Itinera-Group SA
Itinera-Group reported total assets of 146,978 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Itinera-Group 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: Total assets +37 %
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
Itinera-Group's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 24 Feb 2026
- Year ended 31 Dec 2023filed on 24 Feb 2026
- Year ended 31 Dec 2022filed on 16 Dec 2023
- Year ended 31 Dec 2021filed on 25 Sep 2023
Itinera-Group's financial analysis
- Solvency68.1%sector median: 50.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itinera-Group
Itinera-Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0884.406.309
- VAT number
- BE0884406309
- Peppol
- Registered · 0208:0884406309 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Oct 2006
- Registered office
- 4630 Soumagne
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Itinera-Group (SA) has been based in Soumagne since 2006, active in: business and other management consultancy activities. For 2025, it reports a net profit of 4,436 € and equity of 100,129 €; its revenue is not published. Its solvency stands at 68.1%, above the median of its sector (50.1%).
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Frequently asked questions about Itinera-Group
What is the revenue of Itinera-Group?
Itinera-Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Itinera-Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0884406309 for Itinera-Group, if the company is VAT-registered. Its company number (CBE) is 0884.406.309.
Where is the registered office of Itinera-Group?
According to the CBE register, the registered office of Itinera-Group is in 4630 Soumagne.
What is the equity of Itinera-Group?
At the close of the 2025 financial year, the equity of Itinera-Group amounts to 100,129 €, a solvency of 68.1% of total assets.
Who manages Itinera-Group?
The register lists 2 active mandates at Itinera-Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Itinera-Group
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 →