Itineris SRL
Itineris reported total assets of 670,422 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Oct 2025).
The score of Itineris shows with a free account.
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- 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 +26 % Total assets +24 %
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 | 74,820 € | ||||
| Equity | 515,208 € | ||||
| Cash | 160,540 € | ||||
| EBITDA | 148,566 € | ||||
| Total assets | 670,422 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 31 Oct 2025
- Year ended 31 Mar 2024filed on 31 Oct 2024
- Year ended 31 Mar 2023filed on 18 Oct 2023
- Year ended 31 Mar 2022filed on 07 Nov 2022
- Year ended 31 Mar 2021filed on 29 Oct 2021
Itineris's financial analysis
- Solvency76.8%sector median: 58.4%
- 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)
- 0477.001.260
- VAT number
- BE0477001260
- Peppol
- Registered · 0208:0477001260 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Mar 2002
- Registered office
- 3990 Peer
- Latest accounts
- 2025 · filed on 31 Oct 2025
- Activity
- Business and other management consultancy activities (NACE 70200)
Itineris (SRL) has been based in Peer since 2002, active in: business and other management consultancy activities. For 2025, it reports a net profit of 74,820 € and equity of 515,208 €; its revenue is not published. Its solvency stands at 76.8%, above the median of its sector (58.4%).
Companies similar to Itineris
Companies in the same business, of comparable size and area, outside its group.
- MaliConsulting Business and other management consultancy activities Tienen · balance sheet 670,406 €
- Immo Lourdaux Business and other management consultancy activities Peer · balance sheet 670,807 €
- FES Business and other management consultancy activities Antwerp · balance sheet 669,962 €
- Vendis Management Bvba Business and other management consultancy activities Machelen (Brab.) · balance sheet 669,708 €
- Jubaud Business and other management consultancy activities Kontich · balance sheet 671,145 €
- COCRIN Consulting Business and other management consultancy activities Puurs-Sint-Amands · balance sheet 669,694 €
- PF Consult Business and other management consultancy activities Thimister-Clermont · balance sheet 669,584 €
- MAI 48 Business and other management consultancy activities Blegny · balance sheet 671,282 €
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: BE0477001260 for Itineris, if the company is VAT-registered. Its company number (CBE) is 0477.001.260.
Where is the registered office of Itineris?
According to the CBE register, the registered office of Itineris is in 3990 Peer.
What is the equity of Itineris?
At the close of the 2025 financial year, the equity of Itineris amounts to 515,208 €, a solvency of 76.8% 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.
Open the full file →