IT-KEYS
Annual accounts 2025
abbreviated format, filed on 29-06-2026, 32 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €95,000 and €180,000.
Balance sheet
balance sheet total €201,597 on 31-12-2025in euro
in euro
Position in the sector
65.9%
Higher than 67% of 3,406 companies in 2025.
2.93
Higher than 67% of 3,267 companies in 2025.
12.7%
Higher than 62% of 3,315 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
201,597 | 181,406 | 163,224 | 132,455 | 107,180 | 89,884 | 60,683 | 32,703 | 19,789 | 10,959 | 13,126 | 9,358 | 12,862 | 37,703 | |
21/28 |
100 | 100 | 100 | 494 | 1,059 | 1,624 | 100 | 100 | 100 | 100 | 100 | 100 | 1,822 | 9,043 | |
22/27 |
- | - | - | 394 | 959 | 1,524 | - | - | - | - | - | - | 1,722 | 8,943 | |
24 |
- | - | - | 394 | 959 | 1,524 | - | - | - | - | - | - | 1,722 | 8,943 | |
28 |
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
29/58 |
201,497 | 181,306 | 163,124 | 131,962 | 106,121 | 88,260 | 60,583 | 32,603 | 19,689 | 10,859 | 13,026 | 9,258 | 11,040 | 28,660 | |
40/41 |
39,101 | 40,273 | 37,286 | 54,831 | 58,283 | 54,763 | 36,681 | 18,742 | 12,481 | 7,431 | 8,455 | 8,254 | 6,817 | 24,466 | |
40 |
39,101 | 40,273 | 37,286 | 54,831 | 58,283 | 54,763 | 36,681 | 18,531 | 12,481 | 7,431 | 8,230 | 8,254 | 6,817 | 24,466 | |
41 |
- | - | - | - | - | - | - | 211 | - | - | 226 | - | - | - | |
54/58 |
162,396 | 141,033 | 125,837 | 77,131 | 47,838 | 33,497 | 23,902 | 13,861 | 7,208 | 3,427 | 4,571 | 1,004 | 4,223 | 4,194 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
201,597 | 181,406 | 163,224 | 132,455 | 107,180 | 89,884 | 60,683 | 32,703 | 19,789 | 10,959 | 13,126 | 9,358 | 12,862 | 37,703 | |
10/15 |
132,846 | 129,629 | 121,840 | 93,801 | 74,013 | 56,534 | 34,220 | 15,230 | 12,061 | 4,859 | 374 | 1,019 | 3,823 | 18,736 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
119,477 | 116,259 | 108,470 | 80,431 | 60,643 | 43,164 | 20,850 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
133 |
119,477 | 116,259 | 106,610 | 78,571 | 58,783 | 41,304 | 18,990 | - | - | - | - | - | - | - | |
14 |
970 | 970 | 970 | 970 | 970 | 970 | 970 | 970 | -2,199 | -9,401 | -13,886 | -13,241 | -10,437 | 4,476 | |
17/49 |
68,751 | 51,777 | 41,384 | 38,655 | 33,167 | 33,351 | 26,463 | 17,474 | 7,728 | 6,099 | 12,753 | 8,339 | 9,039 | 18,967 | |
42/48 |
68,751 | 51,777 | 41,384 | 38,655 | 33,167 | 33,351 | 26,463 | 17,474 | 7,728 | 6,099 | 12,753 | 8,339 | 9,039 | 18,967 | |
44 |
3,034 | 329 | 544 | 3,540 | 2,077 | 2,238 | 2,042 | 2,039 | 1,796 | 1,098 | 517 | 3,783 | 1,839 | 1,146 | |
440/4 |
3,034 | 329 | 544 | 3,540 | 2,077 | 2,238 | 2,042 | 2,039 | 1,796 | 1,098 | 517 | 3,783 | 1,839 | 1,146 | |
45 |
35,450 | 21,540 | 27,324 | 30,395 | 27,030 | 27,324 | 15,691 | 3,704 | 2,778 | 3,813 | 7,827 | 3,400 | 1,785 | 10,836 | |
450/3 |
26,184 | 21,540 | 24,304 | 21,542 | 24,354 | 24,652 | 13,028 | 1,081 | 170 | 3,813 | 53 | 868 | 1,785 | 8,387 | |
454/9 |
9,266 | - | 3,020 | 8,853 | 2,677 | 2,672 | 2,663 | 2,622 | 2,608 | - | 7,774 | 2,532 | - | 2,450 | |
47/48 |
30,266 | 29,909 | 13,516 | 4,720 | 4,060 | 3,789 | 8,730 | 11,731 | 3,154 | 1,188 | 4,408 | 1,156 | 5,414 | 6,986 | |
| Income statement | |||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | 386 | - | |
9900 |
37,734 | 40,835 | 43,218 | 31,916 | 29,445 | 34,965 | 27,211 | 4,584 | 8,245 | 6,237 | 1,471 | 1,143 | -11,525 | 18,302 | |
630 |
- | - | 394 | 565 | 565 | 172 | - | - | - | - | - | 1,722 | 1,722 | 7,222 | |
640/8 |
1,324 | 2,183 | 1,241 | 1,440 | 2,135 | 1,474 | 348 | 348 | 650 | 954 | 1,010 | 1,010 | 765 | 1,264 | |
9901 |
36,410 | 38,652 | 41,584 | 29,911 | 26,745 | 33,318 | 26,863 | 4,236 | 7,594 | 5,282 | 461 | -1,588 | -14,012 | 9,817 | |
75/76B |
