Itineris SA
224.1 FTEThe score of Itineris shows with a free account.
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- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +62 % Equity -46 % Total assets -26 % Headcount (avg FTE) +9 %
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
The full file covers 10 financial years; a free account shows 2. →Itineris's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €71.4m | ||||
| Net result | €7.84m | ||||
| Equity | €29.5m | ||||
| Cash | €5.06m | ||||
| EBITDA | €13.0m | ||||
| Total assets | €49.7m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Jun 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 10 Jun 2024
- Year ended 31 Dec 2022filed on 14 Jun 2023
- Year ended 31 Dec 2021filed on 24 Aug 2022
Itineris's financial analysis
- Solvency59.3%sector median: 56.9%
- 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)
- 0474.964.260
- VAT number
- BE0474964260
- Peppol
- Registered · 0208:0474964260 · as of 10 Oct 2026
- Legal form
- SA
- Incorporated
- 08 Jun 2001
- Registered office
- 9051 Ghent
- Size
- Medium · 224.1 FTE
- Latest accounts
- 2025 · filed on 08 Jun 2026
- Activity
- Computer programming activities (NACE 62100)
Itineris (SA) has been based in Ghent since 2001, active in: computer programming activities. For 2025, it reports revenue of €71.4m, a net profit of €7.84m and equity of €29.5m. With 224.1 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 59.3%, above the median of its sector (56.9%).
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Frequently asked questions about Itineris
What is the revenue of Itineris?
According to the 2025 annual accounts filed with the NBB, the revenue of Itineris amounts to 71,360,064 €.
What is the VAT number of Itineris?
In Belgium, the VAT number is the company number prefixed with BE: BE0474964260 for Itineris, if the company is VAT-registered. Its company number (CBE) is 0474.964.260.
Where is the registered office of Itineris?
According to the CBE register, the registered office of Itineris is in 9051 Ghent.
What is the equity of Itineris?
At the close of the 2025 financial year, the equity of Itineris amounts to 29,508,617 €, a solvency of 59.3% of total assets.
How many people work at Itineris?
224.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Itineris?
The register lists 4 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.
Open the full file →