Financials
Financial year 2025
ITERA IMMO from Grez-Doiceau, company number BE0546986562, closed financial year 2025 with a result of € 3,836 after tax. For that financial year ITERA IMMO recorded a gross margin of € 16,109 and equity of € 78,465. Compared with financial year 2024, the result moved from € -10,436 to € 3,836. 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 October 17, 2026.
€ 78,465
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,836
▲ still € 10,436 loss in 2024
Profit after tax over the fiscal year.
€ 1,396
▲ € 1,395 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 € 58,005.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,131
▲ 150% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,732
▼ 8% vs 2024
€ 18,450 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,035
▼ 47% 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 | € 60,044 | € 16,005 | € -73 | € 16,109 | ▲ € 16,183 |
| Profit after taxes | € 25,186 | € -4,831 | € -10,436 | € 3,836 | ▲ € 14,271 |
| Equity | € 89,896 | € 85,065 | € 74,630 | € 78,465 | ▲ 5% |
| Total debts | € 194,644 | € 141,551 | € 120,364 | € 101,768 | ▼ 15% |
| Cash | € 10,683 | € 5,614 | € 1 | € 1,396 | ▲ € 1,395 |
| Land & buildings | € 179,914 | € 173,534 | € 167,148 | € 160,768 | ▼ 4% |
| Retained profit | € 69,436 | € 64,605 | € 54,170 | € 58,005 | ▲ 7% |
| Bank debt | € 140,614 | € 125,210 | € 109,514 | € 100,732 | ▼ 8% |
| Balance sheet total | € 284,541 | € 226,616 | € 194,994 | € 180,233 | ▼ 8% |
Key figures of ITERA IMMO, 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 ITERA IMMO?
What happened at ITERA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,836. filed late Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- New establishment in Incourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,186 profit in 2022 to € 3,836 profit in 2025.
Paid € 12,487 in corporate taxes since 2022.
Best year ever: 2022, with € 25,186 profit.
Management
Behind ITERA IMMO is Roman SCHONAWA.
Directors
According to the 2025 annual accounts
Roman SCHONAWA
Director
Establishments
Establishment units
Physical locations of this company
Avenue Albert Premier 3
1390 Grez-Doiceau
Rue de Patruange 18 box C
1315 Incourt
Active since 28 February 2014
Place du Centre 2 box 2
1340 Ottignies-Louvain-la-Neuve
Active since 30 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0546.986.562
- VAT number
- BE 0546.986.562
- Registered office
- Avenue Albert Premier 3, 1390 Grez-Doiceau
- Names & denominations
- ITERA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2014
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
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