ITENEO
InactiveFinancials · financial year 2025, micro format
Equity
€68,827▲ 0.1%
2024 · €68,789
Total assets
€68,827▼ 18.1%
2024 · €84,061
Net result
€38
2024 · -€12,787
Working capital
€66,143▼ 13.5%
2023 · €76,451
Trend over the years
2023 to 2025, 3 financial years
The operating result returns to profit in 2025: €7,971 after a loss of €13,177 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€7,971
2025
Net result€38
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€68,827
2025
Equity€68,827
2025
Debt€15,272
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€66,143
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€64,230--€13,177€7,971
Net result€51,569--€12,787€38
Equity€81,576-€68,789▼ 15.7%€68,827▲ 0.1%
Total assets€124,896-€84,061▼ 32.7%€68,827▼ 18.1%
Debt€43,320-€15,272▼ 64.7%
Working capital€76,451-€66,143▼ 13.5%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
100.0%▲
2024 · 81.8%
ROE
0.1%▲
2024 · -18.6%
ROA
0.1%▲
2024 · -15.2%
Income taxes
€297▼
2024 · €470
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,659 | €3,334 | - | - |
| Other operating charges640/8 | €143 | €472 | €28 | ▼ 94.1% |
| Non-recurring operating charges66A | - | €1,500 | €156 | ▼ 89.6% |
| Gross operating margin9900 | €79,032 | -€7,871 | €8,155 | - |
| Operating profit (loss)9901 | €64,230 | -€13,177 | €7,971 | - |
| Financial income75/76B | €2,845 | €963 | €1,448 | ▲ 50.4% |
| Recurring financial income75 | €2,845 | €963 | €1,448 | ▲ 50.4% |
| Financial charges65/66B | €121 | €103 | €9,084 | ▲ 88× |
| Recurring financial charges65 | €121 | €103 | €9,084 | ▲ 88× |
| Profit (loss) for the period before taxes9903 | €66,954 | -€12,317 | €335 | - |
| Income taxes67/77 | €15,385 | €470 | €297 | ▼ 36.8% |
| Profit (loss) for the period9904 | €51,569 | -€12,787 | €38 | - |
| Profit (loss) for the period to be appropriated9905 | €51,569 | -€12,787 | €38 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €124,896 | €84,061 | €68,827 | ▼ 18.1% |
| Fixed assets21/28 | €5,125 | €2,646 | - | - |
| Tangible fixed assets22/27 | €5,125 | €2,646 | - | - |
| Plant, machinery and equipment23 | €4,744 | €2,519 | - | - |
| Furniture and vehicles24 | €381 | €127 | - | - |
| Current assets29/58 | €119,771 | €81,415 | €68,827 | ▼ 15.5% |
| Amounts receivable within one year40/41 | €83,266 | €44,445 | €31,462 | ▼ 29.2% |
| Trade receivables40 | €52,266 | €16,476 | €20,118 | ▲ 22.1% |
| Other amounts receivable41 | €31,000 | €27,969 | €11,344 | ▼ 59.4% |
| Cash at bank and in hand54/58 | €36,505 | €36,970 | €37,365 | ▲ 1.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €124,896 | €84,061 | €68,827 | ▼ 18.1% |
| Equity10/15 | €81,576 | €68,789 | €68,827 | ▲ 0.1% |
| Contributions10/11 | €38,700 | €38,700 | €38,700 | = |
| Reserves13 | €72,246 | €72,246 | €72,246 | = |
| Non-distributable reserves130/1 | €6,473 | €6,473 | €6,473 | = |
| Reserves not available under the articles1311 | €6,473 | €6,473 | €6,473 | = |
| Distributable reserves133 | €65,773 | €65,773 | €65,773 | = |
| Profit (loss) carried forward14 | -€29,370 | -€42,157 | -€42,119 | ▲ 0.1% |
| Amounts payable17/49 | €43,320 | €15,272 | - | - |
| Amounts payable after more than one year17 | €0 | - | - | - |
| Financial debts170/4 | €0 | - | - | - |
| Amounts payable within one year42/48 | €43,320 | €15,272 | - | - |
| Current portion of amounts payable after more than one year42 | €3,393 | - | - | - |
| Trade debts44 | €920 | €236 | - | - |
| Suppliers440/4 | €920 | €236 | - | - |
| Taxes, remuneration and social security45 | €39,007 | €15,036 | - | - |
| Taxes450/3 | €34,707 | €15,036 | - | - |
| Remuneration and social security454/9 | €4,300 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €51,569 | -€12,787 | €38 | - |
| + Depreciation and write-downs630 | €14,659 | €3,334 | - | - |
| Operating cash flow (approximation) | €66,228 | -€9,453 | €38 | - |
| Investment in fixed assets (approximation) | - | -€855 | - | - |
| Change in cash | - | €465 | €395 | ▼ 15.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 26-08-2025 | micro format | 31-08-2025 | 2025-00452492 |
| 31-12-2024 | micro format | 22-04-2025 | 2025-00074230 |
| 31-12-2023 | micro format | 22-05-2024 | 2024-00095871 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.