Financials
Financial year 2025
ITHAGO from Enghien, company number BE0641639459, closed financial year 2025 with a result of € 20,582 after tax. For that financial year ITHAGO recorded a gross margin of € 64,434 and equity of € 67,934. Compared with financial year 2024, the result moved from € 37,795 to € 20,582. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 67,934
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,582
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 69,384
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,925 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,286
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96,401
▼ 19% vs 2024
€ 26,030 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,365
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,115
▲ 12% 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 | € 60,530 | € 55,642 | € 83,301 | € 64,434 | ▼ 23% |
| Profit after taxes | € 22,394 | € 17,199 | € 37,795 | € 20,582 | ▼ 46% |
| Equity | € 56,783 | € 73,982 | € 94,277 | € 67,934 | ▼ 28% |
| Total debts | € 187,158 | € 155,381 | € 153,115 | € 162,597 | ▲ 6% |
| Cash | € 18,558 | € 24,686 | € 53,248 | € 69,384 | ▲ 30% |
| Land & buildings | € 104,568 | € 101,485 | € 98,400 | € 95,314 | ▼ 3% |
| Retained profit | € 46,925 | € 64,124 | € 84,419 | € 58,076 | ▼ 31% |
| Dividend | € 0 | € 0 | € 17,500 | € 46,925 | ▲ 168% |
| Bank debt | € 165,819 | € 143,132 | € 119,671 | € 96,401 | ▼ 19% |
| Balance sheet total | € 243,941 | € 229,362 | € 247,391 | € 230,531 | ▼ 7% |
Key figures of ITHAGO, 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 ITHAGO?
What happened at ITHAGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,582 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Enghien. KBO
- Start of the company according to the CBE. KBO
- Eric HAYNES became a director. NBB
In short
From € 22,394 profit in 2022 to € 20,582 profit in 2025.
Paid € 41,860 in corporate taxes since 2022.
Best year ever: 2024, with € 37,795 profit.
Paid out € 64,425 in dividends to the owners in total.
Management
Behind ITHAGO is Eric HAYNES.
Directors
According to the 2025 annual accounts
Eric HAYNES
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Carembergstraat(P.E.) 141
7850 Enghien
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0641.639.459
- VAT number
- BE 0641.639.459
- Registered office
- Carembergstraat(P.E.) 141, 7850 Enghien
- Names & denominations
- ITHAGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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