Financials
Financial year 2025
ITINERAIRE BIS from Montigny-le-Tilleul, company number BE0768438651, closed financial year 2025 with a result of € 4,287 after tax. For that financial year ITINERAIRE BIS recorded a gross margin of € 9,124 and equity of € 26,999. Compared with financial year 2024, the result moved from € -2,916 to € 4,287. Profitable, and profit is growing. 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 July 6, 2026.
€ 26,999
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,287
▲ still € 2,916 loss in 2024
Profit after tax over the fiscal year.
€ 58,334
▼ 59% 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 € 1,999.
People and assets in 2025
€ 866
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 83,599
▲ € 77,147 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,838
▲ € 5,721 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,467 | € 3,702 | € -2,364 | € 9,124 | ▲ € 11,488 |
| Profit after taxes | € -2,017 | € 2,645 | € -2,916 | € 4,287 | ▲ € 7,203 |
| Equity | € 2,983 | € 5,628 | € 22,712 | € 26,999 | ▲ 19% |
| Total debts | € 4,354 | € 901 | € 203,144 | € 277,016 | ▲ 36% |
| Cash | € 633 | € 4,969 | € 143,610 | € 58,334 | ▼ 59% |
| Retained profit | € -2,017 | € 628 | € -2,288 | € 1,999 | ▲ € 4,287 |
| Balance sheet total | € 7,337 | € 6,529 | € 225,856 | € 304,015 | ▲ 35% |
Key figures of ITINERAIRE BIS, 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 ITINERAIRE BIS?
What happened at ITINERAIRE BIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,287. Source: NBB ↗
- JESSICA DOMBIER became a director. NBB
- CINDY GODEFROID became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,017 loss in 2022 to € 4,287 profit in 2025.
Paid € 3,373 in corporate taxes since 2022.
Best year ever: 2025, with € 4,287 profit.
Management
Behind ITINERAIRE BIS are CINDY GODEFROID and JESSICA DOMBIER.
Directors
According to the 2025 annual accounts
CINDY GODEFROID
Director
since 2023
JESSICA DOMBIER
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de la Montagne 95
6110 Montigny-le-Tilleul
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
- 0768.438.651
- VAT number
- BE 0768.438.651
- Registered office
- Rue de la Montagne 95, 6110 Montigny-le-Tilleul
- Names & denominations
- ITINERAIRE BIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2021
- Peppol
- Active · Active since 7 Jun 2021
- Activities · NACE
Activiteiten van reisbureaus
Bemiddelingsactiviteiten in verband met zakelijke dienstverlening, neg
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Overige reserveringsactiviteiten
Promotie en organisatie van uitvoerende kunstevenementen