ITBASICS
ActiveSummary
ITBASICS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €-10k. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 20% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency43▼-57
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
18.2%
Return on assets
-20.6%
Age of the figures
9 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 17090 sector peers (2025).
NBB · sector comparisonPosition among 17090 sector peers
Solvency
better than 20%
← weakest
strongest →
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 05-07-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
12 d early
2023
18 d late
2022
28 d late
2021
1 d early
2020
4 d early
2019
60 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9k▼ 71.6%
2024 · €32k
2018: €2k
2019: €1k▼ -34.0% vs 2018lowest in 8 years
2020: €12k▲ +851% vs 2019
2021: €9k▼ -25.3% vs 2020
2022: €11k▲ +26.2% vs 2021
2023: €13k▲ +14.5% vs 2022
2024: €32k▲ +155% vs 2023highest in 8 years
2025: €9k▼ -71.6% vs 2024
2018 → 2025
Total assets
€50k▲ 19.2%
2024 · €42k
2018: €22klowest in 8 years
2019: €31k▲ +38.6% vs 2018
2020: €26k▼ -15.1% vs 2019
2021: €33k▲ +23.3% vs 2020
2022: €28k▼ -14.4% vs 2021
2023: €24k▼ -14.6% vs 2022
2024: €42k▲ +76.8% vs 2023
2025: €50k▲ +19.2% vs 2024highest in 8 years
2018 → 2025
Net result
€-10k
2024 · €20k
2018: €-6k
2019: €-636▲ +89.3% vs 2018
2020: €11k▲ +1752% vs 2019
2021: €-3k▼ -128% vs 2020
2022: €2k▲ +177% vs 2021
2023: €2k▼ -30.1% vs 2022
2024: €20k▲ +1121% vs 2023highest in 8 years
2025: €-10k▼ -153% vs 2024lowest in 8 years
2018 → 2025
Working capital
€3k▼ 84.9%
2024 · €20k
2018: €-13klowest in 8 years
2019: €-7k▲ +48.6% vs 2018
2020: €1k▲ +118% vs 2019
2021: €3k▲ +133% vs 2020
2022: €6k▲ +129% vs 2021
2023: €9k▲ +46.6% vs 2022
2024: €20k▲ +122% vs 2023highest in 8 years
2025: €3k▼ -84.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9k-€11k▲ 26.2%€13k▲ 14.5%€32k▲ 155%€9k▼ 71.6%
2021: €9klowest in 5 years
2022: €11k▲ +26.2% vs 2021
2023: €13k▲ +14.5% vs 2022
2024: €32k▲ +155% vs 2023highest in 5 years
2025: €9k▼ -71.6% vs 2024
Operating result€-444-€7k€6k▼ 6.7%€29k▲ 360%€-15k
2021: €-444
2022: €7k▲ +1610% vs 2021
2023: €6k▼ -6.7% vs 2022
2024: €29k▲ +360% vs 2023highest in 5 years
2025: €-15k▼ -151% vs 2024lowest in 5 years
Net result€-3k-€2k€2k▼ 30.1%€20k▲ 1,121%€-10k
2021: €-3k
2022: €2k▲ +177% vs 2021
2023: €2k▼ -30.1% vs 2022
2024: €20k▲ +1121% vs 2023highest in 5 years
2025: €-10k▼ -153% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €15k after €29k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50k
Fixed assets
€9k ▼ 34.6%
Current assets
€41k ▲ 44.9%
Equity and liabilities €50k
Equity
€9k ▼ 71.6%
Debt
€41k ▲ 315%
Debt's share of the balance-sheet total rises from 23.5% to 81.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-9k▼
2024 · €33k
Cash flow
€-4k▼
2024 · €24k
Current ratio
1.08▼
2024 · 3.55
Debt to equity
4.49▲
2024 · 0.31
ROE
-113.1%▼
2024 · 60.7%
ROA
-20.6%▼
2024 · 46.5%
Interest coverage
-48.82▼
2024 · 141.55
Debt ≤ 1 year
€38k▲
2024 · €8k
Income taxes
€928▼
2024 · €9k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€42k€50k▲
Fixed assets21/28€14k€9k▼
Tangible fixed assets22/27€14k€9k▼
Furniture and vehicles24€10k€7k▼
Other tangible fixed assets26€4k€2k▼
Current assets29/58€29k€41k▲
Amounts receivable within one year40/41€6k€24k▲
Trade receivables40€4k€24k▲
Other amounts receivable41€2k€33▼
Cash at bank and in hand54/58€19k€13k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€42k€50k▲
Equity10/15€32k€9k▼
Contributions10/11€6k€6k=
Reserves13€26k€13k▼
Distributable reserves133€26k€13k▼
Profit (loss) carried forward14€-39€-10k▼
Amounts payable17/49€10k€41k▲
Amounts payable within one year42/48€8k€38k▲
Trade debts44€3k€28k▲
Suppliers440/4€3k€28k▲
Taxes, remuneration and social security45€5k€9k▲
Taxes450/3€5k€9k▲
Other amounts payable47/48-€1k
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k▲
Other operating charges640/8€889€921▲
Gross operating margin9900€34k€-8k▼
Operating profit (loss)9901€29k€-15k▼
Financial income75/76B€7€6k▲
Recurring financial income75€7€6k▲
Financial charges65/66B€232€177▼
Recurring financial charges65€232€177▼
Profit (loss) for the period before taxes9903€29k€-9k▼
Income taxes67/77€9k€928▼
Profit (loss) for the period9904€20k€-10k▼
Profit (loss) for the period to be appropriated9905€20k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-39€-10k▼
Profit (loss) brought forward from the previous period14P€-20k€-39▲
