Itinera SRL
Itinera reported total assets of €1.63m at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Mar 2026).
The 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 -15 % Total assets -2 %
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
Filed annual accounts
- Year ended 30 Sep 2025filed on 20 Mar 2026
- Year ended 30 Sep 2024filed on 27 May 2025
- Year ended 30 Sep 2023filed on 09 Dec 2024
- Year ended 30 Sep 2022filed on 26 May 2023
- Year ended 30 Sep 2021filed on 30 May 2022
Itinera's financial analysis
- Solvency68.0%sector median: 60.4%
- 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)
- 0468.568.297
- VAT number
- BE0468568297
- Peppol
- Registered · 0208:0468568297 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Dec 1999
- Registered office
- 9420 Erpe-Mere
- Latest accounts
- 2025 · filed on 20 Mar 2026
- Activity
- Computer consultancy and computer facilities management activities (NACE 62200)
Itinera (SRL) has been based in Erpe-Mere since 1999, active in: computer consultancy and computer facilities management activities. For 2025, it reports a net profit of 389,866 € and equity of €1.11m; its revenue is not published. Its solvency stands at 68.0%, above the median of its sector (60.4%).
Companies similar to Itinera
Companies in the same business, of comparable size and area, outside its group.
- Webatrem Computer consultancy and computer facilities management activities Herentals · balance sheet €1.52m
- Intelligent Solutions Computer consultancy and computer facilities management activities Zoutleeuw · balance sheet €1.25m
- Triad-IT Computer consultancy and computer facilities management activities Tessenderlo-Ham · balance sheet €1.44m
- Polestar Consulting Computer consultancy and computer facilities management activities Ninove · balance sheet €1.29m
- EB Partners Computer consultancy and computer facilities management activities Ottignies-Louvain-la-Neuve · balance sheet €2.11m
- Etudes Techniques ET Informatiques Consulting Computer consultancy and computer facilities management activities Tubize · balance sheet €1.25m
- Estia Group Computer consultancy and computer facilities management activities Uccle · balance sheet €2.16m
- SUMIKA Information Technology Computer consultancy and computer facilities management activities Leuven · balance sheet €1.20m
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: BE0468568297 for Itinera, if the company is VAT-registered. Its company number (CBE) is 0468.568.297.
Where is the registered office of Itinera?
According to the CBE register, the registered office of Itinera is in 9420 Erpe-Mere.
What is the equity of Itinera?
At the close of the 2025 financial year, the equity of Itinera amounts to 1,107,867 €, a solvency of 68.0% of total assets.
Who manages Itinera?
The register lists 1 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.
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