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 41 % 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 Group from Gent, company number BE1024767881, closed financial year 2025 with a result of € -9 million after tax. For that financial year Itineris Group recorded revenue of € 884,981 and equity of € 235.3 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 17, 2026.
€ 235.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9 million
Profit after tax over the fiscal year.
€ 28,692
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9 million.
Debts at end 2025
€ 60 million
Loans from banks and other lenders, long and short.
€ 628,229
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
What happened to Itineris Group?
What happened at Itineris Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9 million. Source: NBB ↗
- Excellence Consulting NV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- Filip Vanderschueren became a director. NBB
In short
Pays suppliers within 35 days on average.
Management
The stake of Itineris Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Itineris GroupBehind Itineris Group are Excellence Consulting NV and Filip Vanderschueren. The shares are held by Itineris Holding (100%). It owns 100% of Itineris NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Edgard Vermeersch
Also active at: MINERVAL, ITINERIS, Opinum, Juice, E-SOLUTIONS SERVICES, Itineris Holding
since 2025
since 2025
Shareholders
100%
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
- 1024.767.881
- VAT number
- BE 1024.767.881
- Registered office
- Kortrijksesteenweg 1144, 9051 Gent
- Names & denominations
- Itineris Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2025
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen