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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITERA from Bocholt, company number BE1019773866, closed financial year 2025 with a result of € 46,521 after tax. For that financial year ITERA recorded a gross margin of € 83,764 and equity of € 50,521. 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 June 18, 2026.
€ 50,521
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,521
Profit after tax over the fiscal year.
€ 16,217
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 46,521.
People and assets in 2025
€ 939
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,222
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,118
€ 10,228 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,236
Supplier invoices still open on the last day of the fiscal year.
€ 10,150
Taxes, VAT and social contributions still to pay.
What happened to ITERA?
What happened at ITERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,521. Source: NBB ↗
- New establishment in Bree. KBO
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 21,350 in corporate taxes since 2025.
Management
Behind ITERA are Arnwid Vlieghe and Roy Janssen.
Directors
According to the 2025 annual accounts
Arnwid Vlieghe
Director
Roy Janssen
Director
Establishments
Establishment units
Physical locations of this company
Meesstraat 9
3950 Bocholt
Pater Neyenslaan 2 box A
3960 Bree
Active since 9 February 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1019.773.866
- VAT number
- BE 1019.773.866
- Registered office
- Meesstraat 9, 3950 Bocholt
- Names & denominations
- ITERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2025
- Peppol
- Active · Active since 15 Feb 2025
- Activities · NACE
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