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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 30 January 2024 and has not been filed.
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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 2022
ITTRIMO from Bree, company number BE0446298483, closed financial year 2022 with a result of € -37,803 after tax. For that financial year ITTRIMO recorded revenue of € 749 and equity of € 9,296. Compared with financial year 2021, the result moved from € -27,018 to € -37,803. The company made a loss. The buffer shrank hard: equity is 80 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 22, 2023.
€ 9,296
▼ 80% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,803
▼ 40 % more loss than in 2021
Profit after tax over the fiscal year.
€ 4,083
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,686.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 32,598
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 749 | € 749 | |
| Gross margin | € -1,459 | € -1,418 | ▲ € 41 |
| Profit after taxes | € -27,018 | € -37,803 | ▼ € 10,785 |
| Equity | € 47,098 | € 9,296 | ▼ 80% |
| Total debts | € 4,734 | € 41,803 | ▲ € 37,068 |
| Cash | € 4,083 | € 4,083 | |
| Land & buildings | € 45,011 | € 44,829 | |
| Retained profit | € -13,884 | € -51,686 | ▼ € 37,803 |
| Balance sheet total | € 51,833 | € 51,098 | ▼ 1% |
Key figures of ITTRIMO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 January 2024.
What happened to ITTRIMO?
What happened at ITTRIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 37,803. filed late Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,018 loss in 2021 to € 37,803 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Stationswal 24 box 3.1
3960 Bree
Malta 20
3960 Bree
Active since 25 February 1992
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
- 0446.298.483
- VAT number
- BE 0446.298.483
- Registered office
- Stationswal 24 bus 3.1, 3960 Bree
- Names & denominations
- ITTRIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1991
- Peppol
- Not registered