Transfer from equity791/2-€13k
Profit to be distributed694/7-€13k
Return on contributions (dividend)694-€13k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €3k | €4k | €6k | ▲ 50.9% |
| Other operating charges640/8 | €786 | €889 | €1k | €889 | €921 | ▲ 3.6% |
| Gross operating margin9900 | €4k | €11k | €11k | €34k | €-8k | ▼ 123% |
| Operating profit (loss)9901 | €-444 | €7k | €6k | €29k | €-15k | ▼ 151% |
| Financial income75/76B | - | €1 | - | €7 | €6k | ▲ 78,614% |
| Recurring financial income75 | - | €1 | - | €7 | €6k | ▲ 78,614% |
| Financial charges65/66B | €708 | €562 | €342 | €232 | €177 | ▼ 23.7% |
| Recurring financial charges65 | €708 | €562 | €342 | €232 | €177 | ▼ 23.7% |
| Profit (loss) for the period before taxes9903 | €-1k | €6k | €6k | €29k | €-9k | ▼ 133% |
| Income taxes67/77 | €2k | €4k | €4k | €9k | €928 | ▼ 89.7% |
| Profit (loss) for the period9904 | €-3k | €2k | €2k | €20k | €-10k | ▼ 153% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €2k | €2k | €20k | €-10k | ▼ 153% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33k | €28k | €24k | €42k | €50k | ▲ 19.2% |
| Fixed assets21/28 | €10k | €6k | €4k | €14k | €9k | ▼ 34.6% |
| Tangible fixed assets22/27 | €10k | €6k | €4k | €14k | €9k | ▼ 34.6% |
| Furniture and vehicles24 | €5k | €3k | €2k | €10k | €7k | ▼ 28.3% |
| Other tangible fixed assets26 | €4k | €3k | €2k | €4k | €2k | ▼ 51.2% |
| Current assets29/58 | €23k | €22k | €20k | €29k | €41k | ▲ 44.9% |
| Amounts receivable within one year40/41 | €20k | €6k | €9k | €6k | €24k | ▲ 285% |
| Trade receivables40 | €19k | €4k | €6k | €4k | €24k | ▲ 453% |
| Other amounts receivable41 | €1k | €2k | €3k | €2k | €33 | ▼ 98.3% |
| Cash at bank and in hand54/58 | - | €12k | €6k | €19k | €13k | ▼ 28.5% |
| Deferred charges and accrued income490/1 | €3k | €4k | €4k | €3k | €4k | ▲ 5.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33k | €28k | €24k | €42k | €50k | ▲ 19.2% |
| Equity10/15 | €9k | €11k | €13k | €32k | €9k | ▼ 71.6% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €26k | €26k | €26k | €26k | €13k | ▼ 48.9% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €24k | €24k | €26k | €26k | €13k | ▼ 48.9% |
| Profit (loss) carried forward14 | €-24k | €-21k | €-20k | €-39 | €-10k | ▼ 26,536% |
| Amounts payable17/49 | €24k | €17k | €11k | €10k | €41k | ▲ 315% |
| Amounts payable within one year42/48 | €20k | €16k | €10k | €8k | €38k | ▲ 376% |
| Financial debts43 | €3k | - | - | - | - | - |
| Credit institutions430/8 | €3k | - | - | - | - | - |
| Trade debts44 | €5k | €6k | €4k | €3k | €28k | ▲ 919% |
| Suppliers440/4 | €5k | €6k | €4k | €3k | €28k | ▲ 919% |
| Taxes, remuneration and social security45 | €11k | €8k | €6k | €5k | €9k | ▲ 67.4% |
| Taxes450/3 | €11k | €8k | €6k | €5k | €9k | ▲ 67.4% |
| Other amounts payable47/48 | €1k | €1k | - | - | €1k | - |
| Accrued charges and deferred income492/3 | €4k | €1k | €900 | €2k | €3k | ▲ 54.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €2k | €2k | €20k | €-10k | ▼ 153% |
| + Depreciation and write-downs630 | €4k | €4k | €3k | €4k | €6k | ▲ 50.9% |
| Operating cash flow (approximation) | €1k | €6k | €5k | €24k | €-4k | ▼ 118% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-13k | €-1k | ▲ 89.5% |
| Change in cash | - | - | €-5k | €12k | €-5k | ▼ 143% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series.
19-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €20k ▲1,121%
Operating result €29k, net result €20k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 18 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-07
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.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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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, Brussel · 1 establishment unit since 2011
Ground area
615 m²
Building footprint
132 m²
Volume, LiDAR
884 m³
Parcel 21818A0178/00L000, Brussels · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ITBASICS
since 20112.202.587.908
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0178/00L000 | Brussels | 615 m² | 1 · 132 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 9,098 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-09-2011
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
74201Photography, excluding press photography
Scores and ratios are computed by Checked and are not a credit decision.