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
ITECH-WOOD from Paliseul, company number BE0826251443, closed financial year 2025 with a result of € 207,830 after tax. For that financial year ITECH-WOOD recorded a gross margin of € 394,617 and equity of € 265,618. Compared with financial year 2024, the result moved from € 40,357 to € 207,830. Profitable, and profit is growing. 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 21, 2026.
€ 265,618
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 207,830
▲ € 167,474 vs 2024
Profit after tax over the fiscal year.
€ 22,679
▲ 117% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 328,900 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,626
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 316,747
▼ 45% vs 2024
€ 55,968 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,591
▲ 186% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,947
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,816 | € 97,162 | € 136,093 | € 394,617 | ▲ 190% |
| Profit after taxes | € 60,753 | € 47,286 | € 40,357 | € 207,830 | ▲ € 167,474 |
| Equity | € 149,045 | € 346,331 | € 386,687 | € 265,618 | ▼ 31% |
| Total debts | € 189,277 | € 735,390 | € 692,659 | € 1,412,956 | ▲ 104% |
| Cash | € 19,821 | € 7,981 | € 10,452 | € 22,679 | ▲ 117% |
| Retained profit | € 99,045 | € 146,331 | € 186,687 | € 65,618 | ▼ 65% |
| Dividend | € 0 | € 0 | € 0 | € 328,900 | |
| Bank debt | € 149,790 | € 624,345 | € 578,967 | € 316,747 | ▼ 45% |
| Balance sheet total | € 338,322 | € 1,081,720 | € 1,079,347 | € 1,678,574 | ▲ 56% |
Key figures of ITECH-WOOD, 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 ITECH-WOOD?
What happened at ITECH-WOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 207,830 (▲ € 167,474 vs 2024). Source: NBB ↗
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,753 profit in 2022 to € 207,830 profit in 2025.
Paid € 125,913 in corporate taxes since 2022.
Best year ever: 2025, with € 207,830 profit.
Paid out € 328,900 in dividends to the owners in total.
Management
The stake of INVESTSUD BOIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ITECH-WOODBehind ITECH-WOOD are Raphaël PERARD and José PERARD. The shares are held by INVESTSUD BOIS (16.7%). It owns 100% of LA MAISON DE DEMAIN itself.
Directors
According to the 2025 annual accounts
Shareholders
16.7%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue de Vivy, Carlsbourg 33
6850 Paliseul
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Email provider
Microsoft 365
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Website info
Features
Security
Details
- Company number
- 0826.251.443
- VAT number
- BE 0826.251.443
- Registered office
- Rue de Vivy, Carlsbourg 33, 6850 Paliseul
- Names & denominations
- ITECH-WOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2010
- Peppol
- Active · Active since 6 Dec 2025
- Contact
- itech-wood.be [email protected]
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