Itinera-Group
Itinera-Group has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 64% of 8388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €100k |
| Net result | €4k |
| Better than sector | 64% |
| Active | 19 yrs |
Strong profile, led by solvency.
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 | 68.1% | 53.1% | |
| Net result | €4k | €38k | |
| Equity | €100k | €354k | |
| Gross operating margin | €13k | €87k | |
| Total assets | €147k | €923k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €10k | €179k | €22k | €875 | €79k |
| Net profit | €4k | €150k | €-12k | €-19k | €69k |
| Cash flow | €5k | €150k | €-11k | €-18k | €70k |
| Staff costs | - | - | - | - | - |
| Income taxes | €2k | €28k | €27k | €12k | - |
| Dividends | - | - | - | - | - |
| Total assets | €147k | €246k | €57k | €107k | €117k |
| Equity | €100k | €96k | €-54k | €-42k | €-23k |
| Debt | €47k | €151k | €111k | €149k | €140k |
| of which ≤ 1y | €47k | €151k | €47k | €72k | €50k |
| of which > 1y | - | - | €63k | €77k | €90k |
| Working capital | €100k | €96k | €9k | €35k | €65k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.14 | 1.63 | 1.20 | 1.49 | 2.32 |
| Quick ratio | 3.14 | 1.63 | 1.20 | 1.49 | 2.32 |
| Working capital ratio | 68.1% | 38.8% | 16.8% | 32.4% | 55.9% |
| Solvency | 68.1% | 38.9% | -95.7% | -39.2% | -19.4% |
| Debt / equity | 0.47 | 1.57 | -2.04 | -3.55 | -6.15 |
| Long-term debt ratio | - | - | -1.17 | -1.83 | -3.96 |
| Interest coverage | 2.85 | 298.56 | 3.30 | 0.12 | 8.54 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.0% | 60.8% | -21.3% | -18.0% | 59.1% |
| ROE | 4.4% | 156.5% | 22.2% | 46.0% | -304.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €147k | €246k | €57k | €107k | €117k |
| Fixed assets | 21/28 | - | €115 | €415 | €978 | €2k |
| Tangible fixed assets | 22/27 | - | €115 | €415 | €978 | €2k |
| Current assets | 29/58 | €147k | €246k | €56k | €106k | €115k |
| Amounts receivable within one year | 40/41 | €92k | €228k | €23k | €53k | €77k |
| Cash & bank | 54/58 | €55k | €17k | €33k | €53k | €37k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k | €246k | €57k | €107k | €117k |
| Equity | 10/15 | €100k | €96k | €-54k | €-42k | €-23k |
| Contributions / capital | 10/11 | €186k | €186k | €186k | €186k | €186k |
| Reserves | 13 | €280 | €280 | €280 | €280 | €280 |
| Accumulated profits (losses) | 14 | €-86k | €-90k | €-240k | €-228k | €-209k |
| Amounts payable | 17/49 | €47k | €151k | €111k | €149k | €140k |
| Amounts payable after one year | 17 | - | - | €63k | €77k | €90k |
| Amounts payable within one year | 42/48 | €47k | €151k | €47k | €72k | €50k |
| Trade debts payable within one year | 44 | €17k | €96k | - | €38k | €31k |
| Income statement | ||||||
| Gross operating margin | 9900 | €13k | €179k | €24k | €1,000 | €93k |
| Operating result | 9901 | €10k | €178k | €21k | €-85 | €78k |
| Financial income | 75 | - | €66 | - | €235 | - |
| Financial charges | 65 | €3k | €598 | €7k | €7k | €9k |
| Result before taxes | 9903 | €6k | €178k | €15k | €-7k | €69k |
| Income taxes | 67/77 | €2k | €28k | €27k | €12k | - |
| Net result for the period | 9904 | €4k | €150k | €-12k | €-19k | €69k |
| Result to be appropriated | 9905 | €4k | €150k | €-12k | €-19k | €69k |
-
Sylvain BRIOLManaging directorState Gazette act 23050293 (13-04-2023)Current01-04-2023 → present
Former directors (1)
-
Myrto MUNOZ NUNEZManaging directorState Gazette act 23050293 (13-04-2023)Former- → 31-03-2023
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 19-10-2006 |
| Status | Active |
| Postal code | 4630 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62070A0068/00A000 | Wallonia | 4,080 m² | 1 · 184 m² | 8.4 m · 2 fl. |
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-04-2023 1 director appointed, 1 resigning
- Sylvain BRIOL, Gedelegeerd bestuurder
- Myrto MUNOZ NUNEZ, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
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"name": "Myrto MUNOZ NUNEZ",
"address": null,
"birth_date": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2023-03-31",
"evidence_quote": "ODEMISSION DE MYRTO MUNOZ NUNEZ DE SON POSTE D\u0027ADMINISTRATRICE",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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},
{
"kind": "director_in",
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},
"reason": null,
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"statutory": "statutair",
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"effective_date": "2023-04-01",
"evidence_quote": "laissant Sylvain BRIOL seul administrateur",
"decharge_status": null,
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"rep_rotation_old_rep": null,
"effective_date_qualifier": "future"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-04-13",
"filing_date": "2023-03-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-24",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0884.406.309",
"name_full": "Itinera-Group",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Itinera-Group |