Itineris Group SRL
Itineris Group reported revenue of 884,981 € for the 2025 financial year (annual accounts filed with the NBB on 17 Jun 2026).
By total assets for 2025, Itineris Group ranks among the 20 largest of the 2,459 companies in its sector (NACE 6619) in Belgium that filed accounts for that financial year. Largest companies in the sector →
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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
Itineris Group's annual accounts
| 2025 | |
|---|---|
| Revenue | 884,981 € |
| Net result | −€9.05m |
| Equity | €235.3m |
| Cash | 28,692 € |
| Total assets | €297.8m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jun 2026
Itineris Group's financial analysis
- Solvency79.0%sector median: 47.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itineris Group
Itineris Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1024.767.881
- VAT number
- BE1024767881
- Peppol
- Registered · 0208:1024767881 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Jun 2025
- Registered office
- 9051 Ghent
- Latest accounts
- 2025 · filed on 17 Jun 2026
- Activity
- Other activities auxiliary to financial services n.e.c., except insurance and pension funding (NACE 66199)
Itineris Group (SRL) has been based in Ghent since 2025, active in: other activities auxiliary to financial services n.e.c., except insurance and pension funding. For 2025, it reports revenue of 884,981 €, a net loss of €9.05m and equity of €235.3m. Its solvency stands at 79.0%, above the median of its sector (47.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Itineris Group
Companies in the same business, of comparable size and area, outside its group.
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- Incon Other financial service activities, except insurance and pension funding n.e.c. Opwijk · balance sheet €12.4m
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- LOVA Other credit granting Ghent · balance sheet €19.9m
- RDV-Invest Non-life insurance Brussels · balance sheet €8.89m
- INEX Financial leasing Sint-Lievens-Houtem · balance sheet €12.3m
- Brabhold Other activities auxiliary to financial services, except insurance and pension funding Mons · balance sheet €69.2m
Frequently asked questions about Itineris Group
What is the revenue of Itineris Group?
According to the 2025 annual accounts filed with the NBB, the revenue of Itineris Group amounts to 884,981 €.
What is the VAT number of Itineris Group?
In Belgium, the VAT number is the company number prefixed with BE: BE1024767881 for Itineris Group, if the company is VAT-registered. Its company number (CBE) is 1024.767.881.
Where is the registered office of Itineris Group?
According to the CBE register, the registered office of Itineris Group is in 9051 Ghent.
What is the equity of Itineris Group?
At the close of the 2025 financial year, the equity of Itineris Group amounts to 235,305,993 €, a solvency of 79.0% of total assets.
Who manages Itineris Group?
The register lists 3 active mandates at Itineris Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Itineris Group within its sector?
By total assets for 2025, Itineris Group ranks among the 20 largest of the 2,459 companies in its sector (NACE 6619) in Belgium that filed accounts for that financial year.
The full file of Itineris Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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