ITINERIS

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00559481
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00523018
31-03-2023	31-10-2023	18-10-2023	13 d early	2023-00488968
31-03-2022	31-10-2022	07-11-2022	7 d late	2022-20515310
31-03-2021	31-10-2021	29-10-2021	2 d early	2021-75600128
31-03-2020	31-10-2020	30-10-2020	1 d early	2020-65800519
31-03-2019	31-10-2019	31-10-2019	on the day	2019-72400029
31-03-2018	31-10-2018	30-10-2018	1 d early	2018-71100503
31-03-2017	31-10-2017	30-10-2017	1 d early	2017-68400064
31-03-2016	31-10-2016	08-11-2016	8 d late	2016-67600340

Metric	This company	Sector median	Position in the sector
Solvency	76.8%	55.5%	better than 72% of 4723 sector peers
Net result	€75k	€38k	better than 75% of 4722 sector peers
Equity	€515k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€156k	€61k	better than 87% of 4715 sector peers
Total assets	€670k	€146k	better than 91% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€670k
Fixed assets	21/28	€214k
Tangible fixed assets	22/27	€213k
Financial fixed assets	28	€40
Current assets	29/58	€457k
Amounts receivable within one year	40/41	€29k
Investments	50/53	€256k
Cash & bank	54/58	€161k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€670k
Equity	10/15	€515k
Contributions / capital	10/11	€19k
Reserves	13	€497k
Amounts payable	17/49	€155k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€109k
Financial income	75	€3k
Financial charges	65	€8k
Result before taxes	9903	€105k
Income taxes	67/77	€30k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72035B0523/00S000	Flanders	7,577 m²	1 · 344 m²	7.5 m · 2 fl.
72030E0492/00L000	Flanders	1,218 m²	1 · 169 m²	9.1 m · 2 fl.