Itineris Holding SRL
Itineris Holding reported revenue of 6,944 € for the 2025 financial year (non-consolidated annual accounts filed with the NBB on 08 Jun 2026).
By total assets for 2025, Itineris Holding ranks among the 500 largest of the 24,102 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Itineris Holding 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Itineris Holding's annual accounts
| 2025 | |
|---|---|
| Revenue | 6,944 € |
| Net result | −680,247 € |
| Equity | €233.7m |
| Cash | 81,690 € |
| Total assets | €244.5m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Jun 2026
Itineris Holding's financial analysis
- Solvency95.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itineris Holding
Itineris Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1024.716.908
- VAT number
- BE1024716908
- Peppol
- Registered · 0208:1024716908 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Jun 2025
- Registered office
- 9051 Ghent
- Latest accounts
- 2025 · filed on 08 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
Itineris Holding (SRL) has been based in Ghent since 2025, active in: activities of holding companies. For 2025, it reports revenue of 6,944 €, a net loss of 680,247 € and equity of €233.7m. Its solvency stands at 95.6%, above the median of its sector (55.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Itineris Holding
Companies in the same business, of comparable size and area, outside its group.
- BETA Activities of holding companies Eupen · balance sheet €385.2m
- Valbois Activities of holding companies Tournai · balance sheet €159.1m
- Hougou Finance Activities of holding companies Ixelles · balance sheet €285.7m
- Nutrition Biologie International Activities of holding companies Nivelles · balance sheet €75.2m
- B.A.D. 21 Activities of holding companies Lasne · balance sheet €1.20bn
- Sogec 2 Activities of holding companies Brussels · balance sheet €46.3m
- Altitude 150 Activities of holding companies Walhain · balance sheet €39.5m
- QTeam Holding Activities of holding companies Sint-Niklaas · balance sheet €32.7m
Frequently asked questions about Itineris Holding
What is the revenue of Itineris Holding?
According to the 2025 annual accounts filed with the NBB, the revenue of Itineris Holding amounts to 6,944 €.
What is the VAT number of Itineris Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE1024716908 for Itineris Holding, if the company is VAT-registered. Its company number (CBE) is 1024.716.908.
Where is the registered office of Itineris Holding?
According to the CBE register, the registered office of Itineris Holding is in 9051 Ghent.
What is the equity of Itineris Holding?
At the close of the 2025 financial year, the equity of Itineris Holding amounts to 233,724,376 €, a solvency of 95.6% of total assets.
Who manages Itineris Holding?
The register lists 5 active mandates at Itineris Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Itineris Holding within its sector?
By total assets for 2025, Itineris Holding ranks among the 500 largest of the 24,102 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year.
The full file of Itineris Holding
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 →