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 2 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 22 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
iTEK KAULILLE from Bocholt, company number BE0866278294, closed financial year 2025 with a result of € -59,406 after tax. For that financial year iTEK KAULILLE recorded a gross margin of € 408,651 and equity of € -135,149. Compared with financial year 2024, the result moved from € -165,829 to € -59,406. 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 July 2, 2026.
€ -135,149
▼ € 59,406 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,406
▲ 64 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,614
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -258,249.
People and assets in 2025
11.3
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 414,299
▲ 11% vs 2024
€ 36,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 14,119
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 88,518
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,296
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 500,548 | € 377,495 | € 282,764 | € 408,651 | ▲ 45% |
| Profit after taxes | € 58,818 | € -58,014 | € -165,829 | € -59,406 | ▲ € 106,423 |
| Equity | € 148,100 | € 90,086 | € -75,743 | € -135,149 | ▼ € 59,406 |
| Total debts | € 438,479 | € 484,731 | € 261,304 | € 256,604 | ▼ 2% |
| Cash | € 1,846 | € 1,722 | € 2,166 | € 1,614 | ▼ 25% |
| Land & buildings | € 116,760 | € 99,785 | € 82,810 | € 65,835 | ▼ 20% |
| Retained profit | € 25,000 | € -33,014 | € -198,843 | € -258,249 | ▼ € 59,406 |
| Dividend | € 1,065,861 | € 0 | € 0 | € 0 | |
| Bank debt | € 115,071 | € 117,040 | € 14,833 | € 14,119 | ▼ 5% |
| Balance sheet total | € 586,579 | € 574,817 | € 185,560 | € 121,455 | ▼ 35% |
| Employees (FTE) | 10 | 9.2 | 11.8 | 11.3 | ▼ 0.5 |
Key figures of iTEK KAULILLE, 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 iTEK KAULILLE?
What happened at iTEK KAULILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,406. Source: NBB ↗
- Glenn Beerten became a director. NBB
- RVC HOLDING BV became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,818 profit in 2022 to € 59,406 loss in 2025.
Paid € 19,606 in corporate taxes since 2022.
Best year ever: 2022, with € 58,818 profit.
On average € 36,200 of value added per employee in 2025.
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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 iTEK KAULILLE are Glenn Beerten and RVC HOLDING BV. The same people are also behind VAN CRANENBROEK INVEST, OUDE KAZERNE, iTEK WEBWINKEL, iTEK AARSCHOT and iTEK EYNATTEN.
Directors
According to the 2025 annual accounts
Glenn Beerten
Bestuurder
Also active at: VAN CRANENBROEK INVEST, OUDE KAZERNE, iTEK WEBWINKEL, iTEK AARSCHOT, iTEK EYNATTEN, iTEK DORMAAL-ZOUTLEEUW, iTEK LANKLAAR, iTEK LEOPOLDSBURG +2 more
since 2022
Gedelegeerd bestuurder · represented by Henricus van Cranenbroek
Also active at: VAN CRANENBROEK INVEST, OUDE KAZERNE, iTEK WEBWINKEL, iTEK AARSCHOT, iTEK EYNATTEN, iTEK DORMAAL-ZOUTLEEUW, iTEK LANKLAAR, iTEK LEOPOLDSBURG +2 more
since 2022
Establishments
Establishment units
Physical locations of this company
Industrieweg 3
3950 Bocholt
Steenweg op Kleine Brogel 71 box B
3950 Bocholt
Active since 11 October 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →VAN CRANENBROEK INVEST same network
€ 1.8 million gross margin · 2025
OUDE KAZERNE same network
€ 14 million revenue · 2025
iTEK WEBWINKEL same network
€ 4,517 gross margin · 2025
iTEK AARSCHOT same network
€ 213,941 gross margin · 2025
RVC HOLDING same network
€ 1.1 million revenue · 2025
+7 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
- 0866.278.294
- VAT number
- BE 0866.278.294
- Registered office
- Industrieweg 3, 3950 Bocholt
- Names & denominations
- iTEK KAULILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2004
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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