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ITALBA

KBO/BCE: BE 0659.887.634

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	10-05-2021	82 d early	2021-13600405
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-22400080
31-12-2018	31-07-2019	26-06-2019	35 d early	2019-25200126
31-12-2017	31-07-2018	24-07-2018	7 d early	2018-36400065

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€1k
Cash flow	€7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€33k
Equity	€10k
Debt	€22k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	2.3

	2020
Current ratio	0.51
Quick ratio	0.43
Working capital ratio	-27.1%
Solvency	32.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.1%
ROE	9.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€12k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€1k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€10k
Reserves	13	€2k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€-3k
Financial income	75	€32
Financial charges	65	€859
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	25-07-2016
Status	Active
Postal code	-
First BS signal	12-01-2026
Latest BS signal	12-01-2026

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11808H1298/00C000	Flanders	3,154 m²	1 · 897 m²	25.8 m · 8 fl.
11811L3724/00F002	Flanders	151 m²	1 · 151 m²	19.8 m · 6 fl.

Legal nameNL	ITALBA
Trade nameNL	La Cineteca