Itera SRL
The score of Itera 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Itera's annual accounts
| 2025 | |
|---|---|
| Net result | 46,521 € |
| Equity | 50,521 € |
| Cash | 16,217 € |
| EBITDA | 81,538 € |
| Total assets | 147,946 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Jun 2026
Itera's financial analysis
- Solvency34.1%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itera
Itera's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1019.773.866
- VAT number
- BE1019773866
- Peppol
- Registered · 0208:1019773866 · as of 06 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Feb 2025
- Registered office
- 3950 Bocholt
- Latest accounts
- 2025 · filed on 18 Jun 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Itera (SRL) has been based in Bocholt since 2025, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 46,521 € and equity of 50,521 €; its revenue is not published. Its solvency stands at 34.1%, above the median of its sector (32.6%).
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Companies in the same business, of comparable size and area, outside its group.
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- Sansib Other specialised construction activities n.e.c. Kraainem · balance sheet 143,371 €
- Lefevre G&G Restaurant activities Zwevegem · balance sheet 123,285 €
Frequently asked questions about Itera
What is the revenue of Itera?
Itera files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Itera?
In Belgium, the VAT number is the company number prefixed with BE: BE1019773866 for Itera, if the company is VAT-registered. Its company number (CBE) is 1019.773.866.
Where is the registered office of Itera?
According to the CBE register, the registered office of Itera is in 3950 Bocholt.
What is the equity of Itera?
At the close of the 2025 financial year, the equity of Itera amounts to 50,521 €, a solvency of 34.1% of total assets.
Who manages Itera?
The register lists 2 active mandates at Itera. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Itera
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 →