ITECH GROUP
Annual accounts 2025
micro format, filed on 09-07-2026, 22 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €117,978 on 31-12-2025in euro
in euro
Position in the sector
37.8%
Higher than 42% of 1,263 companies in 2025.
1.26
Higher than 34% of 1,222 companies in 2025.
1.6%
Higher than 29% of 1,227 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
117,978 | 161,610 | 101,757 | |
21/28 |
25,645 | 10,887 | 14,805 | |
22/27 |
25,295 | 10,537 | 14,455 | |
22 |
2,391 | - | - | |
23 |
20,363 | 7,100 | 10,120 | |
24 |
2,540 | 3,438 | 4,335 | |
28 |
350 | 350 | 350 | |
29/58 |
92,334 | 150,723 | 86,952 | |
3 |
67,449 | - | - | |
30/36 |
10,607 | - | - | |
37 |
56,842 | - | - | |
40/41 |
24,532 | 150,713 | 68,385 | |
40 |
15,253 | 147,051 | 58,841 | |
41 |
9,279 | 3,662 | 9,544 | |
54/58 |
353 | 10 | 17,076 | |
490/1 |
- | - | 1,491 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
117,978 | 161,610 | 101,757 | |
10/15 |
44,550 | 42,611 | -2,098 | |
10/11 |
13,000 | 13,000 | 13,000 | |
14 |
31,550 | 29,611 | -15,098 | |
17/49 |
73,429 | 118,998 | 103,855 | |
17 |
- | 11,667 | 577 | |
178/9 |
- | 11,667 | 577 | |
42/48 |
73,429 | 107,332 | 102,840 | |
42 |
- | - | 6,799 | |
44 |
3,782 | 41,994 | 42,763 | |
440/4 |
3,782 | 41,994 | 42,763 | |
45 |
37,576 | 65,338 | 53,278 | |
450/3 |
23,963 | 25,446 | 10,407 | |
454/9 |
13,613 | 39,892 | 42,871 | |
47/48 |
32,070 | - | - | |
492/3 |
- | - | 438 | |
| Income statement | ||||
70 |
- | - | 738,811 | |
9900 |
129,548 | 416,865 | 391,980 | |
60/61 |
- | - | 366,791 | |
62 |
116,621 | 346,903 | 395,591 | |
630 |
3,831 | 3,918 | 1,395 | |
640/8 |
1,878 | 4,083 | 4,615 | |
66A |
- | 1,072 | 205 | |
9901 |
7,218 | 60,890 | -9,827 | |
75/76B |
0 | 0 | 94 | |
75 |
0 | 0 | 94 | |
65/66B |
340 | 4,415 | 3,881 | |
65 |
340 | 4,415 | 3,881 | |
9903 |
6,878 | 56,475 | -13,613 | |
67/77 |
4,939 | 11,766 | 1,485 | |
9904 |
1,938 | 44,709 | -15,098 | |
9905 |
1,938 | 44,709 | -15,098 | |
| Appropriation of the result | ||||
9906 |
31,550 | 29,611 | -15,098 | |
14P |
29,611 | -15,098 | - | |
| Social balance sheet | ||||
9087 |
- | - | 6.3 | |
Hours worked1013 |
- | - | 14,811 | |
| Document | ||||
The notes to these accounts have 7 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 09-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2024, 1 entry, €207 awarded, €207 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 11,049 | 64,808 | -8,432 | ||
| 5,769 | 48,627 | -13,703 | ||
| 34,788 | 0 | 16,200 | ||
| 343 | -17,066 | - | ||
| 18,905 | 43,391 | -15,888 | ||
| - | - | -1.3% | ||
| 37.8% | 26.4% | -2.1% | ||
| 1.26 | 1.40 | 0.85 | ||
| 0.34 | 1.40 | 0.85 | ||
| 1.65 | 2.79 | - | ||
| 4.4% | 104.9% | - | ||
| 1.6% | 27.7% | -14.8% | ||
| 32.46 | 14.68 | -2.17 | ||
| - | - | 29 days | ||
| - | - | 43 days |
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.
Social balance sheet
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 7 |
| full-time | 7 |
| in full-time equivalents | 7 |
| 6.3 | |
| On a permanent contract | 7 |
| Joined | 15 |
| Left | 8 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €34,438 | - | €15,850 |
| Financial fixed assets | €350 | - | €350 |
| €3,831 | €3,918 | €1,395 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on ITECH GROUP
The operating result for 2025 is 88% lower than in 2024.
Debt's share of the balance-sheet total falls from 73.6% to 62.2%. Equity is higher and debt is lower.