Financials
Financial year 2025
Ithink from Schilde, company number BE0464326825, closed financial year 2025 with a result of € 30,096 after tax. For that financial year Ithink recorded a gross margin of € 76,382 and equity of € 382,187. Compared with financial year 2024, the result moved from € 32,809 to € 30,096. The company is profitable. 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 April 29, 2026.
€ 382,187
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,096
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 110,815
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 69,829 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 11,424
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 314,593
▼ 9% vs 2024
€ 28,802 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,293
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,158
▼ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,729 | € 86,928 | € 90,394 | € 76,382 | ▼ 16% |
| Profit after taxes | € 22,554 | € 34,979 | € 32,809 | € 30,096 | ▼ 8% |
| Equity | € 360,446 | € 389,109 | € 421,919 | € 382,187 | ▼ 9% |
| Total debts | € 464,931 | € 404,825 | € 368,424 | € 327,769 | ▼ 11% |
| Cash | € 255,324 | € 239,960 | € 285,040 | € 110,815 | ▼ 61% |
| Land & buildings | € 584,285 | € 567,451 | € 550,618 | € 533,785 | ▼ 3% |
| Retained profit | € 348,361 | € 377,025 | € 409,834 | € 370,102 | ▼ 10% |
| Dividend | € 15,789 | € 6,316 | € 0 | € 69,829 | |
| Bank debt | € 420,093 | € 382,203 | € 343,993 | € 314,593 | ▼ 9% |
| Balance sheet total | € 925,907 | € 892,084 | € 886,112 | € 803,345 | ▼ 9% |
Key figures of Ithink, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Ithink?
What happened at Ithink in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,096 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,554 profit in 2022 to € 30,096 profit in 2025.
Paid € 61,379 in corporate taxes since 2022.
Best year ever: 2023, with € 34,979 profit.
Paid out € 91,934 in dividends to the owners in total.
A new publication or filing at Ithink? 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
Johnny Berghmans
Director
Establishments
Establishment units
Physical locations of this company
Maretak 23 A
2970 Schilde
Ter Rivierenlaan 98
2100 Antwerpen
Active since 16 October 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.326.825
- VAT number
- BE 0464.326.825
- Registered office
- Maretak 23 A, 2970 Schilde
- Names & denominations
- Ithink
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1998
- Peppol
- Active · Active since 28 Apr 2025
- Activities · NACE
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