ITD CONSTRUCT
Dissolution or liquidationSummary
The KBO register records for ITD CONSTRUCT the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-7k) and a net result of €-37k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 11-12-2023, 41 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
not filed
2024
not filed
2023
41 d late
2022
108 d late
2021
16 d late
2020
47 d late
2019
20 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€525k
EBIT margin
9.9%
Net result
€-37k
2022 · €1k
2019: €44khighest in 5 years
2020: €29k▼ -33.7% vs 2019
2021: €17k▼ -42.6% vs 2020
2022: €1k▼ -93.8% vs 2021
2023: €-37k▼ -3675% vs 2022lowest in 5 years
2019 → 2023
Working capital
€-16k
2022 · €17k
2019: €23khighest in 5 years
2020: €4k▼ -83.5% vs 2019
2021: €7k▲ +97.5% vs 2020
2022: €17k▲ +130% vs 2021
2023: €-16k▼ -192% vs 2022lowest in 5 years
2019 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€525k-
Equity€33k-€12k▼ 62.7%€29k▲ 134%€30k▲ 3.5%€-7k
2019: €33khighest in 5 years
2020: €12k▼ -62.7% vs 2019
2021: €29k▲ +134% vs 2020
2022: €30k▲ +3.5% vs 2021
2023: €-7k▼ -122% vs 2022lowest in 5 years
Operating result€52k-€40k▼ 23.9%€15k▼ 61.9%€6k▼ 61.4%€-34k
2019: €52khighest in 5 years
2020: €40k▼ -23.9% vs 2019
2021: €15k▼ -61.9% vs 2020
2022: €6k▼ -61.4% vs 2021
2023: €-34k▼ -680% vs 2022lowest in 5 years
Net result€44k-€29k▼ 33.7%€17k▼ 42.6%€1k▼ 93.8%€-37k
2019: €44khighest in 5 years
2020: €29k▼ -33.7% vs 2019
2021: €17k▼ -42.6% vs 2020
2022: €1k▼ -93.8% vs 2021
2023: €-37k▼ -3675% vs 2022lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €34k after €6k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €149k
Fixed assets
€9k ▼ 27.6%
Current assets
€139k ▼ 8.9%
Key figures and ratios
EBITDA
€-30k▼
2022 · €10k
Cash flow
€-33k▼
2022 · €5k
Solvency
-4.4%▼
2022 · 18.2%
Current ratio
0.90▼
2022 · 1.13
Debt to equity
-23.69▼
2022 · 4.50
ROA
-24.7%▼
2022 · 0.6%
Interest coverage
-17.09▼
2022 · 2.79
Debt
€155k▲
2022 · €135k
Debt ≤ 1 year
€155k▲
2022 · €135k
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 · 2023 against 2022 · 45 lines
Balance sheet
Code20222023
Assets
Total assets20/58€166k€149k▼
Fixed assets21/28€13k€9k▼
Tangible fixed assets22/27€9k€5k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€7k€4k▼
Financial fixed assets28€4k€4k=
Current assets29/58€153k€139k▼
Amounts receivable within one year40/41€152k€139k▼
Trade receivables40€152k€71k▼
Other amounts receivable41-€68k
Cash at bank and in hand54/58€89€2▼
Deferred charges and accrued income490/1€380-
Equity and liabilities
Total equity and liabilities10/49€166k€149k▼
Equity10/15€30k€-7k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€22k€-15k▼
Amounts payable17/49€135k€155k▲
Amounts payable within one year42/48€135k€155k▲
Financial debts43€2k€10k▲
Credit institutions430/8€2k€10k▲
Trade debts44€110k€135k▲
Suppliers440/4€110k€135k▲
Taxes, remuneration and social security45€20k€10k▼
Taxes450/3€16k€10k▼
Remuneration and social security454/9€4k-
Other amounts payable47/48€4k-
Income statement
Code20222023
Non-recurring operating income76A€4k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€5k€137▼
Gross operating margin9900€15k€-30k▼
Operating profit (loss)9901€6k€-34k▼
Financial income75/76B€197€1k▲
Recurring financial income75€197€1k▲
Financial charges65/66B€4k€2k▼
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€2k€-34k▼
Transfer to deferred taxes680-€2k
Income taxes67/77€1k-
Profit (loss) for the period9904€1k€-37k▼
Profit (loss) for the period to be appropriated9905€1k€-37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€-15k▼
Profit (loss) brought forward from the previous period14P€21k€22k▲
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 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €525k | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €4k | €3k | ▼ 4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €5k | €4k | €4k | ▼ 12.8% |
| Other operating charges640/8 | - | - | - | €5k | €137 | ▼ 97.1% |
| Gross operating margin9900 | €62k | €50k | €29k | €15k | €-30k | ▼ 306% |
| Operating profit (loss)9901 | €52k | €40k | €15k | €6k | €-34k | ▼ 680% |
| Financial income75/76B | - | - | - | €197 | €1k | ▲ 624% |
| Recurring financial income75 | - | €9k | €11k | €197 | €1k | ▲ 624% |
| Financial charges65/66B | - | - | - | €4k | €2k | ▼ 50.2% |
| Recurring financial charges65 | €1k | €6k | €3k | €4k | €2k | ▼ 50.2% |
| Profit (loss) for the period before taxes9903 | €51k | €43k | €23k | €2k | €-34k | ▼ 1,482% |
| Transfer to deferred taxes680 | - | - | - | - | €2k | - |
| Income taxes67/77 | €7k | €14k | €7k | €1k | - | - |
| Profit (loss) for the period9904 | €44k | €29k | €17k | €1k | €-37k | ▼ 3,675% |
| Profit (loss) for the period to be appropriated9905 | €44k | €29k | €17k | €1k | €-37k | ▼ 3,675% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €151k | €289k | €265k | €166k | €149k | ▼ 10.3% |
| Fixed assets21/28 | €15k | €9k | €22k | €13k | €9k | ▼ 27.6% |
| Tangible fixed assets22/27 | €10k | €5k | €18k | €9k | €5k | ▼ 39.3% |
| Plant, machinery and equipment23 | - | - | - | €2k | €1k | ▼ 39.2% |
| Furniture and vehicles24 | - | - | - | €7k | €4k | ▼ 39.4% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €137k | €280k | €243k | €153k | €139k | ▼ 8.9% |
| Stocks and contracts in progress3 | €7k | €8k | €40k | - | - | - |
| Amounts receivable within one year40/41 | €102k | €240k | €189k | €152k | €139k | ▼ 8.6% |
| Trade receivables40 | - | - | - | €152k | €71k | ▼ 53.1% |
| Other amounts receivable41 | - | - | - | - | €68k | - |
| Cash at bank and in hand54/58 | €17k | €30k | €13k | €89 | €2 | ▼ 97.4% |
| Deferred charges and accrued income490/1 | - | - | - | €380 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €151k | €289k | €265k | €166k | €149k | ▼ 10.3% |
| Equity10/15 | €33k | €12k | €29k | €30k | €-7k | ▼ 122% |
| Contributions10/11 | €6k | - | - | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | - | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €25k | €4k | €21k | €22k | €-15k | ▼ 166% |
| Amounts payable17/49 | €118k | €277k | €235k | €135k | €155k | ▲ 14.5% |
| Amounts payable after more than one year17 | €4k | €324 | - | - | - | - |
| Amounts payable within one year42/48 | €114k | €276k | €235k | €135k | €155k | ▲ 14.5% |
| Financial debts43 | - | - | - | €2k | €10k | ▲ 324% |
| Credit institutions430/8 | - | - | - | €2k | €10k | ▲ 324% |
| Trade debts44 | €53k | €92k | €193k | €110k | €135k | ▲ 23.5% |
| Suppliers440/4 | - | - | - | €110k | €135k | ▲ 23.5% |
| Taxes, remuneration and social security45 | - | - | - | €20k | €10k | ▼ 51.5% |
| Taxes450/3 | - | - | - | €16k | €10k | ▼ 39.7% |
| Remuneration and social security454/9 | - | - | - | €4k | - | - |
| Other amounts payable47/48 | - | - | - | €4k | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €29k | €17k | €1k | €-37k | ▼ 3,675% |
| + Depreciation and write-downs630 | €9k | €10k | €5k | €4k | €4k | ▼ 12.8% |
| Operating cash flow (approximation) | €53k | €39k | €22k | €5k | €-33k | ▼ 748% |
| Investment in fixed assets (approximation) | - | €-4k | €-18k | €5k | €0 | ▼ 100% |
| Change in cash | - | €13k | €-16k | €-13k | €-87 | ▲ 99.3% |
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
2023
11-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 41 days late
31-03
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series.
16-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 108 days late
2021
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 16 days late
2020
17-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 47 days late
2019
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
10-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
2015
05-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
19-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 19 days late
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.
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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, Schaarbeek · 2 establishment units since 2010
Ground area
3,514 m²
Building footprint
1,016 m²
Volume, LiDAR
31,197 m³
3 parcels, Brussels · tallest building 44.5 m, ±13 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
2 establishment units
Steylsstraat 90, 1020 Brussel
since 20102.193.932.637
LA BUNICUTA
since 20172.261.186.301
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21903B0145/00H000 | Brussels | 3,232 m² | 1 · 762 m² | 44.5 m · 13 fl. |
| 21910E0052/00X009 | Brussels | 156 m² | 1 · 162 m² | 16.7 m · 2 fl. |
| 21816C0074/00L003 | Brussels | 126 m² | 1 · 92 m² | 14.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 5,679 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 (pre-2019)
Founded17-11-2010
Fiscal year end31-03
Activities, NACEBEL 2025
43990Other specialised construction activities
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.