Financials
Financial year 2025
ITINERIS from Peer, company number BE0477001260, closed financial year 2025 with a result of € 74,820 after tax. For that financial year ITINERIS recorded a gross margin of € 155,584 and equity of € 515,208. Compared with financial year 2024, the result moved from € 75,498 to € 74,820. The company is profitable. 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 October 31, 2025.
€ 515,208
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,820
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 160,540
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 61,793 paid out
83 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18,136
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,121
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,283
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,352 | € 175,771 | € 186,475 | € 155,584 | ▼ 17% |
| Profit after taxes | € 92,377 | € 90,280 | € 75,498 | € 74,820 | ▼ 1% |
| Equity | € 409,465 | € 457,345 | € 502,181 | € 515,208 | ▲ 3% |
| Total debts | € 130,892 | € 117,796 | € 150,518 | € 155,214 | ▲ 3% |
| Cash | € 195,391 | € 125,026 | € 150,043 | € 160,540 | ▲ 7% |
| Land & buildings | € 240,046 | € 205,900 | € 218,309 | € 195,246 | ▼ 11% |
| Retained profit | € 390,915 | € 438,795 | € 483,631 | € 496,658 | ▲ 3% |
| Dividend | € 52,073 | € 42,400 | € 30,662 | € 61,793 | ▲ 102% |
| Bank debt | € 23,860 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 540,357 | € 575,141 | € 652,699 | € 670,422 | ▲ 3% |
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 October 2026.
What happened to ITINERIS?
What happened at ITINERIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,820 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Peer. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,377 profit in 2022 to € 74,820 profit in 2025.
Paid € 137,345 in corporate taxes since 2022.
Best year ever: 2022, with € 92,377 profit.
Paid out € 186,928 in dividends to the owners in total.
Management
Behind ITINERIS is Carine Drijkoningen.
Directors
According to the 2025 annual accounts
Carine Drijkoningen
Director
Establishments
Establishment units
Physical locations of this company
Houtestraat 9
3990 Peer
Hogedries 29
3990 Peer
Active since 8 March 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.001.260
- VAT number
- BE 0477.001.260
- Registered office
- Houtestraat 9, 3990 Peer
- Names & denominations
- ITINERIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2002
- Peppol
- Active · Active since 15 May 2024
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