iTEK KAULILLE SA
11.3 FTEiTEK KAULILLE reported total assets of 121,454 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026), with 11.3 full-time equivalents.
The score of iTEK KAULILLE 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: Total assets -79 % Headcount (avg FTE) +13 %
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
iTEK KAULILLE's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −59,406 € | ||||
| Equity | −135,149 € | ||||
| Cash | 1,614 € | ||||
| EBITDA | −6,051 € | ||||
| Total assets | 121,454 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 23 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 24 Aug 2023
- Year ended 31 Dec 2021filed on 29 Nov 2022
iTEK KAULILLE's financial analysis
- Solvency-111.3%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of iTEK KAULILLE
iTEK KAULILLE's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0866.278.294
- VAT number
- BE0866278294
- Peppol
- Registered · 0208:0866278294 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 09 Jul 2004
- Registered office
- 3950 Bocholt
- Size
- Small · 11.3 FTE
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Retail sale of bicycles (NACE 47632)
iTEK KAULILLE (SA) has been based in Bocholt since 2004, active in: retail sale of bicycles. For 2025, it reports a net loss of 59,406 € and equity of −135,149 €; its revenue is not published. With 11.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -111.3%, below the median of its sector (36.4%).
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Companies similar to iTEK KAULILLE
Companies in the same business, of comparable size and area, outside its group.
- Liro Retail sale of sporting equipment Pelt · balance sheet 194,504 €
- One Eyed Willy Retail sale of sporting equipment Kraainem · balance sheet 3,365 €
- Dikat Retail sale of sporting equipment Geel · balance sheet 86,951 €
- Mimi Company Retail sale of sporting equipment Sint-Lievens-Houtem · balance sheet 11,936 €
- M-Velo Retail sale of sporting equipment Kapelle-op-den-Bos · balance sheet 110,404 €
- S Concept Bike Retail sale of sporting equipment Charleroi · balance sheet 121,676 €
- De Vélodrome Retail sale of sporting equipment Antwerp · balance sheet 273,228 €
- Bike Your Planet Retail sale of sporting equipment Brussels · balance sheet 198,525 €
Frequently asked questions about iTEK KAULILLE
What is the revenue of iTEK KAULILLE?
iTEK KAULILLE files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of iTEK KAULILLE?
In Belgium, the VAT number is the company number prefixed with BE: BE0866278294 for iTEK KAULILLE, if the company is VAT-registered. Its company number (CBE) is 0866.278.294.
Where is the registered office of iTEK KAULILLE?
According to the CBE register, the registered office of iTEK KAULILLE is in 3950 Bocholt.
What is the equity of iTEK KAULILLE?
At the close of the 2025 financial year, the equity of iTEK KAULILLE amounts to -135,149 €, a solvency of -111.3% of total assets.
How many people work at iTEK KAULILLE?
11.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages iTEK KAULILLE?
The register lists 4 active mandates at iTEK KAULILLE. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of iTEK KAULILLE
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 →