Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITAKA from Maarkedal, company number BE0447232554, closed financial year 2025 with a result of € -8,168 after tax. For that financial year ITAKA recorded a gross margin of € 47,283 and equity of € 291,757. Compared with financial year 2024, the result moved from € -15,349 to € -8,168. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 291,757
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,168
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 34,477
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 185,659.
Debts at end 2025
€ 24,000
▼ 20% vs 2024
Loans from banks and other lenders, long and short.
€ 1,122
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 531
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,311 | € 45,240 | € 48,333 | € 47,283 | ▼ 2% |
| Profit after taxes | € -8,663 | € -7,493 | € -15,349 | € -8,168 | ▲ € 7,181 |
| Equity | € 374,944 | € 367,452 | € 352,103 | € 291,757 | ▼ 17% |
| Total debts | € 84,540 | € 73,527 | € 135,254 | € 123,774 | ▼ 8% |
| Cash | € 62,090 | € 65,508 | € 68,751 | € 34,477 | ▼ 50% |
| Land & buildings | € 358,609 | € 323,700 | € 367,323 | € 334,782 | ▼ 9% |
| Retained profit | € 268,846 | € 261,353 | € 246,004 | € 185,659 | ▼ 25% |
| Dividend | € 0 | € 0 | € 0 | € 52,178 | |
| Bank debt | € 42,000 | € 36,000 | € 30,000 | € 24,000 | ▼ 20% |
| Balance sheet total | € 521,742 | € 497,011 | € 537,163 | € 459,111 | ▼ 15% |
Key figures of ITAKA, 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 ITAKA?
What happened at ITAKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,168. Source: NBB ↗
- New establishment in Maarkedal. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,663 loss in 2022 to € 8,168 loss in 2025.
Paid € 15,960 in corporate taxes since 2022.
Paid out € 52,178 in dividends to the owners in total.
Management
Behind ITAKA are Ann Eeckhout and Dany Vande Mergel. Ann Eeckhout is also behind ADVOCAAT ANN EECKHOUT.
Directors
According to the 2025 annual accounts
Dany Vande Mergel
Director
Establishments
Establishment units
Physical locations of this company
Goudberg 2 box A
9688 Maarkedal
Goudberg 2A
9688 Maarkedal
Active since 26 May 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.232.554
- VAT number
- BE 0447.232.554
- Registered office
- Goudberg 2 bus A, 9688 Maarkedal
- Names & denominations
- ITAKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1992
- Peppol
- Active · Active since 23 Jun 2025