Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Ittesdoc from Turnhout, company number BE0429553018, closed financial year 2025 with a result of € 11,154 after tax. For that financial year Ittesdoc recorded a gross margin of € 195,306 and equity of € -112,285. Compared with financial year 2024, the result moved from € -95,677 to € 11,154. Profitable, and profit is growing. 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 March 23, 2026.
€ -112,285
▲ € 11,154 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,154
▲ still € 95,677 loss in 2024
Profit after tax over the fiscal year.
€ 480
▲ 171% 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 € -268,985.
People and assets in 2025
2.2
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 137,100
▼ 28% vs 2024
€ 62,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,361
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,411
▼ 11% vs 2024
€ 20,041 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 48,471
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,000
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 126,114 | € 124,174 | € 157,951 | € 195,306 | ▲ 24% |
| Profit after taxes | € -36,515 | € -72,656 | € -95,677 | € 11,154 | ▲ € 106,832 |
| Equity | € 44,894 | € -27,762 | € -123,439 | € -112,285 | ▲ € 11,154 |
| Total debts | € 205,855 | € 278,580 | € 274,127 | € 278,478 | ▲ 2% |
| Cash | € 47,974 | € 48,939 | € 177 | € 480 | ▲ 171% |
| Retained profit | € -111,806 | € -184,462 | € -280,139 | € -268,985 | ▲ € 11,154 |
| Bank debt | € 107,186 | € 163,432 | € 213,869 | € 189,411 | ▼ 11% |
| Balance sheet total | € 250,750 | € 250,819 | € 150,688 | € 166,193 | ▲ 10% |
| Employees (FTE) | 2.6 | 3.2 | 3.4 | 2.2 | ▼ 1.2 |
Key figures of Ittesdoc, 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 July 2027.
What happened to Ittesdoc?
What happened at Ittesdoc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,154. Source: NBB ↗
- INVESTIMENTO became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,515 loss in 2022 to € 11,154 profit in 2025.
Paid € 1,078 in corporate taxes since 2022.
Best year ever: 2025, with € 11,154 profit.
On average € 88,800 of value added per employee in 2025.
Management
The stake of Investimento comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IttesdocBehind Ittesdoc is INVESTIMENTO. The shares are held by Investimento (100%).
Directors
According to the 2025 annual accounts
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Harmoniestraat 52 box 4
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
All companies at this address →KETER BELGIUM
€ 364,149 gross margin · 2025
ES-DISTRIBUTION
€ -1,619 gross margin · 2025
GAMEFORCE
Domy Trans
€ 96,190 gross margin · 2025
GAMEGEAR
€ -15,618 gross margin · 2025
+19 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0429.553.018
- VAT number
- BE 0429.553.018
- Registered office
- Harmoniestraat 52 bus 4, 2300 Turnhout
- Names & denominations
- Ittesdoc
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1986
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- ittesdoc.be
- Activities · NACE
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