Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITIMMO from Boutersem, company number BE0818611209, closed financial year 2025 with a result of € 253,315 after tax. For that financial year ITIMMO recorded a gross margin of € 389,060 and equity of € 652,871. Compared with financial year 2024, the result moved from € 191,110 to € 253,315. Profitable, and profit is growing. 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 June 17, 2026.
€ 652,871
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 253,315
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 479,435
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 721,327 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,408
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,881
▼ 12% vs 2024
€ 18,434 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 757
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,731
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 385,535 | € 342,488 | € 293,660 | € 389,060 | ▲ 32% |
| Profit after taxes | € 238,954 | € 208,446 | € 191,110 | € 253,315 | ▲ 33% |
| Equity | € 796,240 | € 986,187 | € 1,120,883 | € 652,871 | ▼ 42% |
| Total debts | € 548,404 | € 361,912 | € 582,349 | € 946,794 | ▲ 63% |
| Cash | € 920,727 | € 339,381 | € 605,703 | € 479,435 | ▼ 21% |
| Land & buildings | € 408,473 | € 387,572 | € 359,871 | € 331,131 | ▼ 8% |
| Retained profit | € 796,240 | € 986,187 | € 1,120,883 | € 652,871 | ▼ 42% |
| Dividend | € 13,688 | € 18,500 | € 56,413 | € 721,327 | ▲ € 664,914 |
| Bank debt | € 209,826 | € 172,067 | € 154,087 | € 135,881 | ▼ 12% |
| Balance sheet total | € 1,344,644 | € 1,348,099 | € 1,703,232 | € 1,599,666 | ▼ 6% |
Key figures of ITIMMO, 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 ITIMMO?
What happened at ITIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 253,315 (▲ 33% vs 2024). Source: NBB ↗
- Ilse Van Dyck became a director. NBB
- New establishment in Boutersem. KBO
- Start of the company according to the CBE. KBO
In short
From € 238,954 profit in 2022 to € 253,315 profit in 2025.
Paid € 401,710 in corporate taxes since 2022.
Best year ever: 2025, with € 253,315 profit.
Paid out € 809,928 in dividends to the owners in total.
Management
Behind ITIMMO is Ilse Van Dyck.
Directors
According to the 2025 annual accounts
Ilse Van Dyck
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Honsemsestraat 20
3370 Boutersem
Honsemsestraat 20 box A
3370 Boutersem
Active since 16 September 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0818.611.209
- VAT number
- BE 0818.611.209
- Registered office
- Honsemsestraat 20, 3370 Boutersem
- Names & denominations
- ITIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2009
- Peppol
- Active · Active since 17 Oct 2024
- Contact
- itimmo.be
- Activities · NACE
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