iTWEAK
iTWEAK has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €221k and a net result of €42k. Equity is growing by ~19% per year across the filed fiscal years. Its solvency ranks better than 29% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €221k |
| Net result | €42k |
| Better than sector | 29% |
| Active | 16 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.2% | 60.0% | |
| Net result | €42k | €29k | |
| Equity | €221k | €72k | |
| Gross operating margin | €124k | €55k | |
| Staff costs | €14k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €102k | €82k | €93k | €120k |
| Net profit | €42k | €21k | €34k | €54k |
| Cash flow | €72k | €54k | €64k | €83k |
| Staff costs | €14k | €14k | €13k | €12k |
| Income taxes | €18k | €12k | €15k | €22k |
| Dividends | - | - | - | - |
| Total assets | €685k | €713k | €740k | €753k |
| Equity | €221k | €179k | €158k | €123k |
| Debt | €464k | €535k | €583k | €629k |
| of which ≤ 1y | €162k | €192k | €203k | €213k |
| of which > 1y | €302k | €341k | €379k | €416k |
| Working capital | €-121k | €-147k | €-156k | €-133k |
| Employees (FTE) | - | 1.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.26 | 0.24 | 0.23 | 0.38 |
| Quick ratio | 0.26 | 0.24 | 0.23 | 0.38 |
| Working capital ratio | -17.6% | -20.6% | -21.0% | -17.6% |
| Solvency | 32.2% | 25.0% | 21.3% | 16.4% |
| Debt / equity | 2.10 | 2.99 | 3.70 | 5.11 |
| Long-term debt ratio | 1.37 | 1.91 | 2.41 | 3.38 |
| Interest coverage | 8.23 | 5.06 | 6.69 | 7.81 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 6.1% | 2.9% | 4.7% | 7.2% |
| ROE | 19.1% | 11.7% | 21.9% | 44.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €685k | €713k | €740k | €753k |
| Fixed assets | 21/28 | €642k | €666k | €691k | €672k |
| Formation expenses | 20 | €815 | €1k | €1k | - |
| Tangible fixed assets | 22/27 | €641k | €665k | €691k | €672k |
| Financial fixed assets | 28 | €2k | €2k | €50 | €50 |
| Current assets | 29/58 | €42k | €46k | €48k | €80k |
| Amounts receivable within one year | 40/41 | €22k | €21k | €29k | €34k |
| Cash & bank | 54/58 | €17k | €22k | €17k | €45k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €685k | €713k | €740k | €753k |
| Equity | 10/15 | €221k | €179k | €158k | €123k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €154k | €112k | €91k | €56k |
| Accumulated profits (losses) | 14 | €54k | €54k | €54k | €54k |
| Amounts payable | 17/49 | €464k | €535k | €583k | €629k |
| Amounts payable after one year | 17 | €302k | €341k | €379k | €416k |
| Amounts payable within one year | 42/48 | €162k | €192k | €203k | €213k |
| Trade debts payable within one year | 44 | €741 | €6k | €190 | €5k |
| Income statement | |||||
| Gross operating margin | 9900 | €124k | €145k | €113k | €145k |
| Operating result | 9901 | €72k | €49k | €63k | €92k |
| Financial income | 75 | €200 | €138 | €96 | €111 |
| Financial charges | 65 | €12k | €16k | €14k | €15k |
| Result before taxes | 9903 | €60k | €33k | €49k | €76k |
| Income taxes | 67/77 | €18k | €12k | €15k | €22k |
| Net result for the period | 9904 | €42k | €21k | €34k | €54k |
| Result to be appropriated | 9905 | €42k | €21k | €34k | €54k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 19-04-2010 |
| Status | Active |
| Postal code | 1480 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25077C0098/00B005 | Wallonia | 638 m² | 1 · 135 m² | 9.7 m · 3 fl. |
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.
| Legal nameFR | iTWEAK |