Financials
Financial year 2024
ITERA TRANS from Stabroek, company number BE0695477528, closed financial year 2024 with a result of € 182,231 after tax. For that financial year ITERA TRANS recorded a gross margin of € 358,971 and equity of € 482,365. Compared with financial year 2023, the result moved from € 107,959 to € 182,231. Profitable, and profit is growing. 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 9, 2025.
€ 482,365
▲ 55% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 182,231
▲ 69% vs 2023
Profit after tax over the fiscal year.
€ 260,269
▲ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 11,000 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 190,920
▼ 2% vs 2023
Of which on lease € 120,549.
Debts at end 2024
€ 58,418
▼ 46% vs 2023
€ 47,015 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 28,728
▼ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 124,083
▲ 86% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 166,586 | € 235,420 | € 241,855 | € 358,971 | ▲ 48% |
| Profit after taxes | € 63,297 | € 105,290 | € 107,959 | € 182,231 | ▲ 69% |
| Equity | € 163,840 | € 203,174 | € 311,134 | € 482,365 | ▲ 55% |
| Total debts | € 150,067 | € 187,122 | € 286,371 | € 228,917 | ▼ 20% |
| Cash | € 35,980 | € 103,190 | € 232,588 | € 260,269 | ▲ 12% |
| Land & buildings | - | - | - | € 1,506 | |
| Retained profit | € 133,840 | € 173,174 | € 281,134 | € 452,365 | ▲ 61% |
| Dividend | € 0 | € 65,956 | € 0 | € 11,000 | |
| Bank debt | € 82,222 | € 68,944 | € 108,942 | € 58,418 | ▼ 46% |
| Balance sheet total | € 313,907 | € 390,296 | € 597,505 | € 711,282 | ▲ 19% |
Key figures of ITERA TRANS, 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 ITERA TRANS?
What happened at ITERA TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 182,231 (▲ 69% vs 2023). filed late Source: NBB ↗
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,297 profit in 2021 to € 182,231 profit in 2024.
Paid € 143,258 in corporate taxes since 2021.
Best year ever: 2024, with € 182,231 profit.
Paid out € 76,956 in dividends to the owners in total.
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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 ITERA TRANS are Vitalii Fedorenko, Sanislau Shyshko, Nicolae Costascu and Serhii Budchenko. Nicolae Costascu is also behind MonArg.
Directors
According to the 2024 annual accounts
Vitalii Fedorenko
Director
Sanislau Shyshko
Director
Serhii Budchenko
Director
Establishments
Establishment units
Physical locations of this company
Berkenlaan (Hoevenen) 53
2940 Stabroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.477.528
- VAT number
- BE 0695.477.528
- Registered office
- Berkenlaan (Hoevenen) 53, 2940 Stabroek
- Names & denominations
- ITERA TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2018
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Overige posterijen en koeriers
Goederenvervoer over de weg
Logistieke diensten
Overige vervoerondersteunende activiteiten