Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 69.2 million
▼ 20% vs 2024
Profit
Caution€ -5.3 million
▼ 793% vs 2024
Debts
Low€ 46.5 million
▲ 11% vs 2024
ITC Co from Tielt, company number BE0777929607, closed financial year 2025 with a result of € -5.3 million after tax. For that financial year ITC Co recorded revenue of € 69.2 million and equity of € 29.2 million. Compared with financial year 2024, the result moved from € -591,693 to € -5.3 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
What happened at ITC Co?
What happened at ITC Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5.3 million. Source: NBB ↗
- TWINNSON BV became a director. NBB
- ANMIRU BV stepped down as director. NBB
- EQIDNA BV became a director. NBB
- ANMIRU BV became a director. NBB
- New establishment in Zele. KBO
- New establishment in Waregem. KBO
- New establishment in Tielt. KBO
In short
From € 1.1 million loss in 2022 to € 5.3 million loss in 2025.
Paid € 62,185 in corporate taxes since 2022.
Pays suppliers within 111 days on average.
A new publication or filing at ITC Co? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind ITC Co are TWINNSON BV and EQIDNA BV. It owns 100% of Modulyss NV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kanegemstraat 15
8700 Tielt
Franklin Rooseveltlaan 172-174
8790 Waregem
Active since 18 April 2022
Zevensterrestraat 21
9240 Zele
Active since 20 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.929.607
- VAT number
- BE 0777.929.607
- Registered office
- Kanegemstraat 15, 8700 Tielt
- Names & denominations
- ITC Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- charlotte.veys@belysse.com
- Activities · NACE
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