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 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ITARFEREIN INTERNATIONAL from La Hulpe, company number BE0635541129, closed financial year 2024 with a result of € 1,694 after tax. For that financial year ITARFEREIN INTERNATIONAL recorded a gross margin of € 152,710 and equity of € 37,870. Compared with financial year 2023, the result moved from € 4,351 to € 1,694. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2025.
€ 37,870
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,694
▼ 61% vs 2023
Profit after tax over the fiscal year.
€ 43,749
▼ 54% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -14,321.
People and assets in 2024
€ 33,228
▲ 22% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,336
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 863,096
▼ 8% vs 2023
€ 78,932 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,117
▼ 87% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 80,041
▲ 19% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 119,471 | € 140,320 | € 156,169 | € 152,710 | ▼ 2% |
| Profit after taxes | € 23,326 | € 937 | € 4,351 | € 1,694 | ▼ 61% |
| Equity | € 30,887 | € 31,824 | € 36,176 | € 37,870 | ▲ 5% |
| Total debts | € 1,279,309 | € 1,270,826 | € 1,244,325 | € 1,168,356 | ▼ 6% |
| Cash | € 95,215 | € 59,782 | € 95,207 | € 43,749 | ▼ 54% |
| Land & buildings | € 741,032 | € 706,542 | € 674,233 | € 647,691 | ▼ 4% |
| Retained profit | € -21,303 | € -20,366 | € -16,015 | € -14,321 | ▲ € 1,694 |
| Bank debt | € 1,016,507 | € 1,021,794 | € 943,139 | € 863,096 | ▼ 8% |
| Balance sheet total | € 1,310,196 | € 1,302,650 | € 1,280,500 | € 1,206,225 | ▼ 6% |
| Employees (FTE) | - | 0.5 | 0.5 | - |
Key figures of ITARFEREIN INTERNATIONAL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ITARFEREIN INTERNATIONAL?
What happened at ITARFEREIN INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,694 (▼ 61% vs 2023). filed late Source: NBB ↗
- New establishment in Nivelles. KBO
- Carlos GARRALDA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,326 profit in 2021 to € 1,694 profit in 2024.
Paid € 11,151 in corporate taxes since 2021.
Best year ever: 2021, with € 23,326 profit.
A new publication or filing at ITARFEREIN INTERNATIONAL? 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
Behind ITARFEREIN INTERNATIONAL is Carlos GARRALDA.
Directors
According to the 2024 annual accounts
Carlos GARRALDA
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Drève de la Ramée 1F
1310 La Hulpe
Rue des Vieilles-Prisons 1
1400 Nivelles
Active since 14 August 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0635.541.129
- VAT number
- BE 0635.541.129
- Registered office
- Drève de la Ramée 1F, 1310 La Hulpe
- Names & denominations
- ITARFEREIN INTERNATIONAL · ITARFEREIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2015
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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