ITC Co SRL
431.8 FTEThe score of ITC Co 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: Revenue -50 % Equity -27 % Total assets -26 % Headcount (avg FTE) -14 %
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
ITC Co's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | €69.2m | |||
| Net result | −€5.28m | |||
| Equity | €29.2m | |||
| Cash | 152,818 € | |||
| EBITDA | €1.14m | |||
| Total assets | €77.3m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Jul 2026
- Year ended 31 Dec 2024filed on 08 Jul 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 22 Jun 2023
ITC Co's financial analysis
- Solvency37.8%sector median: 42.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ITC Co
ITC Co's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0777.929.607
- VAT number
- BE0777929607
- Peppol
- Registered · 0208:0777929607 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Dec 2021
- Registered office
- 8700 Tielt
- Size
- Large · 431.8 FTE
- Latest accounts
- 2025 · filed on 14 Jul 2026
- Activity
- Manufacture of other made-up textile articles, except wearing apparel (NACE 13929)
ITC Co (SRL) has been based in Tielt since 2021, active in: manufacture of other made-up textile articles, except wearing apparel. For 2025, it reports revenue of €69.2m, a net loss of €5.28m and equity of €29.2m. With 431.8 full-time equivalents, it is a large enterprise by headcount. Its solvency stands at 37.8%, below the median of its sector (42.5%).
Companies similar to ITC Co
Companies in the same business, of comparable size and area, outside its group.
- Lano Manufacture of carpets and rugs Harelbeke · balance sheet €75.5m
- Tarkett Manufacture of carpets and rugs Dendermonde · balance sheet €54.6m
- Balta Oudenaarde Manufacture of carpets and rugs Oudenaarde · balance sheet €58.0m
- Sports AND Leisure Group Manufacture of carpets and rugs Sint-Niklaas · balance sheet €84.6m
- B.I.G. Floorcoverings Manufacture of carpets and rugs Wielsbeke · balance sheet €131.4m
- Saint-Gobain Adfors Belgium Manufacture of carpets and rugs Buggenhout · balance sheet €22.5m
- Ragolle Rugs Manufacture of carpets and rugs Waregem · balance sheet €24.4m
- Creatuft Manufacture of carpets and rugs Kuurne · balance sheet €17.5m
Frequently asked questions about ITC Co
What is the revenue of ITC Co?
According to the 2025 annual accounts filed with the NBB, the revenue of ITC Co amounts to 69,244,523 €.
What is the VAT number of ITC Co?
In Belgium, the VAT number is the company number prefixed with BE: BE0777929607 for ITC Co, if the company is VAT-registered. Its company number (CBE) is 0777.929.607.
Where is the registered office of ITC Co?
According to the CBE register, the registered office of ITC Co is in 8700 Tielt.
What is the equity of ITC Co?
At the close of the 2025 financial year, the equity of ITC Co amounts to 29,188,492 €, a solvency of 37.8% of total assets.
How many people work at ITC Co?
431.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages ITC Co?
The register lists 4 active mandates at ITC Co. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ITC Co
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 →