k
Working capital	€7k
Employees (FTE)	-

	2025
Current ratio	1.82
Quick ratio	1.82
Working capital ratio	42.9%
Solvency	-73.3%
Debt / equity	-2.36
Long-term debt ratio	-1.62
Interest coverage	-6.23
Gross margin	-
Net margin	-
ROA	-81.1%
ROE	110.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€812
Tangible fixed assets	22/27	€812
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€739
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-13k
Contributions / capital	10/11	€1k
Reserves	13	€341
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€30k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€321
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-12k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-14k
Income taxes	67/77	€12
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	22-08-2023
Status	Active
Postal code	9000
First BS signal	02-03-2026
Latest BS signal	02-03-2026