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 24 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ITC ANTWERP from Beveren-Kruibeke-Zwijndrecht, company number BE0890083183, closed financial year 2026 with a result of € 9.7 million after tax. For that financial year ITC ANTWERP recorded revenue of € 66.7 million and equity of € 124.6 million. Compared with financial year 2024, the result moved from € 7.7 million to € 9.7 million. Profitable, and profit is growing. 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 September 10, 2026.
€ 124.6 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9.7 million
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 701,793
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 58.6 million.
People and assets in 2026
74.7
▼ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.3 million
▲ 29% vs 2024
€ 137,500 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.
€ 359,407
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 88.6 million
▼ 4% vs 2024
€ 19.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3.1 million
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 64 days on average.
€ 2.3 million
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2026 | Change 2024 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 37,732,202 | € 47,006,524 | € 49,894,209 | € 66,708,803 | ▲ 34% |
| Profit after taxes | € 5,393,963 | € 6,141,338 | € 7,658,219 | € 9,710,221 | ▲ 27% |
| Equity | € 101,096,516 | € 107,237,854 | € 114,896,073 | € 124,606,294 | ▲ 8% |
| Total debts | € 153,679,451 | € 152,894,263 | € 168,126,620 | € 154,546,333 | ▼ 8% |
| Cash | € 686,168 | € 1,764,921 | € 491,061 | € 701,793 | ▲ 43% |
| Land & buildings | € 46,511,819 | € 45,131,242 | € 42,575,337 | € 51,623,539 | ▲ 21% |
| Retained profit | € 35,096,516 | € 41,237,854 | € 48,896,073 | € 58,606,294 | ▲ 20% |
| Bank debt | € 64,550,000 | € 69,806,667 | € 92,185,310 | € 88,609,312 | ▼ 4% |
| Balance sheet total | € 254,918,167 | € 260,372,117 | € 283,397,693 | € 279,297,627 | ▼ 1% |
| Employees (FTE) | 78.7 | 79.3 | 78.6 | 74.7 | ▼ 3.9 |
Key figures of ITC ANTWERP, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ITC ANTWERP?
What happened at ITC ANTWERP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daisuke MIYAMOTO stepped down as director. NBB
- Ko MIZUKAWA stepped down as director. NBB
- Mu TANG stepped down as director. NBB
- Bernt NETLAND stepped down as director. NBB
- Michael FOSTE stepped down as director. NBB
- Brent J. WEBER stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 9.7 million (▲ 27% vs 2024). Source: NBB ↗
- Daisuke MIYAMOTO became a director. NBB
In short
From € 5.4 million profit in 2022 to € 9.7 million profit in 2026.
Paid € 10.1 million in corporate taxes since 2022.
Best year ever: 2026, with € 9.7 million profit.
Pays suppliers within 64 days on average.
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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
The shares are held by Mitsui & Co Europe LTD (85%) and Intercontinental Terminals Company LLC (15%).
Directors
According to the 2026 annual accounts
Ko MIZUKAWA
Director
since 2025 · until 2031
Bruno HAYEM
Director
since 2020 · until 2025
Gérard LAFITE
Director
since 2020 · until 2025
Mu TANG
Director
since 2025 · until 2031
Nuria BLASCO PASTOR
Director
since 2024 · until 2025
Michael FOSTE
Director
since 2023 · until 2029
Daisuke MIYAMOTO
Director
since 2026 · until 2032
Bernt NETLAND
Director
since 2025 · until 2031
Brent J. WEBER
Chairman of the board
since 2023 · until 2029
Michiaki MATSUNAGA
Director
since 2020 · until 2026
Paul VAN HERREWEGEN
Director
since 2023 · until 2025
Marc JACQUOT
Director
since 2021 · until 2024
Seiya HASHIMOTO
Director
since 2023 · until 2025
Shareholders
Mitsui & Co Europe LTD
85%
Intercontinental Terminals Company LLC
15%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Blikken(KIE) ZN
9130 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0890.083.183
- VAT number
- BE 0890.083.183
- Registered office
- Blikken(KIE) ZN, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- ITC ANTWERP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2007
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Diensten in verband met vervoer te land
Opslag
Opslag in koelpakhuizen
Diensten in verband met vervoer over water
Overige ondersteunende activiteiten i.v.m. het vervoer over water
Overige opslag