Financials
Financial year 2026
i-Theses Group from Lokeren, company number BE0755620003, closed financial year 2026 with a result of € 870,909 after tax. For that financial year i-Theses Group recorded a gross margin of € 2.3 million and equity of € 1.1 million. Compared with financial year 2025, the result moved from € 265,378 to € 870,909. 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 29, 2026.
€ 1.1 million
▲ 115% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 870,909
▲ 228% vs 2025
Profit after tax over the fiscal year.
€ 524,248
▲ 44% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 700,000 paid out
80 % of the profit went to the shareholders, mostly to iTs-Hold (100 % of the shares). That is where the money ends up.
People and assets in 2026
16.9
▲ 8.5 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 118% vs 2025
€ 73,200 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.
€ 94,557
▲ 54% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 113,666
▲ 25% vs 2025
€ 53,120 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 162,476
▼ 24% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 223,541
▲ 148% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 906,848 | € 1,238,788 | € 1,028,646 | € 2,312,868 | ▲ 125% |
| Profit after taxes | € 415,482 | € 485,817 | € 265,378 | € 870,909 | ▲ 228% |
| Equity | € 734,945 | € 535,762 | € 506,139 | € 1,089,848 | ▲ 115% |
| Total debts | € 663,813 | € 871,052 | € 689,560 | € 1,384,782 | ▲ 101% |
| Cash | € 418,485 | € 604,470 | € 363,796 | € 524,248 | ▲ 44% |
| Retained profit | € 724,141 | € 524,957 | € 495,335 | € 1,015,044 | ▲ 105% |
| Dividend | € 260,000 | € 685,000 | € 295,000 | € 700,000 | ▲ 137% |
| Bank debt | € 56,789 | € 82,177 | € 91,243 | € 113,666 | ▲ 25% |
| Balance sheet total | € 1,398,758 | € 1,406,813 | € 1,195,700 | € 2,474,631 | ▲ 107% |
| Employees (FTE) | 5.8 | 8.6 | 8.4 | 16.9 | ▲ 8.5 |
By gross margin, i-Theses Group ranks 1st of 19 companies with main activity “Ontwerpen van computerprogramma’s” in Lokeren that publish figures (fiscal year 2026).
Key figures of i-Theses Group, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
Ask about i-Theses Group the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to i-Theses Group?
What happened at i-Theses Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 870,909 (▲ 228% vs 2025). Source: NBB ↗
- New establishment in Buggenhout. KBO
- New establishment in Lokeren. KBO
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
- Its-Hold BV became a director. NBB
In short
From € 415,482 profit in 2023 to € 870,909 profit in 2026.
Paid € 47,428 in corporate taxes since 2023.
Best year ever: 2026, with € 870,909 profit.
On average € 136,900 of value added per employee in 2026.
Management
The stake of iTs-Hold comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
i-Theses GroupBehind i-Theses Group is Its-Hold BV. The shares are held by iTs-Hold (100%).
Directors
According to the 2026 annual accounts
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Moortelstraat 27
9160 Lokeren
Koeltorenlaan 13
3550 Heusden-Zolder
Active since 2 October 2020
Mandekensstraat 191
9255 Buggenhout
Active since 30 June 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Similar companies in Lokeren
Same main activity (Ontwerpen van computerprogramma’s), 29 active companies in Lokeren, largest first.
€ 13.3 million revenue · 2025
€ 1.8 million gross margin · 2025
€ 773,344 gross margin · 2025
€ 663,594 gross margin · 2025
€ 522,127 revenue · 2025
€ 371,272 gross margin · 2025
Details
- Company number
- 0755.620.003
- VAT number
- BE 0755.620.003
- Registered office
- Moortelstraat 27, 9160 Lokeren
- Names & denominations
- i-Theses Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2020
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Ontwerpen van computerprogramma’s
Ontwerpen en programmeren van computerprogramma's
Overige diensten op het gebied van informatietechnologie en computer
Overige vormen van onderwijs
Overige dienstverlenende activiteiten op het gebied van informatie
Groothandel in informatie- en communicatieapparatuur
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten
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