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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ITL EQUIPMENT FINANCE from Watermaal-Bosvoorde, company number BE0831744910, closed financial year 2025 with a result of € -3,852 after tax. For that financial year ITL EQUIPMENT FINANCE recorded a gross margin of € -3,452 and equity of € -64,328. Compared with financial year 2024, the result moved from € -5,877 to € -3,852. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 14, 2026.
€ -64,328
▼ € 3,852 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,852
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,396
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,878.
Debts at end 2025
€ 63,253
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 2,470
▲ € 2,000 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,651 | € -1,600 | € -5,230 | € -3,452 | ▲ € 1,777 |
| Profit after taxes | € -3,657 | € -2,412 | € -5,877 | € -3,852 | ▲ € 2,025 |
| Equity | € -52,187 | € -54,598 | € -60,475 | € -64,328 | ▼ € 3,852 |
| Total debts | € 52,583 | € 55,995 | € 61,871 | € 65,724 | ▲ 6% |
| Cash | € 396 | € 1,396 | € 1,396 | € 1,396 | |
| Retained profit | € -70,737 | € -73,148 | € -79,025 | € -82,878 | ▼ € 3,852 |
| Bank debt | € 51,994 | € 54,752 | € 61,401 | € 63,253 | ▲ 3% |
| Balance sheet total | € 396 | € 1,396 | € 1,396 | € 1,396 |
Key figures of ITL EQUIPMENT FINANCE, 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 ITL EQUIPMENT FINANCE?
What happened at ITL EQUIPMENT FINANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,852. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Watermaal-Bosvoorde. KBO
In short
From € 3,657 loss in 2022 to € 3,852 loss in 2025.
A new publication or filing at ITL EQUIPMENT FINANCE? 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 ITL EQUIPMENT FINANCE is CEGELEASE SAS Autre forme juridique de droit étranger (personne morale).
Directors
According to the 2025 annual accounts
CEGELEASE SAS Autre forme juridique de droit étranger (personne morale)
Administrateur · represented by Olivier Delaporte
Establishments
Establishment units
Physical locations of this company
Kruisboogsquare 6
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →EPCOM REAL ESTATE
€ 142,134 gross margin · 2025
CLAN
€ 4,790 gross margin · 2024
CDP DE WULF & C°
€ 376,431 gross margin · 2024
COFISEAL
€ 181,101 gross margin · 2025
CRISTAL RESIDENCES
€ 612,582 gross margin · 2025
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.744.910
- VAT number
- BE 0831.744.910
- Registered office
- Kruisboogsquare 6, 1170 Watermaal-Bosvoorde
- Names & denominations
- ITL EQUIPMENT FINANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2010
- Peppol
- Not registered