Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Itonim from Schilde, company number BE0459422682, closed financial year 2025 with a result of € 12,095 after tax. For that financial year Itonim recorded a gross margin of € 98,986 and equity of € 97,181. Compared with financial year 2024, the result moved from € 7,129 to € 12,095. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 97,181
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,095
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 11,742
▲ 189% 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 € 78,589.
People and assets in 2025
0.6
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 24,830
▲ 11% 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.
Debts at end 2025
€ 145,050
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 139,802
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,225
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,096 | € 80,961 | € 96,500 | € 98,986 | ▲ 3% |
| Profit after taxes | € -10,752 | € -3,378 | € 7,129 | € 12,095 | ▲ 70% |
| Equity | € 128,508 | € 114,844 | € 85,087 | € 97,181 | ▲ 14% |
| Total debts | € 421,498 | € 408,556 | € 348,731 | € 318,970 | ▼ 9% |
| Cash | € 18,414 | € 16,140 | € 4,060 | € 11,742 | ▲ 189% |
| Retained profit | € 109,916 | € 96,252 | € 66,495 | € 78,589 | ▲ 18% |
| Dividend | € 24,000 | € 10,286 | € 36,887 | € 0 | ▼ 100% |
| Bank debt | € 220,800 | € 192,269 | € 165,735 | € 145,050 | ▼ 12% |
| Balance sheet total | € 550,005 | € 523,400 | € 433,818 | € 416,152 | ▼ 4% |
| Employees (FTE) | - | 0.6 | 1 | 0.6 | ▼ 0.4 |
Key figures of Itonim, 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 Itonim?
What happened at Itonim in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,095 (▲ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Schilde. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,752 loss in 2022 to € 12,095 profit in 2025.
Paid € 15,797 in corporate taxes since 2022.
Best year ever: 2025, with € 12,095 profit.
On average € 96,500 of value added per employee in 2024.
A new publication or filing at Itonim? 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
Directors
According to the 2025 annual accounts
Eric Baelus
Director
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 208
2970 Schilde
Pelikaanstraat 58
2018 Antwerpen
Active since 13 January 1997
Waalsekaai 2
2000 Antwerpen
Active since 1 January 2021
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
Self-hosted
Hosting
AS-UNIXSOLUTIONS Unix-Solutions Network, BE
Website info
Features
Security
Details
- Company number
- 0459.422.682
- VAT number
- BE 0459.422.682
- Registered office
- Turnhoutsebaan 208, 2970 Schilde
- Names & denominations
- Itonim
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 1996
- Peppol
- Active · Active since 17 Nov 2025
- Contact
- itonim.be
- Activities · NACE
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