Itineraire BIS SRL
Itineraire BIS reported total assets of 304,015 € at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Jul 2026).
The score of Itineraire BIS 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 +805 % Total assets +4044 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Itineraire BIS's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Jul 2026
- Year ended 31 Dec 2024filed on 12 Jun 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 20 Jun 2023
Itineraire BIS's financial analysis
- Solvency8.9%sector median: 29.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itineraire BIS
Itineraire BIS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0768.438.651
- VAT number
- BE0768438651
- Peppol
- Registered · 0208:0768438651 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 May 2021
- Registered office
- 6110 Montigny-le-Tilleul
- Latest accounts
- 2025 · filed on 06 Jul 2026
- Activity
- Travel agency activities (NACE 79110)
Itineraire BIS (SRL) has been based in Montigny-le-Tilleul since 2021, active in: travel agency activities. For 2025, it reports a net profit of 4,287 € and equity of 26,999 €; its revenue is not published. Its solvency stands at 8.9%, below the median of its sector (29.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Itineraire BIS
Companies in the same business, of comparable size and area, outside its group.
- De Dansende Kameel Travel agency activities Ghent · balance sheet 509,318 €
- Tamarind Travel Travel agency activities Kluisbergen · balance sheet 217,238 €
- IBN Battuta Travel agency activities Brussels · balance sheet 945 €
- Desti Travel Antwerpen Travel agency activities Antwerp · balance sheet 373,248 €
- Succes Sail International Travel agency activities Brecht · balance sheet 172,798 €
- Filip Sport Travel agency activities Hoeilaart · balance sheet 236,030 €
- Infinity Belgium Travel agency activities Jurbise · balance sheet 225,778 €
- L'Européenne Du Tourisme Travel agency activities Brussels · balance sheet 158,818 €
Frequently asked questions about Itineraire BIS
What is the revenue of Itineraire BIS?
Itineraire BIS files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Itineraire BIS?
In Belgium, the VAT number is the company number prefixed with BE: BE0768438651 for Itineraire BIS, if the company is VAT-registered. Its company number (CBE) is 0768.438.651.
Where is the registered office of Itineraire BIS?
According to the CBE register, the registered office of Itineraire BIS is in 6110 Montigny-le-Tilleul.
What is the equity of Itineraire BIS?
At the close of the 2025 financial year, the equity of Itineraire BIS amounts to 26,999 €, a solvency of 8.9% of total assets.
Who manages Itineraire BIS?
The register lists 3 active mandates at Itineraire BIS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Itineraire BIS
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 →