ITABAT
ActiveThe computed 12-month bankruptcy probability of ITABAT is 1.6% (moderate). The 2025 annual accounts show equity of €126k and a net result of €35k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 43% of 27451 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▲+27
Solvency66▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.7 against 1.71 in 2024; short-term debt: 58.8% and cash: 22.4% of total assets), but 58.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
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
41.2%
Return on assets
11.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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
27 d late
2024
26 d late
2023
30 d late
2022
39 d late
2021
18 d early
2020
31 d late
2019
96 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€126k▼ 10.6%
2024 · €141k
2018: €100k
2019: €103k
2020: €117k
2021: €126k
2022: €131k
2023: €135k
2024: €141k
2018 → 2025
Total assets
€306k▼ 8.6%
2024 · €334k
2018: €294k
2019: €311k
2020: €300k
2021: €269k
2022: €253k
2023: €273k
2024: €334k
2018 → 2025
Net result
€35k▲ 485%
2024 · €6k
2018: €58k
2019: €3k
2020: €14k
2021: €9k
2022: €5k
2023: €4k
2024: €6k
2018 → 2025
Working capital
€125k▼ 9.1%
2024 · €138k
2018: €99k
2019: €102k
2020: €114k
2021: €120k
2022: €122k
2023: €132k
2024: €138k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€126k-€131k▲ 4.2%€135k▲ 3.1%€141k▲ 4.4%€126k▼ 10.6%
Operating result€16k-€17k▲ 8.7%€31k▲ 83.1%€29k▼ 4.4%€72k▲ 144%
Net result€9k-€5k▼ 42.7%€4k▼ 22.5%€6k▲ 47.1%€35k▲ 485%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 144% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €306k
Fixed assets
€944▼ 72.6%
Current assets
€305k▼ 7.9%
Equity and liabilities €306k
Equity
€126k▼ 10.6%
Debt
€180k▼ 7.0%
The debt ratio rises from 57.8% to 58.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€74k▲
2024 · €34k
Cash flow
€38k▲
2024 · €10k
Solvency
41.2%▼
2024 · 42.2%
Current ratio
1.70▼
2024 · 1.71
Quick ratio
1.70▼
2024 · 1.71
Debt / equity
1.43▲
2024 · 1.37
ROE
27.8%▲
2024 · 4.2%
ROA
11.4%▲
2024 · 1.8%
Interest coverage
3.62▲
2024 · 1.81
Debt
€180k▼
2024 · €193k
Debt ≤ 1 year
€180k▼
2024 · €193k
Income taxes
€17k▲
2024 · €5k
Staff costs
€44k▲
2024 · €39k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€334k€306k▼
Fixed assets21/28€3k€944▼
Tangible fixed assets22/27€3k€154▼
Furniture and vehicles24€3k€154▼
Financial fixed assets28€790€790=
Current assets29/58€331k€305k▼
Amounts receivable within one year40/41€183k€236k▲
Trade receivables40€170k€198k▲
Other amounts receivable41€13k€39k▲
Cash at bank and in hand54/58€147k€68k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€334k€306k▼
Equity10/15€141k€126k▼
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€127k€112k▼
Amounts payable17/49€193k€180k▼
Amounts payable within one year42/48€193k€180k▼
Financial debts43€5k-
Credit institutions430/8€5k-
Trade debts44€148k€75k▼
Suppliers440/4€148k€75k▼
Taxes, remuneration and social security45€35k€50k▲
Taxes450/3€5k€22k▲
Remuneration and social security454/9€30k€27k▼
Other amounts payable47/48€5k€55k▲
Income statement
Code20242025
Non-recurring operating income76A-€413
Remuneration, social security and pensions62€39k€44k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€75k€120k▲
Operating profit (loss)9901€29k€72k▲
Financial income75/76B€8€1k▲
Recurring financial income75€8€1k▲
Financial charges65/66B€19k€20k▲
Recurring financial charges65€19k€20k▲
Profit (loss) for the period before taxes9903€11k€52k▲
Income taxes67/77€5k€17k▲
Profit (loss) for the period9904€6k€35k▲
Profit (loss) for the period to be appropriated9905€6k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€127k€162k▲
Profit (loss) brought forward from the previous period14P€121k€127k▲
Profit to be distributed694/7-€50k
Return on contributions (dividend)694-€50k
The notes to these accounts (5 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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
08-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 39 days late
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
04-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 96 days late
2019
31-12
Financial
Weakest financial yearnet €3k ▼94.7%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €103k ▲3.1%
2 profitable years in a row build equity to €103k.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
15-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 46 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Schaarbeek · 1 establishment unit since 2016
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.
Van Hamméestraat 191030 SchaarbeekGround area
342 m²
Building footprint
233 m²
Volume, LiDAR
1,661 m³
Parcel 21906D0088/00R003, Brussels · tallest building 17.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Van Hamméestraat 19, 1030 Schaarbeek
since 20162.289.703.113
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0088/00R003 | Brussels | 342 m² | 1 · 232 m² | 17.0 m · 2 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.
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VAN DIJCK TOM
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MALOK
BE 0780.578.497
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EURO CREA
BE 0447.221.567
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PIASTRELLA
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Of 7,292 companies in sector 43350 we hold annual accounts for 2,359. 1,942 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2016
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:itabat@hotmail.com