ITER MD (0502.866.608): financials and annual accounts

ITER MD

Kraainem ·KBO/BCE: BE 0502.866.608

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	777,996	774,737	730,822	684,814	199,933	169,133	144,477	105,315	112,221	78,492	53,183	56,211
`21/28`	468,756	493,138	518,338	471,870	4,214	3,446	1,908	2,123	10,971	21,562	30,805	38,320
`22/27`	468,756	493,138	518,338	471,870	4,214	3,446	1,908	2,123	10,971	21,562	30,805	38,320
`22`	436,409	447,358	458,307	469,256	-	-	-	-	-	-	-	-
`24`	32,347	45,780	60,031	2,614	4,214	3,446	1,908	2,123	10,971	21,562	30,805	38,320
`29/58`	309,240	281,599	212,483	212,944	195,718	165,687	142,569	103,193	101,250	56,930	22,378	17,891
`40/41`	96,750	273,837	205,724	191,763	149,303	153,414	107,697	79,835	48,429	17,373	14,378	10,357
`40`	55,132	-	-	1,000	30,959	1,691	-	-	-	17,288	12,025	479
`41`	41,619	273,837	205,724	190,763	118,345	151,722	107,697	79,835	48,429	85	2,353	9,878
`54/58`	211,279	6,056	4,162	20,998	45,729	11,850	34,871	23,357	52,397	39,557	8,000	7,535
`490/1`	1,210	1,706	2,597	183	686	424	-	-	424	-	-	-
Balance sheet: equity and liabilities
`10/49`	777,996	774,737	730,822	684,814	199,933	169,133	144,477	105,315	112,221	78,492	53,183	56,211
`10/15`	309,947	266,106	229,758	196,498	175,700	145,112	133,661	92,502	81,660	56,649	16,200	1,015
`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
`100`	-	-	-	-	-	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
`13`	281,110	237,310	201,310	168,110	147,360	117,360	106,715	65,715	55,215	30,215	15,185	-
`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	831	-
`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`133`	281,110	237,310	199,450	166,250	145,500	115,500	104,855	63,855	53,355	28,355	14,354	-
`14`	16,437	16,396	16,048	15,988	15,940	15,352	14,546	14,387	14,045	14,034	-11,385	-11,386
`17/49`	468,049	508,631	501,064	488,317	24,233	24,021	10,816	12,813	30,562	21,843	36,983	55,197
`17`	380,068	413,887	447,195	433,049	-	-	-	-	3,036	11,979	20,681	29,148
`170/4`	380,068	413,887	447,195	433,049	-	-	-	-	3,036	11,979	20,681	29,148
`42/48`	87,579	94,744	53,869	55,268	24,233	23,951	10,816	12,813	27,526	9,864	16,233	26,049
`42`	39,641	38,379	37,843	25,034	4,982	5,037	5,037	9,752	8,943	8,702	9,162	18,238
`44`	10,427	5,412	5,526	5,234	5,251	479	5,779	3,062	1,872	487	3,339	3,700
`440/4`	10,427	5,412	5,526	5,234	5,251	479	5,779	3,062	1,872	487	3,339	3,700
`45`	11,294	8,776	-	-	-	4,081	-	-	16,710	6	-	-
`450/3`	11,294	8,776	-	-	-	4,081	-	-	16,710	-	-	-
`454/9`	-	-	-	-	-	-	-	-	-	6	-	-
`47/48`	26,216	42,177	10,500	25,000	14,000	14,355	-	-	-	669	3,732	4,111
`492/3`	402	-	-	-	-	70	-	-	-	-	69	-
Income statement
`9900`	116,520	132,991	75,486	66,470	55,953	41,216	61,987	29,331	54,427	75,008	42,031	-746
`630`	24,382	25,200	16,450	4,630	1,881	2,241	2,032	9,448	10,591	11,728	11,231	9,160
`640/8`	1,184	791	599	766	676	777	769	826	1,663	1,485	1,524	561
`9901`	90,954	107,000	58,437	61,073	53,397	38,198	59,186	19,057	42,174	61,795	29,276	-10,466
`75/76B`	11,874	9,626	10,282	6,482	9,694	1	1	65	111	47	22	28
