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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITHAKA INVEST from Lochristi, company number BE0500930170, closed financial year 2025 with a result of € 79,896 after tax. For that financial year ITHAKA INVEST recorded a gross margin of € 189,906 and equity of € 461,727. Compared with financial year 2024, the result moved from € 70,893 to € 79,896. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ 461,727
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,896
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 21,730
▲ € 19,312 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 € 321,727.
People and assets in 2025
€ 290
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 546,426
▼ 26% vs 2024
€ 195,898 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 289
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,859
▲ 33% 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 | € 205,542 | € 236,968 | € 173,231 | € 189,906 | ▲ 10% |
| Profit after taxes | € 102,174 | € 114,732 | € 70,893 | € 79,896 | ▲ 13% |
| Equity | € 196,207 | € 310,939 | € 381,832 | € 461,727 | ▲ 21% |
| Total debts | € 1,533,497 | € 1,346,617 | € 1,179,049 | € 1,031,913 | ▼ 12% |
| Cash | - | - | € 2,418 | € 21,730 | ▲ € 19,312 |
| Land & buildings | € 620,010 | € 577,165 | € 534,321 | € 491,476 | ▼ 8% |
| Retained profit | € 56,207 | € 170,939 | € 241,832 | € 321,727 | ▲ 33% |
| Bank debt | € 1,197,720 | € 883,032 | € 736,950 | € 546,426 | ▼ 26% |
| Balance sheet total | € 1,729,704 | € 1,657,556 | € 1,560,881 | € 1,493,641 | ▼ 4% |
Key figures of ITHAKA INVEST, 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 ITHAKA INVEST?
What happened at ITHAKA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,896 (▲ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,174 profit in 2022 to € 79,896 profit in 2025.
Paid € 106,823 in corporate taxes since 2022.
Best year ever: 2023, with € 114,732 profit.
A new publication or filing at ITHAKA INVEST? 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
The stake of VD.S INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ITHAKA INVESTBehind ITHAKA INVEST is VD.S Invest NV. The shares are held by VD.S INVEST (100%). It owns 100% of Lissenvijver itself.
Directors
According to the 2025 annual accounts
Director
Also active at: LISSENVIJVER, Sportjoy, Time4Kids, JUMP AALST, LIBEL, VENDERO, VILLA VITA
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Koning-Albertlaan 2 box C
9080 Lochristi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0500.930.170
- VAT number
- BE 0500.930.170
- Registered office
- Koning-Albertlaan 2 bus C, 9080 Lochristi
- Names & denominations
- ITHAKA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2012
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Verhuur en exploitatie van terreinen