Financials
Financial year 2025
ITINERANCES 2020 from Ukkel, company number BE0739779309, closed financial year 2025 with a result of € 128,572 after tax. For that financial year ITINERANCES 2020 recorded a gross margin of € 171,207 and equity of € 1,000. Compared with financial year 2024, the result moved from € 140,137 to € 128,572. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 1,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,572
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 138,733
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 128,572 paid out
100 % 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.
€ 7,036
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,256
▼ 41% vs 2024
€ 2,291 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 50
Supplier invoices still open on the last day of the fiscal year.
€ 2,170
▲ 89% 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 | € 157,363 | € 172,268 | € 186,405 | € 171,207 | ▼ 8% |
| Profit after taxes | € 119,332 | € 128,229 | € 140,137 | € 128,572 | ▼ 8% |
| Equity | € 1,000 | € 1,000 | € 1,000 | € 1,000 | |
| Total debts | € 359,164 | € 148,898 | € 157,309 | € 145,556 | ▼ 7% |
| Cash | € 338,732 | € 137,337 | € 144,551 | € 138,733 | ▼ 4% |
| Dividend | € 345,584 | € 128,229 | € 140,137 | € 128,572 | ▼ 8% |
| Bank debt | € 9,928 | € 7,737 | € 5,514 | € 3,256 | ▼ 41% |
| Balance sheet total | € 360,164 | € 149,898 | € 158,309 | € 146,556 | ▼ 7% |
Key figures of ITINERANCES 2020, 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 ITINERANCES 2020?
What happened at ITINERANCES 2020 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,572 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,332 profit in 2022 to € 128,572 profit in 2025.
Paid € 152,022 in corporate taxes since 2022.
Best year ever: 2024, with € 140,137 profit.
Paid out € 742,521 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 ITINERANCES 2020 is Brigitte VANTHOURNOUT.
Directors
According to the 2025 annual accounts
Brigitte VANTHOURNOUT
Director
Establishments
Establishment units
Physical locations of this company
Henri Van Zuylenstraat 70
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.779.309
- VAT number
- BE 0739.779.309
- Registered office
- Henri Van Zuylenstraat 70, 1180 Ukkel
- Names & denominations
- ITINERANCES 2020
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2019
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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