Financials
Financial year 2025
ITF Group from Sint-Gillis (bij-Brussel), company number BE0424518124, closed financial year 2025 with a result of € 586 after tax. For that financial year ITF Group recorded a gross margin of € 93,383 and equity of € 41,529. Compared with financial year 2024, the result moved from € 4,777 to € 586. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 41,529
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 586
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 10,420
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22,937.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 77,393
▲ 63% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,842
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,000
▼ 47% vs 2024
€ 12,975 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 49,064
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,004
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,667 | € 53,625 | € 61,571 | € 93,383 | ▲ 52% |
| Profit after taxes | € 9,234 | € -3 | € 4,777 | € 586 | ▼ 88% |
| Equity | € 36,169 | € 36,166 | € 40,943 | € 41,529 | ▲ 1% |
| Total debts | € 104,009 | € 145,329 | € 76,263 | € 80,069 | ▲ 5% |
| Cash | € 42,761 | € 27,969 | € 8,033 | € 10,420 | ▲ 30% |
| Retained profit | € 17,577 | € 17,574 | € 22,351 | € 22,937 | ▲ 3% |
| Bank debt | € 30,000 | € 22,153 | € 28,122 | € 15,000 | ▼ 47% |
| Balance sheet total | € 140,178 | € 181,495 | € 117,206 | € 121,598 | ▲ 4% |
Key figures of ITF Group, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ITF Group?
What happened at ITF Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 586 (▼ 88% vs 2024). Source: NBB ↗
- Rosana Marques Teurlings became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 9,234 profit in 2022 to € 586 profit in 2025.
Paid € 14,018 in corporate taxes since 2022.
Best year ever: 2022, with € 9,234 profit.
A new publication or filing at ITF Group? 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
Behind ITF Group is Rosana Marques Teurlings.
Directors
According to the 2025 annual accounts
Rosana Marques Teurlings
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Alsembergse Steenweg 35
1060 Sint-Gillis (bij-Brussel)
Alsembergse Steenweg 42
1060 Sint-Gillis (bij-Brussel)
Active since 13 September 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.518.124
- VAT number
- BE 0424.518.124
- Registered office
- Alsembergse Steenweg 35, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- ITF Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1983
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Groothandel in andere consumentenartikelen, neg
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging
Detailhandel in andere huishoudelijke artikelen, neg
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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