Itineris SRL
Itineris reported total assets of 632,848 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of Itineris 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 +11 % Total assets +12 %
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
Itineris's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 45,320 € | ||||
| Equity | 274,237 € | ||||
| Cash | 7,024 € | ||||
| EBITDA | 101,702 € | ||||
| Total assets | 632,848 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 10 Sep 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
Itineris's financial analysis
- Solvency43.3%sector median: 45.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itineris
Itineris's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0466.905.738
- VAT number
- BE0466905738
- Peppol
- Registered · 0208:0466905738 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Sep 1999
- Registered office
- 9550 Herzele
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Wholesale of information and communication equipment (NACE 46500)
Itineris (SRL) has been based in Herzele since 1999, active in: wholesale of information and communication equipment. For 2025, it reports a net profit of 45,320 € and equity of 274,237 €; its revenue is not published. Its solvency stands at 43.3%, below the median of its sector (45.4%).
Companies similar to Itineris
Companies in the same business, of comparable size and area, outside its group.
- Solvajo Wholesale of information and communication equipment Ghent · balance sheet 519,960 €
- Focus Information Technology Wholesale of information and communication equipment Erpe-Mere · balance sheet 326,580 €
- Electromat - Buro Wholesale of information and communication equipment Ternat · balance sheet 397,349 €
- Boomerang Services Wholesale of information and communication equipment Aalst · balance sheet 349,720 €
- Hegro Belgium Wholesale of information and communication equipment Ternat · balance sheet 314,641 €
- Cartridge Power Wholesale of information and communication equipment Ronse · balance sheet 854,630 €
- Femics Wholesale of information and communication equipment Sint-Genesius-Rode · balance sheet 172,159 €
- D & D Burotic - Telecom Wholesale of information and communication equipment Châtelet · balance sheet 3,069 €
Frequently asked questions about Itineris
What is the revenue of Itineris?
Itineris files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Itineris?
In Belgium, the VAT number is the company number prefixed with BE: BE0466905738 for Itineris, if the company is VAT-registered. Its company number (CBE) is 0466.905.738.
Where is the registered office of Itineris?
According to the CBE register, the registered office of Itineris is in 9550 Herzele.
What is the equity of Itineris?
At the close of the 2025 financial year, the equity of Itineris amounts to 274,237 €, a solvency of 43.3% of total assets.
Who manages Itineris?
The register lists 1 active mandates at Itineris. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Itineris
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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