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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Itacaré from Mortsel, company number BE1010343288, closed financial year 2025 with a result of € 18,345 after tax. For that financial year Itacaré recorded a gross margin of € -27,241 and equity of € 18,345. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 18,345
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,345
Profit after tax over the fiscal year.
€ 24
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 18,345.
Debts at end 2025
€ 242,671
Loans from banks and other lenders, long and short.
€ 2,716
Supplier invoices still open on the last day of the fiscal year.
€ 4,586
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Itacaré?
What happened at Itacaré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,345. filed late Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 4,586 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 29
2640 Mortsel
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
- 1010.343.288
- VAT number
- BE 1010.343.288
- Registered office
- Mechelsesteenweg 29, 2640 Mortsel
- Names & denominations
- Itacaré
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2024
- Peppol
- Not registered