Itinera SRL
0.2 FTEThe score of Itinera 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 +224 % Total assets +40 % Headcount (avg FTE) -82 %
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
Itinera's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 38,308 € | ||||
| Equity | 131,909 € | ||||
| Cash | 170,032 € | ||||
| EBITDA | 56,496 € | ||||
| Total assets | 283,948 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Apr 2026
- Year ended 31 Dec 2024filed on 05 Jun 2025
- Year ended 31 Dec 2023filed on 11 Jun 2024
- Year ended 31 Dec 2022filed on 31 May 2023
- Year ended 31 Dec 2021filed on 11 May 2022
Itinera's financial analysis
- Solvency46.5%sector median: 45.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itinera
Itinera's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0465.288.313
- VAT number
- BE0465288313
- Peppol
- Registered · 0208:0465288313 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Jan 1999
- Registered office
- 2610 Antwerp
- Size
- Micro · 0.2 FTE
- Latest accounts
- 2025 · filed on 27 Apr 2026
- Activity
- Activities of employment placement agencies (NACE 78100)
Itinera (SRL) has been based in Antwerp since 1999, active in: activities of employment placement agencies. For 2025, it reports a net profit of 38,308 € and equity of 131,909 €; its revenue is not published. With 0.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 46.5%, above the median of its sector (45.6%).
Companies similar to Itinera
Companies in the same business, of comparable size and area, outside its group.
- Ilyas Activities of employment placement agencies Antwerp · balance sheet 282,445 €
- Headlight Activities of employment placement agencies Mortsel · balance sheet 265,639 €
- DBB Group Activities of employment placement agencies Antwerp · balance sheet 306,695 €
- Supplychain.careers Activities of employment placement agencies Antwerp · balance sheet 257,194 €
- Real Estate Executive Search Activities of employment placement agencies Hove · balance sheet 250,568 €
- The Pegasus Group Activities of employment placement agencies Antwerp · balance sheet 246,485 €
- Lens Activities of employment placement agencies Antwerp · balance sheet 229,149 €
- Melior Careers Activities of employment placement agencies Antwerp · balance sheet 300,042 €
Frequently asked questions about Itinera
What is the revenue of Itinera?
Itinera files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Itinera?
In Belgium, the VAT number is the company number prefixed with BE: BE0465288313 for Itinera, if the company is VAT-registered. Its company number (CBE) is 0465.288.313.
Where is the registered office of Itinera?
According to the CBE register, the registered office of Itinera is in 2610 Antwerp.
What is the equity of Itinera?
At the close of the 2025 financial year, the equity of Itinera amounts to 131,909 €, a solvency of 46.5% of total assets.
How many people work at Itinera?
0.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Itinera?
The register lists 2 active mandates at Itinera. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Itinera
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 →