Itacaré SRL
Itacaré reported total assets of 271,415 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026).
The score of Itacaré 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Itacaré's annual accounts
| 2025 | |
|---|---|
| Net result | 18,345 € |
| Equity | 18,345 € |
| Cash | 24 € |
| EBITDA | −27,361 € |
| Total assets | 271,415 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
Itacaré's financial analysis
- Solvency6.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itacaré
Itacaré's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1010.343.288
- VAT number
- BE1010343288
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 13 Jun 2024
- Registered office
- 2640 Mortsel
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Activities of holding companies (NACE 64210)
Itacaré (SRL) has been based in Mortsel since 2024, active in: activities of holding companies. For 2025, it reports a net profit of 18,345 € and equity of 18,345 €; its revenue is not published. Its solvency stands at 6.8%, below the median of its sector (55.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Itacaré
Same activity (NACE code), registered office in the same province, closest balance-sheet size.
- Great Scott! Activities of holding companies Turnhout · balance sheet 271,344 €
- Drak Invest International Activities of holding companies Antwerp · balance sheet 271,663 €
- LDF Vastgoed Activities of holding companies Antwerp · balance sheet 271,669 €
- Positief Media Activities of holding companies Herentals · balance sheet 270,627 €
- SEGU Activities of holding companies Beerse · balance sheet 272,361 €
- Management Michiel Schellekens Activities of holding companies Ravels · balance sheet 270,414 €
- Business Trading Agency Activities of holding companies Zoersel · balance sheet 270,343 €
- KD Advisory Activities of holding companies Mechelen · balance sheet 272,581 €
Frequently asked questions about Itacaré
What is the revenue of Itacaré?
Itacaré files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Itacaré?
In Belgium, the VAT number is the company number prefixed with BE: BE1010343288 for Itacaré, if the company is VAT-registered. Its company number (CBE) is 1010.343.288.
Where is the registered office of Itacaré?
According to the CBE register, the registered office of Itacaré is in 2640 Mortsel.
What is the equity of Itacaré?
At the close of the 2025 financial year, the equity of Itacaré amounts to 18,345 €, a solvency of 6.8% of total assets.
Who manages Itacaré?
The register lists 1 active mandates at Itacaré. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Itacaré
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 →