ACTIVE

ITSANA

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Financial year 2025 · closed on 30/06/2025

Net result

-37,4 €

+99.5% YoY

Gross margin

-1,2 k €

+81.1% YoY

Equity

82,7 k €

-0.0% YoY

What does ITSANA do?

ITSANA is a Private limited company incorporated in 2005. Its main activity is: Computer consultancy activities. Its registered office is in Herent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.977.484

Incorporation

16/12/2005

Legal form

Private limited company

Registered office

Termereboslaan 14
3020 Herent · FlandreSee on map

Contributed capital

13 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 72100Research and experimental development on natural sciences and engineering 58290Other software publishing 58290Other software publishing 63100Data processing, hosting and related activities; web portals+10

Signals

Solid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-1,2 k €	+81.1%	-6,5 k €	-45.2%	-4,5 k €	+79.7%	-22 k €	+70.3%	-73,8 k €	-233%	55,6 k €	+2.7%	54,2 k €	-26.4%	73,5 k €	+93.9%	37,9 k €	+432%	7,1 k €	+204%	-6,9 k €	-114%	47,9 k €	+92.3%	24,9 k €	+191%	8,6 k €	+315%	-4 k €	-125%	15,7 k €	-45.9%	29 k €	+11.9%	25,9 k €	-56.4%	59,3 k €
EBITDA	-2,5 k €	+68.0%	-7,7 k €	-37.5%	-5,6 k €	+75.7%	-23,1 k €	+69.2%	-74,9 k €	-238%	54,4 k €	+1.2%	53,8 k €	-26.5%	73,2 k €	+94.8%	37,6 k €	+470%	6,6 k €	+191%	-7,2 k €	-115%	47,5 k €	+93.6%	24,6 k €	+209%	8 k €	-22.9%	10,3 k €	+1411%	682,4 €	-97.6%	28,6 k €	+12.4%	25,5 k €	-57.0%	59,2 k €
Operating result	-3,1 k €	+60.4%	-7,9 k €	-35.5%	-5,9 k €	+80.2%	-29,6 k €	+63.7%	-81,4 k €	-273%	47,2 k €	-10.7%	52,8 k €	-26.8%	72,2 k €	+100.0%	36,1 k €	+661%	4,7 k €	+152%	-9,1 k €	-120%	45,7 k €	+100.0%	22,9 k €	+225%	7 k €	-26.1%	9,5 k €	+3704%	-264,1 €	-101%	27,8 k €	+14.9%	24,2 k €	-58.3%	57,9 k €
Net result	-37,4 €	+99.5%	-7 k €	-14.7%	-6,1 k €	+79.4%	-29,7 k €	+63.8%	-81,9 k €	-328%	35,9 k €	-5.3%	37,8 k €	-7.4%	40,9 k €	+57.3%	26 k €	+311%	6,3 k €	+176%	-8,3 k €	-128%	30 k €	+19.7%	25 k €	+1068%	-2,6 k €	-174%	3,5 k €	-75.9%	14,5 k €	-49.6%	28,8 k €	+47.9%	19,5 k €	-52.9%	41,4 k €
Balance sheet
Equity	82,7 k €	-0.0%	82,7 k €	-7.8%	89,7 k €	-6.4%	95,8 k €	-23.7%	125,5 k €	-39.5%	207,4 k €	+20.9%	171,6 k €	-23.0%	222,8 k €	+22.5%	181,9 k €	+16.7%	156 k €	+4.2%	149,6 k €	-5.2%	157,9 k €	+14.5%	137,9 k €	+20.4%	114,5 k €	-2.2%	117,1 k €	+3.1%	113,6 k €	+14.7%	99,1 k €	+41.0%	70,3 k €	+38.4%	50,8 k €
Total assets	93,3 k €	-3.0%	96,2 k €	-2.8%	99 k €	-6.9%	106,3 k €	-21.7%	135,7 k €	-51.2%	278,3 k €	+27.5%	218,3 k €	-21.8%	279 k €	+22.9%	227 k €	+20.7%	188 k €	+14.6%	164,1 k €	+1.6%	161,5 k €	+3.2%	156,4 k €	+35.7%	115,2 k €	-1.9%	117,4 k €	-11.2%	132,3 k €	+22.3%	108,2 k €	+31.3%	82,4 k €	+31.4%	62,7 k €
Cash	85,9 k €	-5.7%	91 k €	-0.2%	91,2 k €	-10.9%	102,3 k €	-13.7%	118,5 k €	-49.9%	236,7 k €	+70.5%	138,8 k €	-49.8%	276,4 k €	+23.2%	224,3 k €	+33.1%	168,5 k €	+8.4%	155,4 k €	+9.2%	142,3 k €	+15.2%	123,6 k €	+273%	33,2 k €	+46.4%	22,6 k €	+63.4%	13,9 k €	-85.3%	94,4 k €	+35.6%	69,6 k €	+98.0%	35,2 k €
Debts	7,6 k €	-27.5%	10,5 k €	+12.9%	9,3 k €	-11.8%	10,5 k €	+2.9%	10,2 k €	-84.9%	67,7 k €	+169%	25,2 k €	-29.4%	35,7 k €	-3.8%	37,1 k €	+29.7%	28,6 k €	+367%	6,1 k €	+72.3%	3,6 k €	-58.2%	8,5 k €	+1120%	696,7 €	+109%	333,3 €	-91.8%	4 k €	-55.5%	9,1 k €	-25.0%	12,1 k €	+5.1%	11,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Eric LAFORTUNE