`75`	11,874	9,626	10,282	6,482	9,694	1	1	65	111	47	22	28
`65/66B`	6,469	7,502	7,114	2,788	493	660	388	572	534	919	1,460	825
`65`	6,469	7,502	7,114	2,788	493	660	388	572	534	919	1,460	825
`9903`	96,359	109,124	61,605	64,767	62,598	37,539	58,799	18,549	41,751	60,923	27,838	-11,263
`67/77`	27,518	31,776	17,844	18,969	18,010	11,734	17,640	7,707	16,740	20,475	12,653	122
`9904`	68,841	77,348	43,760	45,798	44,588	25,806	41,159	10,842	25,011	40,448	15,185	-11,386
`9905`	68,841	77,348	43,760	45,798	44,588	25,806	41,159	10,842	25,011	40,448	15,185	-11,386
Appropriation of the result
`9906`	85,237	93,396	59,748	61,738	59,940	40,352	55,546	24,887	39,045	29,063	3,800	-11,386
`14P`	16,396	16,048	15,988	15,940	-	-	-	-	-	-	-	-
`791/2`	25,000	41,000	10,500	25,000	14,000	14,355	-	-	-	-	-	-
`691/2`	68,800	77,000	43,700	45,750	44,000	25,000	41,000	10,500	25,000	15,029	15,185	-
`6920`	-	-	-	-	-	-	-	-	-	1,029	831	-
`6921`	68,800	77,000	43,700	45,750	44,000	25,000	41,000	10,500	25,000	14,000	14,354	-
`694/7`	25,000	41,000	10,500	25,000	14,000	14,355	-	-	-	-	-	-
`694`	25,000	41,000	10,500	25,000	14,000	14,355	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-08-2025	2025-00443598	PDF
31-12-2023	micro format	30-08-2024	2024-00431619	PDF
31-12-2022	micro format	05-10-2023	2023-00472690	PDF
31-12-2021	micro format	31-08-2022	2022-20395349	PDF
31-12-2020	micro format	30-08-2021	2021-59500574	PDF
31-12-2019	micro format	24-11-2020	2020-71800301	PDF
31-12-2018	micro format	28-08-2019	2019-58600004	PDF
31-12-2017	micro format	09-10-2018	2018-68900503	PDF
31-12-2016	micro format	13-07-2017	2017-31500263	PDF
31-12-2015	full format	01-07-2016	2016-26600058	PDF
31-12-2014	full format	28-08-2015	2015-56400473	PDF
31-12-2013	abbreviated format	29-08-2014	2014-53700157	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
115,336	132,201	74,887	65,703	55,278	40,439	61,218	28,504	52,764	73,523	40,507	-1,306
93,223	102,548	60,210	50,428	46,469	28,046	43,191	20,290	35,601	52,176	26,416	-2,225
0	0	62,918	472,286	2,649	3,779	1,818	599	-0	2,485	3,716	47,480
205,223	1,894	-16,836	-24,731	33,880	-23,022	11,514	-29,040	12,840	31,557	465	-
221,661	186,855	158,615	157,677	171,486	141,736	131,753	90,379	73,724	47,066	6,145	-8,158
39.8%	34.3%	31.4%	28.7%	87.9%	85.8%	92.5%	87.8%	72.8%	72.2%	30.5%	1.8%
3.53	2.97	3.94	3.85	8.08	6.92	13.18	8.05	3.68	5.77	1.38	0.69
1.51	1.91	2.18	2.49	0.14	0.17	0.08	0.14	0.37	0.39	2.28	54.41
22.2%	29.1%	19.0%	23.3%	25.4%	17.8%	30.8%	11.7%	30.6%	71.4%	93.7%	-
8.8%	10.0%	6.0%	6.7%	22.3%	15.3%	28.5%	10.3%	22.3%	51.5%	28.6%	-20.3%
17.83	17.62	10.53	23.57	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Mortgages, amount registered	-	€100,000	€100,000	€100,000
Carrying value of the mortgaged assets	-	€447,358	€458,307	€469,256

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€62,918	€472,286
	€24,382	€25,200	€16,450	€4,630

ITER MD

Annual accounts 2024

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ITER MD

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ITER MD

Next steps

in euro

in euro