Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITRIUM from Steenokkerzeel, company number BE0887276915, closed financial year 2025 with a result of € 3,331 after tax. For that financial year ITRIUM recorded a gross margin of € 31,604 and equity of € 74,992. Compared with financial year 2024, the result moved from € 5,496 to € 3,331. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 13, 2026.
€ 74,992
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,331
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 10
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,600 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 55
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,525
▼ 11% vs 2024
€ 25,313 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 10,393
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,016
▼ 9% 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 | € 40,688 | € 38,764 | € 36,212 | € 31,604 | ▼ 13% |
| Profit after taxes | € 4,981 | € 3,139 | € 5,496 | € 3,331 | ▼ 39% |
| Equity | € 66,627 | € 69,765 | € 75,262 | € 74,992 | |
| Total debts | € 308,349 | € 292,929 | € 265,743 | € 240,368 | ▼ 10% |
| Cash | € 10 | € 10 | € 10 | € 10 | ▲ 1% |
| Land & buildings | € 332,516 | € 318,001 | € 316,730 | € 309,517 | ▼ 2% |
| Retained profit | € 60,427 | € 63,565 | € 69,062 | € 68,792 | |
| Dividend | € 28,109 | € 0 | € 0 | € 3,600 | |
| Bank debt | € 291,849 | € 266,933 | € 241,948 | € 215,525 | ▼ 11% |
| Balance sheet total | € 392,687 | € 378,912 | € 356,467 | € 330,116 | ▼ 7% |
Key figures of ITRIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ITRIUM?
What happened at ITRIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,331 (▼ 39% vs 2024). filed late Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
- Steve Vande Maele became a director. NBB
In short
From € 4,981 profit in 2022 to € 3,331 profit in 2025.
Paid € 14,114 in corporate taxes since 2022.
Best year ever: 2024, with € 5,496 profit.
Paid out € 31,709 in dividends to the owners in total.
A new publication or filing at ITRIUM? 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 ITRIUM is Steve Vande Maele. Steve Vande Maele is also behind BT CLINICAL COMPUTING, PULSELABS and ITRIUM CONSULTING.
Directors
According to the 2025 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Cornellekestraat 55
1820 Steenokkerzeel
Wambeekstraat 83
1820 Steenokkerzeel
Active since 3 January 2022
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.
Details
- Company number
- 0887.276.915
- VAT number
- BE 0887.276.915
- Registered office
- Cornellekestraat 55, 1820 Steenokkerzeel
- Names & denominations
- ITRIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2007
- Peppol
- Active · Active since 12 Oct 2025
- Activities · NACE
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