Financials
Financial year 2025
ITERALI from Herve, company number BE0786811045, closed financial year 2025 with a result of € 54,070 after tax. For that financial year ITERALI recorded a gross margin of € 84,024 and equity of € 126,794. Compared with financial year 2024, the result moved from € 65,442 to € 54,070. The company is profitable. 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 August 31, 2026.
€ 126,794
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,070
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 60,781
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,815
▼ 35% 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.
€ 5,471
▲ € 5,007 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,344
▼ 73% 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 | € 47,792 | € 97,009 | € 93,906 | € 84,024 | ▼ 11% |
| Profit after taxes | € 31,158 | € 65,116 | € 65,442 | € 54,070 | ▼ 17% |
| Equity | € 33,858 | € 98,141 | € 162,724 | € 126,794 | ▼ 22% |
| Total debts | € 81,469 | € 48,683 | € 38,064 | € 104,657 | ▲ 175% |
| Cash | € 40,212 | € 63,555 | € 40,881 | € 60,781 | ▲ 49% |
| Retained profit | € 30,358 | € 94,641 | € 159,224 | € 123,294 | ▼ 23% |
| Dividend | € 800 | € 833 | € 859 | € 90,000 | ▲ € 89,141 |
| Bank debt | € 53,023 | € 32,281 | € 10,919 | € 0 | ▼ 100% |
| Balance sheet total | € 115,327 | € 146,824 | € 200,788 | € 231,451 | ▲ 15% |
Key figures of ITERALI, 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 ITERALI?
What happened at ITERALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,070 (▼ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Herve. KBO
- Alexandre TROMME became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,158 profit in 2022 to € 54,070 profit in 2025.
Paid € 57,192 in corporate taxes since 2022.
Best year ever: 2024, with € 65,442 profit.
Paid out € 92,492 in dividends to the owners in total.
A new publication or filing at ITERALI? 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
Directors
According to the 2025 annual accounts
Alexandre TROMME
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Falhez 70
4652 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.811.045
- VAT number
- BE 0786.811.045
- Registered office
- Falhez 70, 4652 Herve
- Names & denominations
- ITERALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2022
- Peppol
- Active · Active since 1 Dec 2025
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