Financials
Financial year 2025
ITERAI from Brussel, company number BE0807861926, closed financial year 2025 with a result of € 8,279 after tax. For that financial year ITERAI recorded a gross margin of € 25,579 and equity of € 170,443. Compared with financial year 2024, the result moved from € 58,377 to € 8,279. The company is profitable. 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 September 14, 2026.
€ 170,443
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,279
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 17,221
▼ 70% 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 € 158,043.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,749
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,971
▼ 36% vs 2024
Loans from banks and other lenders, long and short.
€ 1,714
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,636
▼ 2% 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 | € 61,958 | € -49,193 | € 77,306 | € 25,579 | ▼ 67% |
| Profit after taxes | € 34,617 | € -59,071 | € 58,377 | € 8,279 | ▼ 86% |
| Equity | € 162,858 | € 103,787 | € 162,163 | € 170,443 | ▲ 5% |
| Total debts | € 52,578 | € 44,906 | € 45,310 | € 18,321 | ▼ 60% |
| Cash | € 32,369 | - | € 56,766 | € 17,221 | ▼ 70% |
| Land & buildings | € 88,780 | € 85,328 | € 81,877 | € 78,425 | ▼ 4% |
| Retained profit | € 150,458 | € 91,387 | € 149,763 | € 158,043 | ▲ 6% |
| Bank debt | € 44,235 | € 26,079 | € 4,639 | € 2,971 | ▼ 36% |
| Balance sheet total | € 215,436 | € 148,693 | € 207,473 | € 188,764 | ▼ 9% |
Key figures of ITERAI, 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 ITERAI?
What happened at ITERAI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,279 (▼ 86% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Philippe Beyé became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,617 profit in 2022 to € 8,279 profit in 2025.
Paid € 30,098 in corporate taxes since 2022.
Best year ever: 2024, with € 58,377 profit.
A new publication or filing at ITERAI? 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
Philippe Beyé
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Richard Neyberghlaan 168
1020 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.861.926
- VAT number
- BE 0807.861.926
- Registered office
- Richard Neyberghlaan 168, 1020 Brussel
- Names & denominations
- ITERAI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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