What does ITINERIS do?

ITINERIS is a wholesaler in Herzele. Private Limited, started on 29 September 1999, 1 establishment.

What is the address of ITINERIS?

The registered office of ITINERIS is located at Kerselarenlaan 2, 9550 Herzele.

Is ITINERIS still active?

Yes. According to the CBE (31 October 2026) ITINERIS is active, legal situation “Normale toestand”, started on 29 September 1999.

Is ITINERIS registered on Peppol?

Yes, ITINERIS is registered on the Peppol network with ID 0208:0466905738.

What is the enterprise number of ITINERIS?

The enterprise number of ITINERIS is BE0466905738.

When was ITINERIS founded?

ITINERIS was founded on 29 September 1999.

Who are the directors of ITINERIS?

According to the 2025 annual accounts, the directors of ITINERIS are: Andy Ghislain.

Is ITINERIS a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 29 September 1999; 5 annual accounts filed, latest fiscal year 2025; 1 directors known from the annual account.

How much profit did ITINERIS make in 2025?

ITINERIS posted a profit after taxes of € 45,320 in financial year 2025.

What is the revenue of ITINERIS?

As a small company, ITINERIS is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 103,800.

ITINERIS (Private Limited) - Herzele - BE0466905738

Dossier ITINERIS, printed on 31 October 2026 from databakkes.be/en/0466905738/itineris. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 49 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

ITINERIS from Herzele, company number BE0466905738, closed financial year 2025 with a result of € 45,320 after tax. For that financial year ITINERIS recorded a gross margin of € 103,800 and equity of € 274,237. Compared with financial year 2024, the result moved from € 42,198 to € 45,320. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.

What it is worth Growing

€ 274,237

▲ 20% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 45,320

▲ 7% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 7,024

▲ 129% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 268,037.

People and assets in 2025

Vehicles and equipment

€ 890

▼ 17% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 15 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 341,339

▼ 5% vs 2024

€ 22,584 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.

