Financials
Financial year 2025
ITECRON from Dilsen-Stokkem, company number BE0832678385, closed financial year 2025 with a result of € 13,669 after tax. For that financial year ITECRON recorded a gross margin of € 55,104 and equity of € 14,823. Compared with financial year 2024, the result moved from € 19,975 to € 13,669. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 14,823
▲ € 13,669 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,669
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 5,489
▲ 243% 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 € -3,777.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,819
▼ 44% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,791
▼ 16% 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.
€ 20,275
▲ € 16,519 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,421
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,741 | € 69,715 | € 94,091 | € 55,104 | ▼ 41% |
| Profit after taxes | € -30,514 | € 5,038 | € 19,975 | € 13,669 | ▼ 32% |
| Equity | € -23,860 | € -18,822 | € 1,154 | € 14,823 | ▲ € 13,669 |
| Total debts | € 55,811 | € 94,357 | € 68,732 | € 57,378 | ▼ 17% |
| Cash | € 3,988 | € 4,485 | € 1,599 | € 5,489 | ▲ 243% |
| Land & buildings | € 3,337 | € 2,781 | € 2,225 | € 1,669 | ▼ 25% |
| Retained profit | € -42,460 | € -37,422 | € -17,446 | € -3,777 | ▲ € 13,669 |
| Bank debt | € 15,000 | € 10,000 | € 15,000 | € 0 | ▼ 100% |
| Balance sheet total | € 31,952 | € 75,535 | € 69,885 | € 72,201 | ▲ 3% |
Key figures of ITECRON, 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 ITECRON?
What happened at ITECRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,669 (▼ 32% vs 2024). filed late Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Niels Daniels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,514 loss in 2022 to € 13,669 profit in 2025.
Paid € 19,769 in corporate taxes since 2022.
Best year ever: 2024, with € 19,975 profit.
A new publication or filing at ITECRON? 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
Niels Daniels
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Rijksweg 142
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.678.385
- VAT number
- BE 0832.678.385
- Registered office
- Rijksweg 142, 3650 Dilsen-Stokkem
- Names & denominations
- ITECRON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2011
- Peppol
- Active · Active since 14 Jun 2024
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten
Groothandel in kantoor- en winkelmeubelen
Overige niet-gespecialiseerde detailhandel
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Groothandel in kantoor- en schoolbenodigdheden
Groothandel in informatie- en communicatieapparatuur
Groothandel in andere kantoormachines en kantoorbenodigdheden, met uitzondering van computers en randapparatuur
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