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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITIMAT from Brussel, company number BE0461703172, closed financial year 2025 with a result of € -16,519 after tax. For that financial year ITIMAT recorded a gross margin of € 324,606 and equity of € 381,222. Compared with financial year 2024, the result moved from € 9,024 to € -16,519. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 381,222
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,519
▼ still € 9,024 profit in 2024
Profit after tax over the fiscal year.
€ 1,833
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 362,630.
People and assets in 2025
€ 181,705
▲ 32% 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.
€ 9,595
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,000
Loans from banks and other lenders, long and short.
€ 715,989
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 293,687
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,228 | € 225,341 | € 189,866 | € 324,606 | ▲ 71% |
| Profit after taxes | € 52,068 | € 20,266 | € 9,024 | € -16,519 | ▼ € 25,543 |
| Equity | € 368,451 | € 388,717 | € 397,741 | € 381,222 | ▼ 4% |
| Total debts | € 1,005,948 | € 1,108,258 | € 1,072,901 | € 1,237,003 | ▲ 15% |
| Cash | € 29,025 | € 3,197 | € 2,750 | € 1,833 | ▼ 33% |
| Retained profit | € 349,859 | € 370,125 | € 379,149 | € 362,630 | ▼ 4% |
| Bank debt | € 50,000 | € 50,000 | € 50,000 | € 50,000 | |
| Balance sheet total | € 1,374,399 | € 1,496,975 | € 1,470,641 | € 1,618,225 | ▲ 10% |
Key figures of ITIMAT, 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 ITIMAT?
What happened at ITIMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,519 (▼ € 25,543 vs 2024). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,068 profit in 2022 to € 16,519 loss in 2025.
Paid € 103,169 in corporate taxes since 2022.
Best year ever: 2022, with € 52,068 profit.
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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
ADILE INCE
Director
Establishments
Establishment units
Physical locations of this company
Stephensonstraat 48
1000 Brussel
Stephensonstraat 44-48
1000 Brussel
Active since 29 October 1997
Ninoofsesteenweg 246
1080 Sint-Jans-Molenbeek
Active since 12 August 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.703.172
- VAT number
- BE 0461.703.172
- Registered office
- Stephensonstraat 48, 1000 Brussel
- Names & denominations
- ITIMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 1997
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
Detailhandel in huismeubilair in gespecialiseerde winkels