2M-ITC (0541.789.441): financials and annual accounts

2M-ITC

Brussels ·KBO/BCE: BE 0541.789.441

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	243,049	155,279	129,085	120,282	133,747	177,742	155,767	195,704	159,697	164,385	152,954
`21/28`	8,422	10,614	9,901	13,054	14,980	20,682	24,304	29,029	42,354	54,357	66,042
`21`	-	-	-	-	-	-	4,179	8,036	11,893	15,750	19,607
`22/27`	7,922	10,614	9,901	13,054	14,980	20,487	19,930	20,993	30,461	38,607	46,434
`23`	3,550	4,657	3,249	2,620	2,083	2,015	3,576	2,657	2,368	2,389	4,647
`24`	1,086	1,649	1,157	1,469	-	1,642	2,686	1,012	1,735	827	1,224
`26`	3,286	4,308	5,495	8,964	12,897	16,830	13,668	16,835	20,001	23,167	22,471
`28`	500	-	-	-	-	195	195	-	-	-	-
`29/58`	234,627	144,665	119,184	107,228	118,766	157,060	131,464	166,675	117,343	110,028	86,913
`3`	0	-	-	-	-	-	-	-	-	-	-
`37`	0	-	-	-	-	-	-	-	-	-	-
`40/41`	124,915	67,501	56,512	81,449	74,657	102,994	56,453	126,428	72,146	22,049	52,766
`40`	124,915	51,058	56,512	81,449	58,590	102,994	53,888	102,726	61,735	19,822	52,766
`41`	-	16,443	-	-	16,067	-	2,565	23,701	10,411	2,227	-
`50/53`	-	-	-	-	-	-	-	-	-	20,164	20,130
`54/58`	109,712	77,163	62,672	25,779	43,619	53,575	74,520	39,757	44,212	65,295	11,490
`490/1`	-	-	-	-	490	490	490	490	986	2,521	2,528
Balance sheet: equity and liabilities
`10/49`	243,049	155,279	129,085	120,282	133,747	177,742	155,767	195,704	159,697	164,385	152,954
`10/15`	37,273	28,814	10,361	17,041	38,438	105,315	107,613	123,475	102,852	89,608	71,183
`10/11`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	-	-	18,600	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-
`13`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	-	-	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	-	1,860	-	-	-	-	-
`14`	37,273	28,814	10,361	17,041	38,438	84,855	87,153	103,015	82,392	69,148	50,723
`17/49`	205,775	126,465	118,724	103,241	95,308	72,427	48,154	72,229	56,845	74,778	81,772
`17`	-	-	-	-	-	-	-	-	3,382	8,539	13,498
`170/4`	-	-	-	-	-	-	-	-	3,382	8,539	13,498
`42/48`	159,405	78,522	76,827	68,987	69,755	52,795	22,091	46,032	32,590	46,452	42,957
`42`	-	-	-	-	-	-	-	3,382	5,157	4,959	4,769
`43`	-	-	-	-	-	-	-	-	-	5,863	11,723
`439`	-	-	-	-	-	-	-	-	0	5,863	11,723
`44`	17,075	8,438	9,088	13,823	12,199	10,374	5,752	17,757	8,128	6,996	7,833
`440/4`	17,075	8,438	9,088	13,823	12,199	10,374	5,752	17,757	8,128	6,996	7,833
`46`	2,126	2,696	6,754	3,080	180	1,486	-	-	-	-	-
`45`	73,093	42,388	39,563	39,306	37,376	40,935	13,730	24,893	19,306	25,948	15,644
`450/3`	73,093	42,388	39,563	39,306	37,376	40,935	13,730	24,893	19,306	23,341	11,644
`454/9`	-	-	-	-	-	-	-	-	-	2,607	4,000
`47/48`	67,110	25,000	21,421	12,778	20,000	-	2,609	-	-	2,686	2,988
`492/3`	46,371	47,943	41,897	34,254	25,553	19,632	26,064	26,197	20,873	19,786	25,317
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	460,635
`76A`	-	6,705	-	-	-	-	-	-	-	-	-
`9900`	120,230	65,306	31,406	-9,669	-13,064	50,858	27,260	46,880	25,355	59,083	120,452
`60/61`	-	-	-	-	-	-	-	-	-	-	340,183
`630`	12,233	3,552	5,521	5,699	7,490	18,269	10,812	15,901	15,259	16,774	31,655
`631/4`	-	-	-	-	-	-	-	-	-13,217	13,871	4,353
`640/8`	596	673	521	1,380	562	1,394	943	854	1,030	835	3,486
