Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HVAC Itterbeek from Dilbeek, company number BE0760325293, closed financial year 2025 with a result of € 1,177 after tax. For that financial year HVAC Itterbeek recorded a gross margin of € 28,606 and equity of € 5,559. Compared with financial year 2024, the result moved from € 2,182 to € 1,177. 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 August 31, 2026.
€ 5,559
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,177
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 8,673
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 16,948
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 32
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 10,163
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,540
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,850 | € 29,876 | € 27,776 | € 28,606 | ▲ 3% |
| Profit after taxes | € -3,870 | € 2,293 | € 2,182 | € 1,177 | ▼ 46% |
| Equity | € 4,905 | € 5,532 | € 6,048 | € 5,559 | ▼ 8% |
| Total debts | € 50,166 | € 73,565 | € 56,392 | € 51,385 | ▼ 9% |
| Cash | € 17,568 | € 22,461 | € 4,325 | € 8,673 | ▲ 101% |
| Retained profit | € 1,905 | € 2,532 | € 3,048 | € 2,559 | ▼ 16% |
| Dividend | € 0 | € 1,666 | € 1,666 | € 1,666 | |
| Bank debt | € 0 | € 45 | € 45 | € 32 | ▼ 29% |
| Balance sheet total | € 55,071 | € 79,096 | € 62,440 | € 56,943 | ▼ 9% |
Key figures of HVAC Itterbeek, 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 HVAC Itterbeek?
What happened at HVAC Itterbeek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,177 (▼ 46% vs 2024). filed late Source: NBB ↗
- New establishment in Lennik. KBO
- Marc Itterbeek became a director. NBB
- Joni Itterbeek became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,870 loss in 2022 to € 1,177 profit in 2025.
Paid € 3,854 in corporate taxes since 2022.
Best year ever: 2023, with € 2,293 profit.
Paid out € 4,998 in dividends to the owners in total.
A new publication or filing at HVAC Itterbeek? We notify you, reason included.
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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 HVAC Itterbeek are Marc Itterbeek and Joni Itterbeek. Joni Itterbeek is also behind RENITECH.
Directors
According to the 2025 annual accounts
Marc Itterbeek
Director
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Pajottenstraat 12
1703 Dilbeek
Steenstraat 40
1750 Lennik
Active since 21 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.325.293
- VAT number
- BE 0760.325.293
- Registered office
- Pajottenstraat 12, 1703 Dilbeek
- Names & denominations
- HVAC Itterbeek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2020
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Dakwerkzaamheden