Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITEM-S from Oostkamp, company number BE0627819038, closed financial year 2025 with a result of € 1,828 after tax. For that financial year ITEM-S recorded a gross margin of € 22,800 and equity of € -34,534. Compared with financial year 2024, the result moved from € -385 to € 1,828. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ -34,534
▲ € 1,828 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,828
▲ still € 385 loss in 2024
Profit after tax over the fiscal year.
€ 4,808
▼ 80% 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 € -53,534.
People and assets in 2025
€ 6,851
▲ € 5,218 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.
€ 2,508
▲ 172% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,323
▲ 132% 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 | € 13,835 | € 13,983 | € 13,128 | € 22,800 | ▲ 74% |
| Profit after taxes | € -664 | € 2,520 | € -385 | € 1,828 | ▲ € 2,214 |
| Equity | € -38,497 | € -35,977 | € -36,362 | € -34,534 | ▲ € 1,828 |
| Total debts | € 105,403 | € 121,073 | € 136,328 | € 192,388 | ▲ 41% |
| Cash | € 8,804 | € 21,600 | € 24,370 | € 4,808 | ▼ 80% |
| Land & buildings | € 43,956 | € 52,751 | € 68,124 | € 69,907 | ▲ 3% |
| Retained profit | € -57,497 | € -54,977 | € -55,362 | € -53,534 | ▲ € 1,828 |
| Balance sheet total | € 66,906 | € 85,095 | € 99,966 | € 157,854 | ▲ 58% |
Key figures of ITEM-S, 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 ITEM-S?
What happened at ITEM-S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,828. Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 664 loss in 2022 to € 1,828 profit in 2025.
Paid € 4,424 in corporate taxes since 2022.
Best year ever: 2023, with € 2,520 profit.
Management
Behind ITEM-S are Patricia Decoster and Dominique Neerinck. Dominique Neerinck is also behind CDM STRAVITEC and VIU MORE.
Directors
According to the 2025 annual accounts
Patricia Decoster
Director
Establishments
Establishment units
Physical locations of this company
Blauwhuisstraat 14
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.819.038
- VAT number
- BE 0627.819.038
- Registered office
- Blauwhuisstraat 14, 8020 Oostkamp
- Names & denominations
- ITEM-S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2015
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Holdings