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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
I.T.M. from Wuustwezel, company number BE0473057716, closed financial year 2025 with a result of € 1,002 after tax. For that financial year I.T.M. recorded a gross margin of € 262,365 and equity of € 65,226. Compared with financial year 2024, the result moved from € 3,088 to € 1,002. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 65,226
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,002
▼ 68% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 46,626.
People and assets in 2025
€ 224,830
▲ 56% 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.
€ 42,289
▼ 32% vs 2024
Of which on lease € 41,841.
Debts at end 2025
€ 85,276
▼ 14% vs 2024
€ 21,632 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 67,142
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,872
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 246,498 | € 203,222 | € 183,129 | € 262,365 | ▲ 43% |
| Profit after taxes | € 13,152 | € 252 | € 3,088 | € 1,002 | ▼ 68% |
| Equity | € 60,885 | € 61,137 | € 64,225 | € 65,226 | ▲ 2% |
| Total debts | € 193,513 | € 161,395 | € 190,219 | € 202,310 | ▲ 6% |
| Cash | € 12,286 | - | - | - | |
| Retained profit | € 42,285 | € 42,537 | € 45,625 | € 46,626 | ▲ 2% |
| Dividend | € 21,811 | € 0 | € 0 | € 0 | |
| Bank debt | € 31,933 | € 80,277 | € 99,479 | € 85,276 | ▼ 14% |
| Balance sheet total | € 254,398 | € 222,531 | € 254,444 | € 267,536 | ▲ 5% |
Key figures of I.T.M., 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 I.T.M.?
What happened at I.T.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,002 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Wuustwezel. KBO
- Start of the company according to the CBE. KBO
- Bart STEVENS became a director. NBB
- Chris COSTERMANS became a director. NBB
- Pascal PHILIPSEN became a director. NBB
In short
From € 13,152 profit in 2022 to € 1,002 profit in 2025.
Paid € 6,213 in corporate taxes since 2022.
Best year ever: 2022, with € 13,152 profit.
Paid out € 21,811 in dividends to the owners in total.
Management
Behind I.T.M. are Bart STEVENS, Chris COSTERMANS and Pascal PHILIPSEN.
Directors
According to the 2025 annual accounts
Bart STEVENS
Director
since 2000
Chris COSTERMANS
Director
since 2000
Pascal PHILIPSEN
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Kalmthoutse Steenweg 197
2990 Wuustwezel
Kalmthoutse Steenweg 197 box 6
2990 Wuustwezel
Active since 7 November 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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CONSTRUCTIEWERKHUIZEN JEF LEONARD
€ 1.9 million gross margin · 2025
Dakwerken Nuytemans
€ 465,936 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.057.716
- VAT number
- BE 0473.057.716
- Registered office
- Kalmthoutse Steenweg 197, 2990 Wuustwezel
- Names & denominations
- I.T.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2000
- Peppol
- Active · Active since 10 Jan 2025
- Activities · NACE
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