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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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITOPIA from Profondeville, company number BE0646913982, closed financial year 2025 with a result of € -4,241 after tax. For that financial year ITOPIA recorded a gross margin of € 189,282 and equity of € 453,141. Compared with financial year 2024, the result moved from € 87,452 to € -4,241. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 453,141
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,241
▼ still € 87,452 profit in 2024
Profit after tax over the fiscal year.
€ 2,722
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 434,541.
People and assets in 2025
€ 136,734
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,869
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 571,557
▼ 8% vs 2024
€ 47,761 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 11,137
▲ € 9,254 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,160
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 245,915 | € 290,061 | € 300,645 | € 189,282 | ▼ 37% |
| Profit after taxes | € 84,800 | € 96,760 | € 87,452 | € -4,241 | ▼ € 91,693 |
| Equity | € 279,169 | € 369,929 | € 457,382 | € 453,141 | ▼ 1% |
| Total debts | € 585,602 | € 785,261 | € 676,526 | € 635,648 | ▼ 6% |
| Cash | € 131,668 | € 146,284 | € 25,050 | € 2,722 | ▼ 89% |
| Land & buildings | € 125,000 | € 125,000 | € 1,040,167 | € 1,028,378 | ▼ 1% |
| Retained profit | € 260,569 | € 351,329 | € 438,782 | € 434,541 | ▼ 1% |
| Dividend | € 11,800 | € 6,000 | € 0 | € 0 | |
| Bank debt | € 468,947 | € 663,636 | € 618,288 | € 571,557 | ▼ 8% |
| Balance sheet total | € 864,771 | € 1,155,190 | € 1,133,908 | € 1,088,789 | ▼ 4% |
Key figures of ITOPIA, 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 ITOPIA?
What happened at ITOPIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,241 (▼ € 91,693 vs 2024). Source: NBB ↗
- Virginie ROENSMAENS became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
- BENJAMIN BREPOLS became a director. NBB
In short
From € 84,800 profit in 2022 to € 4,241 loss in 2025.
Paid € 84,063 in corporate taxes since 2022.
Best year ever: 2023, with € 96,760 profit.
Paid out € 17,800 in dividends to the owners in total.
Management
Behind ITOPIA are Virginie ROENSMAENS and BENJAMIN BREPOLS.
Directors
According to the 2025 annual accounts
Virginie ROENSMAENS
Administrator-manager
since 2016
BENJAMIN BREPOLS
Administrator-manager
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Fond de Vau(LV) 36
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0646.913.982
- VAT number
- BE 0646.913.982
- Registered office
- Rue Fond de Vau(LV) 36, 5170 Profondeville
- Names & denominations
- ITOPIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2016
- Peppol
- Active · Active since 8 Dec 2025
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