Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
I.T.B. INVESTMENTS from Saint-Ghislain, company number BE0415038848, closed financial year 2025 with a result of € -12,830 after tax. For that financial year I.T.B. INVESTMENTS recorded a gross margin of € -19,186 and equity of € -24,487. Compared with financial year 2024, the result moved from € -13,641 to € -12,830. 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 April 27, 2026.
€ -24,487
▼ € 12,830 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,830
▲ 6 % less loss than in 2024
Profit after tax over the fiscal year.
€ 48,672
▲ € 39,219 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -644,220.
People and assets in 2025
€ 27,580
▲ € 27,461 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 341,969
▼ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 28,726
Supplier invoices still open on the last day of the fiscal year.
€ 2
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,614 | - | - | |
| Gross margin | € -33,591 | € -16,566 | € -12,677 | € -19,186 | ▼ € 6,509 |
| Profit after taxes | € -44,665 | € -25,007 | € -13,641 | € -12,830 | ▲ € 811 |
| Equity | € 26,991 | € 1,984 | € -11,657 | € -24,487 | ▼ € 12,830 |
| Total debts | € 479,734 | € 474,817 | € 469,013 | € 496,029 | ▲ 6% |
| Cash | € 65,735 | € 19,889 | € 9,453 | € 48,672 | ▲ € 39,219 |
| Land & buildings | € 186,691 | € 183,991 | € 188,902 | € 186,158 | ▼ 1% |
| Retained profit | € -592,742 | € -617,750 | € -631,391 | € -644,220 | ▼ € 12,830 |
| Bank debt | € 422,292 | € 422,292 | € 422,292 | € 341,969 | ▼ 19% |
| Balance sheet total | € 525,225 | € 476,802 | € 457,356 | € 471,542 | ▲ 3% |
Key figures of I.T.B. INVESTMENTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to I.T.B. INVESTMENTS?
What happened at I.T.B. INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ANNE VANDER SCHUEREN stepped down as director. NBB
- LOIC PELTZER stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 12,830. Source: NBB ↗
- LOIC PELTZER became a director. NBB
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,665 loss in 2022 to € 12,830 loss in 2025.
Paid € 4 in corporate taxes since 2022.
A new publication or filing at I.T.B. INVESTMENTS? 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
Management
The stake of SOGAC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
I.T.B. INVESTMENTSThe shares are held by SOGAC (50%).
Directors
According to the 2025 annual accounts
ANNE VANDER SCHUEREN
Director
· until 2030
since 2023 · until 2030
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Mont-Garni(B) 6
7331 Saint-Ghislain
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0415.038.848
- VAT number
- BE 0415.038.848
- Registered office
- Rue du Mont-Garni(B) 6, 7331 Saint-Ghislain
- Names & denominations
- I.T.B. INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1975
- Peppol
- Not registered