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ITERBEKE

Active
Public limited companyfounded 1976active for 50 yearsPontweg 28, 8700 Tielt, BelgiumKBO/BCE: BE 0415.741.307
Summary

ITERBEKE has been active since 1976 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €696,055 and a net result of -€3,098. Equity is growing by about 3% per year across the filed financial years. Its solvency ranks better than 95% of 2,367 sector peers (NACE 49, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

History

On 13 January 1976, ITERBEKE was incorporated.1 Total assets went from €576,579 in 2018 to €711,512 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
11-06
NBB filing Annual accounts filed
financial year 2025 · abbreviated format
2025
31-12
Financial Liquidity more than 5 timescurrent ratio 38.87
Current ratio from 6.68 to 38.87; short-term debt falls from €113,246 to €15,457.
23-05
NBB filing Annual accounts filed
financial year 2024 · abbreviated format
2024
31-12
Financial Liquidity more than doubledcurrent ratio 6.68
Current ratio from 2.90 to 6.68; short-term debt falls from €328,127 to €113,246.
05-06
NBB filing Annual accounts filed
financial year 2023 · abbreviated format
2023
31-12
Financial Weakest financial yearnet -€22,292
Net result drops to -€22,292, the lowest in the series; recovery starts the following year.
25-05
NBB filing Annual accounts filed
financial year 2022 · abbreviated format
2022
23-05
NBB filing Annual accounts filed
financial year 2021 · abbreviated format
2021
31-12
Financial Highest result from 2018 to 2025net €391,821 ▲939%
Operating result €545,475, net result €391,821, both a record.
31-12
Financial Liquidity triplescurrent ratio 5.84
Current ratio from 1.94 to 5.84; short-term debt falls from €258,831 to €139,251.
28-05
NBB filing Annual accounts filed
financial year 2020 · abbreviated format
2020
26-05
NBB filing Annual accounts filed
financial year 2019 · micro format
Show earlier events
2019
31-12
Financial Back to profitnet €7,709
Net result €7,709 after one loss-making year.
17-06
NBB filing Annual accounts filed
financial year 2018 · micro format
2018
18-06
NBB filing Annual accounts filed
financial year 2017 · micro format
2017
22-06
NBB filing Annual accounts filed
financial year 2016 · micro format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 50 annual accounts filed, the latest 10 are here; all 50 are under Financials.
0 of 5 deeds read
About the unread acts

We know of 5 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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