Financials
Financial year 2025
ITMUA from Grimbergen, company number BE0782663306, closed financial year 2025 with a result of € 39,664 after tax. For that financial year ITMUA recorded a gross margin of € 92,169 and equity of € 90,617. Compared with financial year 2024, the result moved from € 26,166 to € 39,664. 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 27, 2025.
€ 90,617
▲ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,664
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 52,580
▲ 89% 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 € 84,617.
People and assets in 2025
€ 10,637
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,648
▲ 235% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,196
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 34,077 | € 48,935 | € 92,169 | ▲ 88% |
| Profit after taxes | € 18,787 | € 26,166 | € 39,664 | ▲ 52% |
| Equity | € 24,787 | € 50,953 | € 90,617 | ▲ 78% |
| Total debts | € 65,588 | € 73,424 | € 99,263 | ▲ 35% |
| Cash | € 53,858 | € 27,836 | € 52,580 | ▲ 89% |
| Retained profit | € 18,787 | € 44,953 | € 84,617 | ▲ 88% |
| Balance sheet total | € 90,374 | € 124,377 | € 189,880 | ▲ 53% |
Key figures of ITMUA, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ITMUA?
What happened at ITMUA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,664 (▲ 52% vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- New establishment in Brussel. KBO
- Emilie DE ROO became a director. NBB
- Ernesto TORRECILLAS ALMANSA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,787 profit in 2023 to € 39,664 profit in 2025.
Paid € 63,473 in corporate taxes since 2023.
Best year ever: 2025, with € 39,664 profit.
A new publication or filing at ITMUA? 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 ITMUA are Emilie DE ROO and Ernesto TORRECILLAS ALMANSA.
Directors
According to the 2025 annual accounts
Emilie DE ROO
Director
since 2022
Ernesto TORRECILLAS ALMANSA
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Molenstraat 108
1851 Grimbergen
de Cipletstraat 7/9
1020 Brussel
Active since 26 February 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
- 0782.663.306
- VAT number
- BE 0782.663.306
- Registered office
- Molenstraat 108, 1851 Grimbergen
- Names & denominations
- ITMUA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2022
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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