Financials
Financial year 2025
ITERATES from Chaumont-Gistoux, company number BE0749733190, closed financial year 2025 with a result of € 1,274 after tax. For that financial year ITERATES recorded a gross margin of € 1.2 million and equity of € 32,363. Compared with financial year 2024, the result moved from € 2,593 to € 1,274. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 6, 2026.
€ 32,363
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,274
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 210,946
▲ 2% 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 € 27,363.
People and assets in 2025
15.2
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 13% vs 2024
€ 79,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,449
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 952
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 365,066
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 137,785
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,100 | € 646,019 | € 1,100,184 | € 1,243,126 | ▲ 13% |
| Profit after taxes | € 2,169 | € 4,927 | € 2,593 | € 1,274 | ▼ 51% |
| Equity | € 23,569 | € 28,495 | € 31,089 | € 32,363 | ▲ 4% |
| Total debts | € 79,383 | € 357,801 | € 530,964 | € 504,822 | ▼ 5% |
| Cash | € 68,988 | € 181,090 | € 206,398 | € 210,946 | ▲ 2% |
| Retained profit | € 18,569 | € 23,495 | € 26,089 | € 27,363 | ▲ 5% |
| Bank debt | € 80 | € 2,084 | € 2,814 | € 952 | ▼ 66% |
| Balance sheet total | € 102,952 | € 386,296 | € 562,052 | € 537,185 | ▼ 4% |
| Employees (FTE) | - | - | - | 15.2 |
Key figures of ITERATES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ITERATES?
What happened at ITERATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,274 (▼ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Etterbeek. KBO
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,169 profit in 2022 to € 1,274 profit in 2025.
Paid € 28,761 in corporate taxes since 2022.
Best year ever: 2023, with € 4,927 profit.
On average € 81,800 of value added per employee in 2025.
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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 ITERATES are Benoît Daccache and Balay Rodolphe. Benoît Daccache is also behind BOX SYSTEMS. Balay Rodolphe is also behind 42 solutions.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Mèves, Corroy 17
1325 Chaumont-Gistoux
Sint Michielswarande 30 box B
1040 Etterbeek
Active since 10 January 2022
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.
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Details
- Company number
- 0749.733.190
- VAT number
- BE 0749.733.190
- Registered office
- Rue de Mèves, Corroy 17, 1325 Chaumont-Gistoux
- Names & denominations
- ITERATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- iterates.be
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