Bestuurder · since 01 janvier 2022

Active

Ended mandates

Heidi Rakels

Manager · since 01 novembre 2005

Ended

Eric LAFORTUNE

Director

Ended

HEIDI RAKELS

Director

Ended

HEIDI RAKELS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/12/2025	13/12/2024	12/01/2024	30/12/2022	31/12/2021	14/12/2020
General meeting	12/12/2025	13/12/2024	08/12/2023	09/12/2022	10/12/2021	11/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	12/12/2025	15/12/2025	Dutch	PDF
Micro model	30/06/2024	13/12/2024	13/12/2024	Dutch	PDF
Micro model	30/06/2023	08/12/2023	12/01/2024	Dutch	PDF
Micro model	30/06/2022	09/12/2022	30/12/2022	Dutch	PDF
Micro model	30/06/2021	10/12/2021	31/12/2021	Dutch	PDF
Micro model	30/06/2020	11/12/2020	14/12/2020	Dutch	PDF
Micro model	30/06/2019	13/12/2019	24/12/2019	Dutch	PDF
Micro model	30/06/2018	14/12/2018	10/01/2019	Dutch	PDF
Micro model	30/06/2017	08/12/2017	11/12/2017	Dutch	PDF
Abridged model	30/06/2016	09/12/2016	30/12/2016	Dutch	PDF
Abridged model	30/06/2015	11/12/2015	24/12/2015	Dutch	PDF
Abridged model	30/06/2014	12/12/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	13/12/2013	16/12/2013	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	18/12/2012	Dutch	PDF
Abridged model	30/06/2011	09/12/2011	22/12/2011	Dutch	PDF
Abridged model	30/06/2010	10/12/2010	21/12/2010	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	28/12/2009	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	14/12/2007	29/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Eric LAFORTUNE

Bestuurder · since 01 janvier 2022

Active

Ended mandates

Heidi Rakels

Manager · since 01 novembre 2005

Ended

Eric LAFORTUNE

Director

Ended

HEIDI RAKELS

Director

Ended

HEIDI RAKELS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/05/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares29/08/2018
KAPITAAL - AANDELEN
PDF
Capital / shares18/04/2014
KAPITAAL - AANDELEN
PDF
Other21/02/2011
DIVERSEN
PDF
Other04/01/2011
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office28/01/2008
MAATSCHAPPELIJKE ZETEL
PDF
Other29/12/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-37,4 €↑
2024
Annual accounts 2024-7 k €↓
2023
Annual accounts 2023-6,1 k €↑
2022
Annual accounts 2022-29,7 k €↑
2021
Annual accounts 2021-81,9 k €↓
2020
Annual accounts 202035,9 k €↓
2019
Annual accounts 201937,8 k €↓
2018
Annual accounts 201840,9 k €↑
2017
Annual accounts 201726 k €↑
2016
Annual accounts 20166,3 k €↑
2015
Annual accounts 2015-8,3 k €↓
2014
Annual accounts 201430 k €↑
2013
Annual accounts 201325 k €↑
2012
Annual accounts 2012-2,6 k €↓
2011
Annual accounts 20113,5 k €↓
2010
Annual accounts 201014,5 k €↓
2009
Annual accounts 200928,8 k €↑
2008
Annual accounts 200819,5 k €↓
2007
Annual accounts 200741,4 k €
16/12/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ITSANA

Overview

What does ITSANA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline