Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITTM from Mol, company number BE0781501284, closed financial year 2025 with a result of € -15,556 after tax. For that financial year ITTM recorded a gross margin of € 36,029 and equity of € 34,259. Compared with financial year 2024, the result moved from € 15,998 to € -15,556. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 34,259
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,556
▼ still € 15,998 profit in 2024
Profit after tax over the fiscal year.
€ 26,722
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 29,259.
People and assets in 2025
€ 50,733
▼ 35% vs 2024
Of which on lease € 48,332.
Debts at end 2025
€ 49,988
▼ 33% vs 2024
€ 25,289 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 50,203
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,773
▼ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,386 | € 83,457 | € 92,833 | € 36,029 | ▼ 61% |
| Profit after taxes | € 17,333 | € 13,150 | € 15,998 | € -15,556 | ▼ € 31,554 |
| Equity | € 22,333 | € 35,482 | € 49,815 | € 34,259 | ▼ 31% |
| Total debts | € 226,194 | € 194,219 | € 169,109 | € 133,203 | ▼ 21% |
| Cash | € 16,217 | € 40,314 | € 47,000 | € 26,722 | ▼ 43% |
| Land & buildings | € 57,938 | € 50,766 | € 43,594 | € 36,422 | ▼ 16% |
| Retained profit | € 17,333 | € 30,482 | € 44,815 | € 29,259 | ▼ 35% |
| Dividend | € 0 | € 0 | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 128,159 | € 101,926 | € 74,204 | € 49,988 | ▼ 33% |
| Balance sheet total | € 248,526 | € 229,701 | € 218,924 | € 167,462 | ▼ 24% |
Key figures of ITTM, 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 ITTM?
What happened at ITTM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,556 (▼ € 31,554 vs 2024). Source: NBB ↗
- Christel Friet became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,333 profit in 2022 to € 15,556 loss in 2025.
Paid € 12,910 in corporate taxes since 2022.
Best year ever: 2022, with € 17,333 profit.
Paid out € 1,666 in dividends to the owners in total.
A new publication or filing at ITTM? 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 ITTM are Christel Friet and Marc Tielemans.
Directors
According to the 2025 annual accounts
Christel Friet
Director
since 2025
Marc Tielemans
Director
Establishments
Establishment units
Physical locations of this company
Grasdorp 54
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.501.284
- VAT number
- BE 0781.501.284
- Registered office
- Grasdorp 54, 2400 Mol
- Names & denominations
- ITTM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2022
- Peppol
- Active · Active since 5 Jul 2025
- Contact
- [email protected]
- Activities · NACE
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