ITECHNIX
Annual accounts 2025
micro format, filed on 06-07-2026, 25 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €181,504 on 31-12-2025in euro
in euro
Position in the sector
65.2%
Higher than 70% of 35,136 companies in 2025.
3.17
Higher than 73% of 34,510 companies in 2025.
7.3%
Higher than 51% of 34,711 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
181,504 | 157,042 | 147,972 | 92,033 | 42,714 | 39,445 | |
21/28 |
35,286 | 19,972 | 23,634 | 31,359 | 6,608 | 10,600 | |
22/27 |
34,907 | 19,593 | 21,530 | 27,665 | 6,608 | 10,600 | |
22 |
927 | 1,122 | 1,317 | 1,512 | 1,707 | 1,902 | |
23 |
57 | 1,413 | 3,511 | 4,733 | - | - | |
24 |
33,923 | 17,059 | 16,703 | 21,420 | 4,902 | 8,699 | |
28 |
379 | 379 | 2,104 | 3,694 | - | - | |
29/58 |
146,218 | 137,070 | 124,339 | 60,675 | 36,106 | 28,845 | |
3 |
50,000 | 25,000 | - | - | - | - | |
30/36 |
50,000 | 25,000 | - | - | - | - | |
40/41 |
70,430 | 111,614 | 77,357 | 50,121 | 26,279 | 24,420 | |
40 |
44,511 | 96,579 | 71,301 | 26,927 | 5,863 | 13,389 | |
41 |
25,919 | 15,035 | 6,056 | 23,194 | 20,416 | 11,031 | |
54/58 |
25,788 | 456 | 46,982 | 10,554 | 9,827 | 3,091 | |
490/1 |
- | - | - | - | - | 1,333 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
181,504 | 157,042 | 147,972 | 92,033 | 42,714 | 39,445 | |
10/15 |
118,270 | 105,007 | 89,225 | 50,811 | 35,651 | 18,586 | |
10/11 |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
11 |
- | - | - | - | 6,000 | 6,000 | |
1100/10 |
- | - | - | - | 6,000 | 6,000 | |
13 |
30,000 | 20,000 | 20,000 | 10,000 | - | - | |
133 |
30,000 | 20,000 | 20,000 | 10,000 | - | - | |
14 |
82,270 | 79,007 | 63,225 | 34,811 | 29,651 | 12,586 | |
17/49 |
63,234 | 52,035 | 58,747 | 41,222 | 7,063 | 20,859 | |
17 |
17,082 | 3,350 | 6,310 | 9,270 | - | - | |
170/4 |
17,082 | 3,350 | 6,310 | 9,270 | - | - | |
42/48 |
46,151 | 48,685 | 52,438 | 31,952 | 7,063 | 20,859 | |
42 |
- | - | 247 | 247 | - | - | |
43 |
- | 10,799 | - | - | - | - | |
430/8 |
- | 10,799 | - | - | - | - | |
44 |
35,000 | 24,321 | 18,481 | 15,840 | 1,422 | 8,415 | |
440/4 |
35,000 | 24,321 | 18,481 | 15,840 | 1,422 | 8,415 | |
45 |
1,422 | - | 16,047 | 7,866 | 5,641 | 4,980 | |
450/3 |
- | - | 16,047 | 7,866 | 5,641 | 4,980 | |
454/9 |
1,422 | - | - | - | - | - | |
47/48 |
9,729 | 13,565 | 17,663 | 8,000 | - | 7,465 | |
| Income statement | |||||||
70 |
- | - | - | - | 323,747 | - | |
9900 |
106,278 | 54,464 | 99,922 | 47,729 | 28,798 | 18,955 | |
60/61 |
- | - | - | - | 297,173 | - | |
62 |
64,583 | 25,402 | 13,607 | - | - | - | |
630 |
17,559 | 13,767 | 10,883 | 6,809 | 3,992 | 722 | |
640/8 |
1,614 | 995 | - | 1,009 | 2,171 | 1,164 | |
66A |
406 | - | - | - | - | - | |
9901 |
22,116 | 14,300 | 75,432 | 39,911 | 22,635 | 17,070 | |
75/76B |
21 | 313 | 751 | 931 | 694 | 125 | |
75 |
21 | 313 | 751 | 931 | 694 | 125 | |
65/66B |
3,569 | 975 | 2,257 | 1,117 | 802 | 410 | |
65 |
3,569 | 975 | 2,257 | 1,117 | 802 | 410 | |
9903 |
18,568 | 13,637 | 73,926 | 39,725 | 22,527 | 16,786 | |
67/77 |
5,305 | -2,145 | 25,784 | 17,239 | 5,462 | 4,200 | |
9904 |
13,263 | 15,782 | 48,143 | 22,486 | 17,065 | 12,586 | |
9905 |
13,263 | 15,782 | 48,143 | 22,486 | 17,065 | 12,586 | |
| Appropriation of the result | |||||||
9906 |
92,270 | 79,007 | 82,954 | 52,811 | 29,651 | 12,586 | |
14P |
79,007 | 63,225 | 34,811 | 30,325 | 12,586 | - | |
691/2 |
10,000 | - | 10,000 | 10,000 | - | - | |
6921 |
10,000 | - | 10,000 | 10,000 | - | - | |
694/7 |
- | - | 9,729 | 8,000 | - | - | |
695 |
- | - | 9,729 | 8,000 | - | - | |
| Document | |||||||
The notes to these accounts have 8 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 06-07-2026.
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 | micro format | 06-07-2026 | 2026-00254397 | |
| 31-12-2024 | micro format | 24-07-2025 | 2025-00335581 | |
| 31-12-2023 | micro format | 23-07-2024 | 2024-00288830 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00376074 | |
| 31-12-2021 | full format | 30-06-2022 | 2022-20153131 | |
| 31-12-2020 | full format | 19-08-2021 | 2021-51000047 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 39,675 | 28,067 | 86,315 | 46,720 | 26,627 | 17,792 | ||
| 30,822 | 29,549 | 59,025 | 29,295 | 21,057 | 13,307 | ||
| 40,941 | 11,830 | 4,748 | 27,866 | 0 | 11,322 | ||
| 25,331 | -46,525 | 36,428 | 728 | 6,735 | - | ||
| 100,067 | 88,385 | 71,901 | 28,722 | 29,043 | 7,985 | ||
| - | - | - | - | 7.0% | - | ||
| 65.2% | 66.9% | 60.3% | 55.2% | 83.5% | 47.1% | ||
| 3.17 | 2.82 | 2.37 | 1.90 | 5.11 | 1.38 | ||
| 2.08 | 2.30 | 2.37 | 1.90 | 5.11 | 1.38 | ||
| 0.53 | 0.50 | 0.66 | 0.81 | 0.20 | 1.12 | ||
| 11.2% | 15.0% | 54.0% | 44.3% | 47.9% | 67.7% | ||
| 7.3% | 10.0% | 32.5% | 24.4% | 40.0% | 31.9% | ||
| 11.12 | 28.78 | 38.25 | 41.84 | 33.22 | - | ||
| - | - | - | - | 7 days | - | ||
| - | - | - | - | 2 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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €40,941 | €11,830 | €4,748 | €27,866 | - |
| €17,559 | €13,767 | €10,883 | €6,809 | €3,992 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ITECHNIX
The operating result for 2025 is 55% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 33.1% to 34.8%. Equity and debt are higher.