Itaca SRL
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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
Itaca's annual accounts
| 2025 | |
|---|---|
| Net result | 219,447 € |
| Equity | 224,447 € |
| Cash | 11,590 € |
| EBITDA | 286,867 € |
| Total assets | 293,947 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
Itaca's financial analysis
- Solvency76.4%sector median: 58.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Itaca
Itaca's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1030.120.697
- VAT number
- BE1030120697
- Peppol
- Registered · 0208:1030120697 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Nov 2025
- Registered office
- 2490 Balen
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Activities of psychologists (NACE 86931)
Itaca (SRL) has been based in Balen since 2025, active in: activities of psychologists. For 2025, it reports a net profit of 219,447 € and equity of 224,447 €; its revenue is not published. Its solvency stands at 76.4%, above the median of its sector (58.8%).
Companies similar to Itaca
Companies in the same business, of comparable size and area, outside its group.
- Dr. Brigitte Preusz General medical practice activities Mol · balance sheet 294,082 €
- Champs Prevot Florenville · balance sheet 294,213 €
- Paolo Leuven · balance sheet 293,925 €
- Centre Paramédical Wanfercée-Baulet Lisons-Chenet Fleurus · balance sheet 293,867 €
- Yhunah Leuven · balance sheet 293,865 €
Frequently asked questions about Itaca
What is the revenue of Itaca?
Itaca files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Itaca?
In Belgium, the VAT number is the company number prefixed with BE: BE1030120697 for Itaca, if the company is VAT-registered. Its company number (CBE) is 1030.120.697.
Where is the registered office of Itaca?
According to the CBE register, the registered office of Itaca is in 2490 Balen.
What is the equity of Itaca?
At the close of the 2025 financial year, the equity of Itaca amounts to 224,447 €, a solvency of 76.4% of total assets.
Who manages Itaca?
The register lists 1 active mandates at Itaca. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Itaca
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 →