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 54 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Itineris Holding from Gent, company number BE1024716908, closed financial year 2025 with a result of € -680,247 after tax. For that financial year Itineris Holding recorded revenue of € 6,944 and equity of € 233.7 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 233.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -680,247
Profit after tax over the fiscal year.
€ 81,690
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -680,247.
Debts at end 2025
€ 10.5 million
Loans from banks and other lenders, long and short.
€ 100,028
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 264 days on average.
What happened to Itineris Holding?
What happened at Itineris Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 680,247. Source: NBB ↗
- Theo Swennen became a director. NBB
- Jean-Sebastien de Lhoneux became a director. NBB
- Excellence Consulting NV became a director. NBB
- New establishment in Gent. KBO
- Filip Vanderschueren became a director. NBB
- Start of the company according to the CBE. KBO
Management
The stake of COMPAGNIE BENELUX PARTICIPATIONS, EXCELLENCE CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Itineris HoldingBehind Itineris Holding are Theo Swennen, Jean-Sebastien de Lhoneux, Excellence Consulting NV and Filip Vanderschueren. The shares are held by COMPAGNIE BENELUX PARTICIPATIONS (111.9%) and EXCELLENCE CONSULTING (29.5%). It owns 100% of Itineris Group BV itself.
Directors
According to the 2025 annual accounts
Theo Swennen
Director
since 2025
Jean-Sebastien de Lhoneux
Director
since 2025
Director · represented by Edgard Vermeersch
Also active at: MINERVAL, ITINERIS, Opinum, Juice, E-SOLUTIONS SERVICES, Itineris Group
since 2025
since 2025
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 1144
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →AGRIFLORA
€ 655,122 gross margin · 2025
SPOON INVEST
€ 264,735 gross margin · 2026
ITINERIS same network
€ 71.4 million revenue · 2025
AgriBevents
Administratiekantoor Itineris
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1024.716.908
- VAT number
- BE 1024.716.908
- Registered office
- Kortrijksesteenweg 1144, 9051 Gent
- Names & denominations
- Itineris Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2025
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van holdings