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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITC MULTIMEDIA from Fleurus, company number BE0477492101, closed financial year 2025 with a result of € 11,642 after tax. For that financial year ITC MULTIMEDIA recorded a gross margin of € 46,888 and equity of € 89,239. Compared with financial year 2024, the result moved from € 14,302 to € 11,642. 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 October 7, 2026.
€ 89,239
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,642
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 3,884
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 33,538.
People and assets in 2025
€ 233
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 149,720
▼ 17% vs 2024
€ 66,687 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 29,477
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,277
▲ € 8,670 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,930 | € 29,611 | € 63,204 | € 46,888 | ▼ 26% |
| Profit after taxes | € -7,580 | € -7,910 | € 14,302 | € 11,642 | ▼ 19% |
| Equity | € 77,078 | € 67,211 | € 79,555 | € 89,239 | ▲ 12% |
| Total debts | € 423,024 | € 449,016 | € 376,925 | € 342,309 | ▼ 9% |
| Cash | € 23,316 | € 5,525 | € 3,941 | € 3,884 | ▼ 1% |
| Land & buildings | € 255,581 | € 242,594 | € 229,608 | € 216,622 | ▼ 6% |
| Retained profit | € 15,505 | € 7,595 | € 21,897 | € 33,538 | ▲ 53% |
| Bank debt | € 224,622 | € 218,697 | € 180,615 | € 149,720 | ▼ 17% |
| Balance sheet total | € 620,102 | € 636,226 | € 576,480 | € 551,548 | ▼ 4% |
Key figures of ITC MULTIMEDIA, 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 ITC MULTIMEDIA?
What happened at ITC MULTIMEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,642 (▼ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
- David Byloos became a director. NBB
In short
From € 7,580 loss in 2022 to € 11,642 profit in 2025.
Paid € 3,745 in corporate taxes since 2022.
Best year ever: 2024, with € 14,302 profit.
Management
Behind ITC MULTIMEDIA is David Byloos.
Directors
According to the 2025 annual accounts
David Byloos
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Rue des Fabriques(FL) 4
6220 Fleurus
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.492.101
- VAT number
- BE 0477.492.101
- Registered office
- Rue des Fabriques(FL) 4, 6220 Fleurus
- Names & denominations
- ITC MULTIMEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2002
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Niet-gespecialiseerde groothandel
Overige groothandel
Detailhandel in ICT-apparatuur
Detailhandel in spellen en speelgoed
Gespecialiseerde detailhandel in kantoormachines en -meubelen, computers en standaardprogrammatuur en telecommunicatieapparatuur
Gespecialiseerde detailhandel in spellen en speelgoed
Detailhandel in computers, randapparatuur en software in gespecialiseerde winkels
Detailhandel in spellen en speelgoed in gespecialiseerde winkels