Itineraires ASBL
10.9 FTEItineraires reported total assets of 570,021 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jun 2026), with 10.9 full-time equivalents.
The score of Itineraires shows with a free account.
See the score- Summary? / 5
- 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: Equity +18 % Total assets +33 % Headcount (avg FTE) +4 %
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
Itineraires's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 18,480 € | ||||
| Equity | 308,963 € | ||||
| Cash | 345,875 € | ||||
| EBITDA | 26,454 € | ||||
| Total assets | 570,021 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jun 2026
- Year ended 31 Dec 2024filed on 02 Jul 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 03 Jul 2023
- Year ended 31 Dec 2021filed on 07 Jul 2022
Itineraires's financial analysis
- Solvency54.2%sector median: 47.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itineraires
Itineraires's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0434.382.430
- VAT number
- BE0434382430
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- ASBL
- Incorporated
- 27 Nov 1987
- Registered office
- 1060 Saint-Gilles
- Size
- Small · 10.9 FTE
- Latest accounts
- 2025 · filed on 17 Jun 2026
- Activity
- Other miscellaneous social work activities without accommodation n.e.c. (NACE 88999)
Itineraires (ASBL) has been based in Saint-Gilles since 1987, active in: other miscellaneous social work activities without accommodation n.e.c.. For 2025, it reports a net profit of 18,480 € and equity of 308,963 €; its revenue is not published. With 10.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 54.2%, above the median of its sector (47.7%).
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Companies similar to Itineraires
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Itineraires
What is the revenue of Itineraires?
Itineraires files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Itineraires?
In Belgium, the VAT number is the company number prefixed with BE: BE0434382430 for Itineraires, if the company is VAT-registered. Its company number (CBE) is 0434.382.430.
Where is the registered office of Itineraires?
According to the CBE register, the registered office of Itineraires is in 1060 Saint-Gilles.
What is the equity of Itineraires?
At the close of the 2025 financial year, the equity of Itineraires amounts to 308,963 €, a solvency of 54.2% of total assets.
How many people work at Itineraires?
10.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Itineraires?
The register lists 10 active mandates at Itineraires. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Itineraires
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 →