ITKBB Consulting
ActiveSummary
The annual accounts of ITKBB Consulting for fiscal year 2025 show a net loss of 59% of total assets. The 2025 annual accounts show equity of €33k and a net result of €-30k. Equity is growing by ~33.7% per year across the filed fiscal years. Its solvency ranks better than 65% of 2692 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency88▼-12
Growth36▼-17
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.7 against 4.25 in 2024; short-term debt: 36.6% and cash: 4% of total assets), and 36.6% 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+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
Sector 62
lower
← 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
63.4%
Return on assets
-58.8%
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 29-07-2026, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
2 d early
2024
21 d late
2023
22 d late
2022
8 d late
2021
30 d late
2020
27 d late
2019
58 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€105k▼ 8.9%
2018 · €115k
2018: €115k
2018 → 2019
EBIT margin
8.8%▲ 7.8pp
2018 · 1.1%
2018: 1.1%
2018 → 2019
Net result
€-30k
2024 · €22k
2018: €-1k
2019: €4k
2020: €-7k
2021: €13k
2022: €17k
2023: €4k
2024: €22k
2018 → 2025
Working capital
€32k▼ 48.7%
2024 · €63k
2018: €8k
2019: €14k
2020: €8k
2021: €20k
2022: €37k
2023: €41k
2024: €63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€38k▲ 85.4%€41k▲ 9.4%€63k▲ 53.7%€33k▼ 48.1%
Operating result€18k-€24k▲ 32.9%€5k▼ 78.9%€28k▲ 457%€-28k
Net result€13k-€17k▲ 36.2%€4k▼ 79.5%€22k▲ 524%€-30k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €28k after €28k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €52k
Fixed assets
€670 ▲ 29.4%
Current assets
€51k ▼ 37.7%
Equity and liabilities €52k
Equity
€33k ▼ 48.1%
Debt
€19k ▼ 1.9%
Debt's share of the balance-sheet total rises from 23.4% to 36.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-27k▼
2024 · €28k
Cash flow
€-30k▼
2024 · €22k
Current ratio
2.70▼
2024 · 4.25
Debt to equity
0.58▲
2024 · 0.30
ROE
-92.7%▼
2024 · 34.9%
ROA
-58.8%▼
2024 · 26.8%
Interest coverage
-10.14▼
2024 · 124.68
Debt ≤ 1 year
€19k▼
2024 · €19k
Income taxes
€148▼
2024 · €6k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€83k€52k▼
Fixed assets21/28€518€670▲
Tangible fixed assets22/27€518€670▲
Plant, machinery and equipment23€518€670▲
Current assets29/58€82k€51k▼
Amounts receivable within one year40/41€36k€34k▼
Trade receivables40€36k€29k▼
Other amounts receivable41€14€5k▲
Current investments50/53€15k€15k=
Cash at bank and in hand54/58€30k€2k▼
Deferred charges and accrued income490/1€162-
Equity and liabilities
Total equity and liabilities10/49€83k€52k▼
Equity10/15€63k€33k▼
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Other1109/19€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€55k€25k▼
Amounts payable17/49€19k€19k▼
Amounts payable within one year42/48€19k€19k▼
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€15k€14k▼
Taxes450/3€11k€14k▲
Remuneration and social security454/9€4k-
Other amounts payable47/48€568€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€173€306▲
Other operating charges640/8€625€5k▲
Non-recurring operating charges66A-€184
Gross operating margin9900€29k€-22k▼
Operating profit (loss)9901€28k€-28k▼
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€227€3k▲
Recurring financial charges65€227€3k▲
Profit (loss) for the period before taxes9903€28k€-30k▼
Income taxes67/77€6k€148▼
Profit (loss) for the period9904€22k€-30k▼
Profit (loss) for the period to be appropriated9905€22k€-30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€25k▼
Profit (loss) brought forward from the previous period14P€33k€55k▲
The notes to these accounts (4 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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-30k ▼238%
Net result drops to €-30k, the lowest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Highest result since 2018net €22k ▲524%
Operating result €28k, net result €22k, both a record.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 5.92
Current ratio from 1.91 to 5.92; short-term debt falls from €21k to €8k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 58 days late
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
Show earlier events
31-12
Financial
Liquidity doublescurrent ratio 3.92
Current ratio from 1.89 to 3.92; short-term debt falls from €9k to €5k.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Sint-Jans-Molenbeek · 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.
Gentsesteenweg 2761080 Sint-Jans-MolenbeekGround area
236 m²
Building footprint
128 m²
Volume, LiDAR
1,422 m³
Parcel 21526D0153/00Y000, Brussels · tallest building 17.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ITKBB Consulting
since 20162.258.992.319
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0153/00Y000 | Brussels | 236 m² | 1 · 128 m² | 17.9 m · 5 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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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 14,473 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 (pre-2019)
Founded10-11-2016
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
77330Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.