`66A`	-	-	-	-	-	-	-	-	-	140	405
`9901`	107,401	61,082	25,364	-16,748	-21,116	31,195	15,505	30,124	22,282	27,603	80,958
`75/76B`	1	509	59	1	3,609	587	3,286	1,328	486	42	172
`75`	1	509	59	1	3,609	587	3,286	1,328	486	42	172
`65/66B`	1,210	1,731	1,769	4,303	7,061	6,847	6,881	3,452	3,304	1,443	2,485
`65`	1,210	575	1,769	4,303	7,061	6,847	6,881	3,452	3,304	1,303	2,485
`66B`	-	1,156	-	-	-	-	-	-	-	140	-
`9903`	106,192	59,860	23,653	-21,050	-24,568	24,935	11,910	28,001	19,464	26,202	78,240
`67/77`	27,144	11,996	6,803	348	179	27,233	4,242	7,378	6,220	7,777	25,657
`9904`	79,047	47,865	16,850	-21,397	-24,747	-2,298	7,668	20,623	13,244	18,425	52,583
`9905`	79,047	47,865	16,850	-21,397	-24,747	-2,298	7,668	20,623	13,244	18,425	52,583
Appropriation of the result
`9906`	107,861	58,226	33,890	17,041	60,108	84,855	110,682	103,015	82,392	69,148	52,583
`14P`	28,814	10,361	17,041	38,438	84,855	-	-	-	-	-	-
`791/2`	-	-	-	-	1,860	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	70,588	29,412	23,529	-	23,529	-	23,529	-	-	-	-
`694`	-	-	-	-	-	-	23,529	-	-	-	-
`695`	70,588	29,412	23,529	-	23,529	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-06-2026	2026-00142975	PDF
31-12-2024	micro format	28-05-2025	2025-00108410	PDF
31-12-2023	micro format	09-07-2024	2024-00224125	PDF
31-12-2022	micro format	13-06-2023	2023-00137488	PDF
31-12-2021	micro format	29-07-2022	2022-20243630	PDF
31-12-2020	micro format	16-06-2021	2021-21500576	PDF
30-09-2019	micro format	04-03-2020	2020-06300593	PDF
30-09-2018	micro format	05-11-2019	2019-73100475	PDF
30-09-2017	micro format	05-11-2019	2019-73100473	PDF
30-09-2016	abbreviated format	19-04-2017	2017-09500585	PDF
30-09-2015	abbreviated format	30-03-2016	2016-08200378	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
119,634	64,634	30,885	-11,049	-13,626	49,464	26,317	46,026	37,541	44,377	112,613
91,280	51,417	22,371	-15,698	-17,257	15,970	18,480	36,524	28,503	35,200	84,238
10,041	4,265	2,369	3,772	1,983	14,647	5,892	2,576	3,256	5,090	102,258
32,549	14,492	36,892	-17,840	-9,956	-20,945	34,763	-4,454	-21,083	53,805	-
75,222	66,143	42,357	38,242	49,011	104,265	109,373	120,643	84,753	63,576	43,956
-	-	-	-	-	-	-	-	-	-	17.6%
15.3%	18.6%	8.0%	14.2%	28.7%	59.3%	69.1%	63.1%	64.4%	54.5%	46.5%
1.47	1.84	1.55	1.55	1.70	2.97	5.95	3.62	3.60	2.37	2.02
5.52	4.39	11.46	6.06	2.48	0.69	0.45	0.58	0.55	0.83	1.15
212.1%	166.1%	162.6%	-125.6%	-64.4%	-2.2%	7.1%	16.7%	12.9%	20.6%	73.9%
32.5%	30.8%	13.1%	-17.8%	-18.5%	-1.3%	4.9%	10.5%	8.3%	11.2%	34.4%
98.85	over 100	17.46	-2.57	-1.93	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	42 days
-	-	-	-	-	-	-	-	-	-	8 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,541	€4,265	€2,369	€3,772	€1,983
Financial fixed assets	€500	-	-	-	-
	€12,233	€3,552	€5,521	€5,699	€7,490

2M-ITC

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

15.3%

1.47

32.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on 2M-ITC

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency15.3%

Current ratio1.47

Return on assets32.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on 2M-ITC

Next steps

in euro

in euro

15.3%

1.47

32.5%