Financials
Financial year 2025
Ittree from Ternat, company number BE0705950261, closed financial year 2025 with a result of € 47,168 after tax. For that financial year Ittree recorded a gross margin of € 67,717 and equity of € 416,925. Compared with financial year 2024, the result moved from € 92,095 to € 47,168. 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 August 12, 2026.
€ 416,925
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,168
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 84,048
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 401,925.
People and assets in 2025
€ 25,399
▲ 116% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,974
▼ 36% vs 2024
€ 23,867 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,142
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,447
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,925 | € 78,344 | € 126,299 | € 67,717 | ▼ 46% |
| Profit after taxes | € -612 | € 45,708 | € 92,095 | € 47,168 | ▼ 49% |
| Equity | € 231,954 | € 277,662 | € 369,757 | € 416,925 | ▲ 13% |
| Total debts | € 113,476 | € 98,350 | € 77,689 | € 49,473 | ▼ 36% |
| Cash | € 82,907 | € 36,545 | € 57,204 | € 84,048 | ▲ 47% |
| Land & buildings | € 237,173 | € 232,400 | € 231,650 | € 226,473 | ▼ 2% |
| Retained profit | € 216,954 | € 262,662 | € 354,757 | € 401,925 | ▲ 13% |
| Bank debt | € 111,732 | € 88,782 | € 65,531 | € 41,974 | ▼ 36% |
| Balance sheet total | € 345,430 | € 376,012 | € 447,447 | € 466,398 | ▲ 4% |
Key figures of Ittree, 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 Ittree?
What happened at Ittree in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,168 (▼ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 612 loss in 2022 to € 47,168 profit in 2025.
Paid € 57,142 in corporate taxes since 2022.
Best year ever: 2024, with € 92,095 profit.
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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
Michael Van Geet
Director
Establishments
Establishment units
Physical locations of this company
Bosstraat 142
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0705.950.261
- VAT number
- BE 0705.950.261
- Registered office
- Bosstraat 142, 1742 Ternat
- Names & denominations
- Ittree
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2018
- Peppol
- Active · Active since 2 Nov 2025
- Activities · NACE
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