Financials
Financial year 2025
Itinera-Group from Soumagne, company number BE0884406309, closed financial year 2025 with a result of € 4,436 after tax. For that financial year Itinera-Group recorded a gross margin of € 12,611 and equity of € 100,129. Compared with financial year 2024, the result moved from € 149,773 to € 4,436. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 100,129
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,436
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 54,898
▲ 220% 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 € -85,531.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,083
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,766
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,000 | € 23,754 | € 178,615 | € 12,611 | ▼ 93% |
| Profit after taxes | € -19,347 | € -12,015 | € 149,773 | € 4,436 | ▼ 97% |
| Equity | € -42,065 | € -54,080 | € 95,693 | € 100,129 | ▲ 5% |
| Total debts | € 149,485 | € 110,583 | € 150,528 | € 46,849 | ▼ 69% |
| Cash | € 53,037 | € 32,585 | € 17,149 | € 54,898 | ▲ 220% |
| Retained profit | € -227,725 | € -239,740 | € -89,967 | € -85,531 | ▲ € 4,436 |
| Bank debt | € 89,987 | € 77,080 | € 26,703 | € 0 | ▼ 100% |
| Balance sheet total | € 107,419 | € 56,502 | € 246,220 | € 146,978 | ▼ 40% |
Key figures of Itinera-Group, 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 Itinera-Group?
What happened at Itinera-Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,436 (▼ 97% vs 2024). filed late Source: NBB ↗
- SYlvain Briol became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,347 loss in 2022 to € 4,436 profit in 2025.
Paid € 68,445 in corporate taxes since 2022.
Best year ever: 2024, with € 149,773 profit.
A new publication or filing at Itinera-Group? 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 Itinera-Group is SYlvain Briol. SYlvain Briol is also behind TERRA FORMA.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de la Chapelle(MIC) 88
4630 Soumagne
Rue du Bois St-Jean 15 box 1
4102 Seraing
Active since 14 November 2006
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
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
IONOS-AS This is the joint network for IONOS, Fasthosts, Arsys, 1&1 Mail and Media and 1&1 Telecom. Formerly known as 1&1 Internet SE., DE
Domain
Domain
hr-itinera.com
Registered
2017-02-02
Registrar
Infomaniak Network SA
Expires
2027-02-02
Website info
Features
Security
Details
- Company number
- 0884.406.309
- VAT number
- BE 0884.406.309
- Registered office
- Rue de la Chapelle(MIC) 88, 4630 Soumagne
- Names & denominations
- Itinera-Group
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2006
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- hr-itinera.com
- Activities · NACE
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