IT-ESSENCE
ActiveSummary
IT-ESSENCE has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193k and a net result of €33k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 29% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75=
Solvency53▼-22
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.71 against 2.28 in 2024; short-term debt: 30.3% and cash: 17.6% of total assets), and 71.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.1%
Return on assets
4.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-03-2026, 126 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
126 d early
2024
147 d early
2023
76 d early
2022
70 d early
2021
31 d early
2020
71 d early
2019
67 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€193k▼ 44.8%
2024 · €349k
2018: €247k
2019: €273k
2020: €321k
2021: €331k
2022: €357k
2023: €383k
2024: €349k
2018 → 2025
Total assets
€686k▼ 1.7%
2024 · €699k
2018: €261k
2019: €434k
2020: €497k
2021: €785k
2022: €761k
2023: €737k
2024: €699k
2018 → 2025
Net result
€33k▼ 10.7%
2024 · €37k
2018: €32k
2019: €26k
2020: €47k
2021: €41k
2022: €25k
2023: €27k
2024: €37k
2018 → 2025
Working capital
€-60k
2024 · €65k
2018: €156k
2019: €178k
2020: €216k
2021: €149k
2022: €96k
2023: €84k
2024: €65k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€331k-€357k▲ 7.6%€383k▲ 7.5%€349k▼ 8.8%€193k▼ 44.8%
Operating result€67k-€42k▼ 37.2%€45k▲ 6.4%€59k▲ 31.6%€61k▲ 2.7%
Net result€41k-€25k▼ 38.3%€27k▲ 6.0%€37k▲ 39.3%€33k▼ 10.7%
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 three years in a row; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €686k
Fixed assets
€538k ▼ 7.6%
Current assets
€148k ▲ 27.6%
Equity and liabilities €686k
Equity
€193k ▼ 44.8%
Debt
€494k ▲ 41.4%
Debt's share of the balance-sheet total rises from 50.0% to 71.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€111k▲
2024 · €111k
Cash flow
€83k▼
2024 · €89k
Current ratio
0.71▼
2024 · 2.28
Debt to equity
2.56▲
2024 · 1.00
ROE
17.2%▲
2024 · 10.6%
ROA
4.8%▼
2024 · 5.3%
Interest coverage
10.68▼
2024 · 27.54
Debt ≤ 1 year
€208k▲
2024 · €51k
Debt > 1 year
€281k▼
2024 · €298k
Income taxes
€17k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€699k€686k▼
Fixed assets21/28€582k€538k▼
Tangible fixed assets22/27€582k€538k▼
Land and buildings22€537k€514k▼
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€40k€19k▼
Other tangible fixed assets26€4k€2k▼
Current assets29/58€116k€148k▲
Amounts receivable within one year40/41€48k€25k▼
Trade receivables40€42k€25k▼
Other amounts receivable41€6k-
Cash at bank and in hand54/58€66k€121k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€699k€686k▼
Equity10/15€349k€193k▼
Contributions10/11€91k€91k=
Reserves13€258k€102k▼
Tax-exempt reserves132€44€44=
Distributable reserves133€258k€102k▼
Amounts payable17/49€349k€494k▲
Amounts payable after more than one year17€298k€281k▼
Financial debts170/4€298k€281k▼
Amounts payable within one year42/48€51k€208k▲
Current portion of amounts payable after more than one year42€19k€18k▼
Financial debts43€8k€5k▼
Credit institutions430/8€8k€5k▼
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€20k€18k▼
Taxes450/3€18k€18k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48-€162k
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€50k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€113k€113k▲
Operating profit (loss)9901€59k€61k▲
Financial income75/76B€620€386▼
Recurring financial income75€620€386▼
Financial charges65/66B€4k€10k▲
Recurring financial charges65€4k€10k▲
Profit (loss) for the period before taxes9903€56k€51k▼
Income taxes67/77€18k€17k▼
Profit (loss) for the period9904€37k€33k▼
Profit (loss) for the period to be appropriated9905€37k€33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€37k€33k▼
Transfer from equity791/2€71k€190k▲
Transfer to equity691/2€37k€33k▼
To other reserves6921€37k€33k▼
Profit to be distributed694/7€71k€190k▲
Return on contributions (dividend)694€71k€190k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €25k ▼38.3%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €47k ▲83.4%
Net result €47k, the highest in the series.
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Nazareth-De Pinte · 1 establishment unit since 2004
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.
Molenstraat 669840 Nazareth-De PinteGround area
293 m²
Building footprint
103 m²
Volume, LiDAR
443 m³
Parcel 44079A0470/00L000, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
IT-ESSENCE
since 20042.135.402.837
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44079A0470/00L000 | Flanders | 293 m² | 1 · 103 m² | 6.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
LOGISTICS 2 MANAGE
BE 0837.913.417
Boechout · Eq €192,782
SW INVEST
BE 0765.927.836
Schoten · Eq €192,783
BLUEMARK
BE 0800.612.561
Zulte · Eq €192,768
YAPEco
BE 0766.305.443
Brussel · Eq €192,755
CAELIS
BE 0820.922.975
Ath · Eq €192,808
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,166 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-01-2004
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@it-essence.be