Financials
Financial year 2025
ITSF from Heist-op-den-Berg, company number BE0674882349, closed financial year 2025 with a result of € 22,605 after tax. For that financial year ITSF recorded a gross margin of € 53,387 and equity of € 112,095. Compared with financial year 2024, the result moved from € 22,658 to € 22,605. The company is profitable. 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 8, 2025.
€ 112,095
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,605
Profit after tax over the fiscal year.
€ 54,842
▲ € 54,545 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,931 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,340
▲ 212% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 51,191
▼ 22% 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.
€ 1,027
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,203
▲ 139% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,732 | € 37,917 | € 45,382 | € 53,387 | ▲ 18% |
| Profit after taxes | € 12,517 | € 22,712 | € 22,658 | € 22,605 | |
| Equity | € 56,052 | € 78,764 | € 101,422 | € 112,095 | ▲ 11% |
| Total debts | € 9,820 | € 17,873 | € 13,608 | € 30,297 | ▲ 123% |
| Cash | € 35,061 | € 23,482 | € 296 | € 54,842 | ▲ € 54,545 |
| Retained profit | € 49,852 | € 72,564 | € 95,222 | € 105,895 | ▲ 11% |
| Dividend | € 0 | € 0 | € 0 | € 11,931 | |
| Balance sheet total | € 65,872 | € 96,637 | € 115,030 | € 142,393 | ▲ 24% |
Key figures of ITSF, 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 October 2026.
What happened to ITSF?
What happened at ITSF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,605. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
- Filip Schepers became a director. NBB
In short
From € 12,517 profit in 2022 to € 22,605 profit in 2025.
Paid € 32,925 in corporate taxes since 2022.
Best year ever: 2023, with € 22,712 profit.
Paid out € 11,931 in dividends to the owners in total.
A new publication or filing at ITSF? 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
Directors
According to the 2025 annual accounts
Filip Schepers
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Gildestraat(WIE) 11
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0674.882.349
- VAT number
- BE 0674.882.349
- Registered office
- Gildestraat(WIE) 11, 2222 Heist-op-den-Berg
- Names & denominations
- ITSF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2017
- Peppol
- Active · Active since 14 Oct 2025
- Contact
- groep-fns.be
- Activities · NACE
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