Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2023
ITD CONSTRUCT from Schaarbeek, company number BE0831154002, closed financial year 2023 with a result of € -36,681 after tax. For that financial year ITD CONSTRUCT recorded a gross margin of € -30,176 and equity of € -6,545. Compared with financial year 2022, the result moved from € 1,026 to € -36,681. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 11, 2023.
€ -6,545
▼ € 36,681 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,681
▼ still € 1,026 profit in 2022
Profit after tax over the fiscal year.
€ 2
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,745.
People and assets in 2023
€ 4,219
▼ 39% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 9,981
▲ € 7,629 vs 2022
Loans from banks and other lenders, long and short.
€ 135,433
▲ 24% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 9,663
▼ 52% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 14,629 | € -30,176 | ▼ € 44,805 |
| Profit after taxes | € 1,026 | € -36,681 | ▼ € 37,707 |
| Equity | € 30,136 | € -6,545 | ▼ € 36,681 |
| Total debts | € 135,484 | € 155,076 | ▲ 14% |
| Cash | € 89 | € 2 | ▼ 97% |
| Retained profit | € 23,936 | € -12,745 | ▼ € 36,681 |
| Bank debt | € 2,352 | € 9,981 | ▲ € 7,629 |
| Balance sheet total | € 165,620 | € 148,531 | ▼ 10% |
Key figures of ITD CONSTRUCT, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to ITD CONSTRUCT?
What happened at ITD CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ITD CONSTRUCT is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2023: loss of € 36,681 (▼ € 37,707 vs 2022). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,026 profit in 2022 to € 36,681 loss in 2023.
Paid € 1,451 in corporate taxes since 2022.
Best year ever: 2022, with € 1,026 profit.
A new publication or filing at ITD CONSTRUCT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Holleweggaarde 4
1030 Schaarbeek
Steylsstraat 90
1020 Brussel
Active since 17 November 2010
Paleizenstraat 179
1030 Schaarbeek
Active since 15 February 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.154.002
- VAT number
- BE 0831.154.002
- Registered office
- Holleweggaarde 4, 1030 Schaarbeek
- Names & denominations
- ITD CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 17 November 2010
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige reiniging van gebouwen; industriële reiniging