451 | 202 | - | - | 4 | - | - | - | - | - | 1 | 54 | 2 | 7 | |
75 |
451 | 202 | - | - | 4 | - | - | - | - | - | 1 | 54 | 2 | 7 | |
65/66B |
835 | 1,805 | 2,100 | 1,958 | 2,043 | 1,937 | 39 | 38 | 340 | 743 | 966 | 1,128 | 1,140 | 129 | |
65 |
345 | 1,805 | 2,100 | 1,958 | 2,043 | 1,937 | 39 | 38 | 340 | 743 | 966 | 1,128 | 1,140 | 129 | |
66B |
490 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
36,026 | 37,048 | 39,484 | 27,953 | 24,706 | 31,381 | 26,824 | 4,198 | 7,254 | 4,539 | -504 | -2,662 | -14,763 | 9,694 | |
67/77 |
10,494 | 10,270 | 11,445 | 8,165 | 7,227 | 9,067 | 7,834 | 1,029 | 52 | 54 | 142 | 142 | 149 | 3,358 | |
9904 |
25,532 | 26,779 | 28,039 | 19,788 | 17,479 | 22,314 | 18,990 | 3,169 | 7,202 | 4,486 | -646 | -2,804 | -14,913 | 6,336 | |
9905 |
25,532 | 26,779 | 28,039 | 19,788 | 17,479 | 22,314 | 18,990 | 3,169 | 7,202 | 4,486 | -646 | -2,804 | -14,913 | 6,336 | |
| Appropriation of the result | |||||||||||||||
9906 |
26,502 | 27,748 | 29,009 | 20,758 | 18,449 | 23,284 | 19,960 | 970 | -2,199 | -9,401 | -13,886 | -13,241 | -10,437 | 6,336 | |
14P |
970 | 970 | 970 | 970 | 970 | - | - | - | - | - | - | - | - | - | |
791/2 |
22,314 | 18,990 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
25,532 | 26,779 | 28,039 | 19,788 | 17,479 | 22,314 | 18,990 | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
25,532 | 26,779 | 28,039 | 19,788 | 17,479 | 22,314 | 18,990 | - | - | - | - | - | - | - | |
694/7 |
22,314 | 18,990 | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
22,314 | 18,990 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00234994 | |
| 31-12-2024 | full format | 19-06-2025 | 2025-00172875 | |
| 31-12-2023 | full format | 18-06-2024 | 2024-00161623 | |
| 31-12-2022 | full format | 30-05-2023 | 2023-00109939 | |
| 31-12-2021 | full format | 24-08-2022 | 2022-20324829 | |
| 31-12-2020 | full format | 25-06-2021 | 2021-26100216 | |
| 31-12-2019 | full format | 21-10-2020 | 2020-62400176 | |
| 31-12-2018 | full format | 31-07-2019 | 2019-43700407 | |
| 31-12-2017 | full format | 22-06-2018 | 2018-25500316 | |
| 31-12-2016 | full format | 12-09-2017 | 2017-60500582 | |
| 31-12-2015 | full format | 11-07-2016 | 2016-29700161 | |
| 31-12-2014 | full format | 03-07-2015 | 2015-26400078 | |
| 31-12-2013 | full format | 23-07-2014 | 2014-33600343 | |
| 31-12-2012 | full format | 19-06-2013 | 2013-20000133 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 41,978 | 30,476 | 27,311 | 33,490 | - | - | - | - | - | 134 | -12,290 | 17,038 | ||
| - | - | 28,433 | 20,354 | 18,044 | 22,486 | - | - | - | - | - | -1,082 | -13,191 | 13,558 | ||
| - | - | 0 | 0 | 0 | 1,696 | - | - | - | - | - | 0 | -5,500 | 16,265 | ||
| 21,363 | 15,195 | 48,707 | 29,293 | 14,341 | 9,595 | 10,040 | 6,654 | 3,780 | -1,144 | 3,567 | -3,219 | 29 | - | ||
| 132,746 | 129,529 | 121,740 | 93,307 | 72,954 | 54,909 | 34,120 | 15,130 | 11,961 | 4,759 | 274 | 919 | 2,002 | 9,693 | ||
| 65.9% | 71.5% | 74.6% | 70.8% | 69.1% | 62.9% | 56.4% | 46.6% | 60.9% | 44.3% | 2.8% | 10.9% | 29.7% | 49.7% | ||
| 2.93 | 3.50 | 3.94 | 3.41 | 3.20 | 2.65 | 2.29 | 1.87 | 2.55 | 1.78 | 1.02 | 1.11 | 1.22 | 1.51 | ||
| 0.52 | 0.40 | 0.34 | 0.41 | 0.45 | 0.59 | 0.77 | 1.15 | 0.64 | 1.26 | - | 8.18 | 2.36 | 1.01 | ||
| 19.2% | 20.7% | 23.0% | 21.1% | 23.6% | 39.5% | 55.5% | 20.8% | 59.7% | 92.3% | - | -275.1% | -390.1% | 33.8% | ||
| 12.7% | 14.8% | 17.2% | 14.9% | 16.3% | 24.8% | 31.3% | 9.7% | 36.4% | 40.9% | -4.9% | -30.0% | -115.9% | 16.8% | ||
| - | - | 19.99 | 15.57 | 13.36 | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on IT-KEYS
The operating result for 2025 is 6% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 28.5% to 34.1%. Equity and debt are higher.