Owed to suppliers

€ 2,889

▲ € 2,214 vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 14,383

▼ 11% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 86,259 Gross margin 2022: € 86,259 First fiscal year in the series	€ 109,380 Gross margin 2023: € 109,380 ▲ 27% vs 2022 (€ 86,259) Favourable step	€ 99,304 Gross margin 2024: € 99,304 ▼ 9% vs 2023 (€ 109,380) Unfavourable step	€ 103,800 Gross margin 2025: € 103,800 ▲ 5% vs 2024 (€ 99,304) Favourable step	▲ 5%
Profit after taxes	€ 35,608 Profit after taxes 2022: € 35,608 First fiscal year in the series	€ 39,916 Profit after taxes 2023: € 39,916 ▲ 12% vs 2022 (€ 35,608) Favourable step	€ 42,198 Profit after taxes 2024: € 42,198 ▲ 6% vs 2023 (€ 39,916) Favourable step	€ 45,320 Profit after taxes 2025: € 45,320 ▲ 7% vs 2024 (€ 42,198) Favourable step	▲ 7%
Equity	€ 246,229 Equity 2022: € 246,229 First fiscal year in the series	€ 205,719 Equity 2023: € 205,719 ▼ 16% vs 2022 (€ 246,229) Unfavourable step	€ 228,917 Equity 2024: € 228,917 ▲ 11% vs 2023 (€ 205,719) Favourable step	€ 274,237 Equity 2025: € 274,237 ▲ 20% vs 2024 (€ 228,917) Favourable step	▲ 20%
Total debts	€ 316,341 Total debts 2022: € 316,341 First fiscal year in the series	€ 378,456 Total debts 2023: € 378,456 ▲ 20% vs 2022 (€ 316,341) Unfavourable step	€ 376,460 Total debts 2024: € 376,460 ▼ 1% vs 2023 (€ 378,456) Favourable step	€ 358,611 Total debts 2025: € 358,611 ▼ 5% vs 2024 (€ 376,460) Favourable step	▼ 5%
Cash	€ 8,954 Cash 2022: € 8,954 First fiscal year in the series	€ 3,718 Cash 2023: € 3,718 ▼ 58% vs 2022 (€ 8,954) Unfavourable step	€ 3,073 Cash 2024: € 3,073 ▼ 17% vs 2023 (€ 3,718) Unfavourable step	€ 7,024 Cash 2025: € 7,024 ▲ 129% vs 2024 (€ 3,073) Favourable step	▲ 129%
Land & buildings	€ 336,303 Land & buildings 2022: € 336,303 First fiscal year in the series	€ 323,862 Land & buildings 2023: € 323,862 ▼ 4% vs 2022 (€ 336,303) Unchanged	€ 310,587 Land & buildings 2024: € 310,587 ▼ 4% vs 2023 (€ 323,862) Unchanged	€ 298,908 Land & buildings 2025: € 298,908 ▼ 4% vs 2024 (€ 310,587) Unchanged	▼ 4%
Retained profit	€ 240,029 Retained profit 2022: € 240,029 First fiscal year in the series	€ 199,519 Retained profit 2023: € 199,519 ▼ 17% vs 2022 (€ 240,029) Unfavourable step	€ 222,717 Retained profit 2024: € 222,717 ▲ 12% vs 2023 (€ 199,519) Favourable step	€ 268,037 Retained profit 2025: € 268,037 ▲ 20% vs 2024 (€ 222,717) Favourable step	▲ 20%
Dividend	€ 0 Dividend 2022: € 0 First fiscal year in the series	€ 80,425 Dividend 2023: € 80,425 Unchanged (€ 0) Unchanged	€ 19,000 Dividend 2024: € 19,000 ▼ 76% vs 2023 (€ 80,425) Unchanged	€ 0 Dividend 2025: € 0 ▼ 100% vs 2024 (€ 19,000) Unchanged	▼ 100%
Bank debt	€ 307,241 Bank debt 2022: € 307,241 First fiscal year in the series	€ 361,884 Bank debt 2023: € 361,884 ▲ 18% vs 2022 (€ 307,241) Unfavourable step	€ 359,533 Bank debt 2024: € 359,533 ▼ 1% vs 2023 (€ 361,884) Favourable step	€ 341,339 Bank debt 2025: € 341,339 ▼ 5% vs 2024 (€ 359,533) Favourable step	▼ 5%
Balance sheet total	€ 562,570 Balance sheet total 2022: € 562,570 First fiscal year in the series	€ 584,176 Balance sheet total 2023: € 584,176 ▲ 4% vs 2022 (€ 562,570) Unchanged	€ 605,377 Balance sheet total 2024: € 605,377 ▲ 4% vs 2023 (€ 584,176) Unchanged	€ 632,848 Balance sheet total 2025: € 632,848 ▲ 5% vs 2024 (€ 605,377) Unchanged	▲ 5%

Key figures of ITINERIS, 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 ITINERIS?

What happened at ITINERIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jul 27, 2026 New annual accounts for financial year 2025: profit of € 45,320 (▲ 7% vs 2024). Source: NBB ↗
Oct 21, 1999 New establishment in Herzele. KBO
Sep 29, 1999 Start of the company according to the CBE. KBO

In short

From € 35,608 profit in 2022 to € 45,320 profit in 2025.

Paid € 86,293 in corporate taxes since 2022.

Best year ever: 2025, with € 45,320 profit.

Paid out € 99,425 in dividends to the owners in total.

Original PDFs at the National Bank ↗

Management

Andy Ghislain

ITINERIS

Behind ITINERIS is Andy Ghislain.

Directors

According to the 2025 annual accounts

Andy Ghislain

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Kerselarenlaan 2

9550 Herzele

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0466.905.738

VAT number

BE 0466.905.738

Registered office

Kerselarenlaan 2, 9550 Herzele

Names & denominations

ITINERIS

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

29 September 1999

Peppol

Active · Active since 8 Jan 2026

Activities · NACE

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Detailhandel in computers, randapparatuur en software in gespecialiseerde winkels

View on CBE Public ↗ Annual accounts (NBB) ↗

ITINERIS

Warning lights

Financials

What happened to ITINERIS?

Management

Directors

Establishments

Establishment units

Details

Frequently asked questions