I.T.B. Investments SA
I.T.B. Investments reported total assets of 471,542 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Apr 2026).
The score of I.T.B. Investments shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -10 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
I.T.B. Investments's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −12,830 € | ||||
| Equity | −24,487 € | ||||
| Cash | 48,672 € | ||||
| EBITDA | −24,146 € | ||||
| Total assets | 471,542 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 27 Apr 2026
- Year ended 30 Sep 2024filed on 28 Mar 2025
- Year ended 30 Sep 2023filed on 21 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 28 Apr 2022
I.T.B. Investments's financial analysis
- Solvency-5.2%sector median: 39.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of I.T.B. Investments
I.T.B. Investments's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0415.038.848
- VAT number
- BE0415038848
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 10 Feb 1975
- Registered office
- 7331 Saint-Ghislain
- Latest accounts
- 2025 · filed on 27 Apr 2026
- Activity
- Wholesale of grain and seeds (NACE 46211)
I.T.B. Investments (SA) has been based in Saint-Ghislain since 1975, active in: wholesale of grain and seeds. For 2025, it reports a net loss of 12,830 € and equity of −24,487 €; its revenue is not published.
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Companies similar to I.T.B. Investments
Companies in the same business, of comparable size and area, outside its group.
- Reco Group Activities of head offices Ravels · balance sheet 174,916 €
- Cyriel Management Activities of holding companies Bruges · balance sheet 276,337 €
- Sebi Food Wholesale of grain, unmanufactured tobacco, seeds and animal feeds Molenbeek-Saint-Jean · balance sheet 108,305 €
- Callens Zaden Wholesale of grain, unmanufactured tobacco, seeds and animal feeds Wevelgem · balance sheet €1.16m
- Graanhandel P. van Schelven Wholesale of grain, unmanufactured tobacco, seeds and animal feeds Antwerp · balance sheet 488,070 €
- H.D.V. Consult Growing of cereals, other than rice, leguminous crops and oil seeds Brakel · balance sheet 452,473 €
- Terra Nova Holdco Activities of agents involved in non-specialised wholesale Herent · balance sheet 476,559 €
- Tilting Shelves Systems Wholesale of agricultural machinery, equipment and supplies Ingelmunster · balance sheet 160,180 €
Frequently asked questions about I.T.B. Investments
What is the revenue of I.T.B. Investments?
I.T.B. Investments files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of I.T.B. Investments?
In Belgium, the VAT number is the company number prefixed with BE: BE0415038848 for I.T.B. Investments, if the company is VAT-registered. Its company number (CBE) is 0415.038.848.
Where is the registered office of I.T.B. Investments?
According to the CBE register, the registered office of I.T.B. Investments is in 7331 Saint-Ghislain.
What is the equity of I.T.B. Investments?
At the close of the 2025 financial year, the equity of I.T.B. Investments amounts to -24,487 €, a solvency of -5.2% of total assets.
Who manages I.T.B. Investments?
The register lists 2 active mandates at I.T.B. Investments. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of I.T.B. Investments
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →