ITFTM (0878.958.867): financials and annual accounts

ITFTM

Brussels ·KBO/BCE: BE 0878.958.867

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	39,479	40,643	39,946	37,325	53,769	58,524	33,010	31,946	28,426	32,763	26,306	27,180	32,343	30,688	24,901	19,742	32,909	16,467	18,525	21,062
`21/28`	1,227	2,017	2,708	3,398	4,088	4,678	25	1,045	2,035	25	25	25	25	25	143	2,990	5,256	8,634	12,937	15,043
`22/27`	1,202	1,892	2,583	3,273	3,963	4,653	-	1,020	2,010	-	-	-	-	-	118	2,965	5,231	8,634	12,937	15,043
`24`	1,202	1,892	2,583	3,273	3,963	4,653	-	1,020	2,010	-	-	-	-	-	118	2,965	5,231	8,634	12,937	15,043
`28`	25	125	125	125	125	25	25	25	25	25	25	25	25	25	25	25	25	-	-	-
`29/58`	38,252	38,626	37,238	33,927	49,681	53,846	32,985	30,901	26,391	32,738	26,281	27,155	32,318	30,663	24,758	16,752	27,653	7,833	5,588	6,019
`29`	-	-	-	-	-	-	-	-	-	2,954	5,791	8,514	11,129	13,640	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	2,954	5,791	8,514	11,129	13,640	-	-	-	-	-	-
`3`	9,125	14,325	8,285	6,722	4,317	2,825	3,300	5,689	6,985	5,265	2,151	4,500	7,062	3,438	9,832	5,813	-	-	-	-
`30/36`	9,125	14,325	8,285	6,722	4,317	2,825	3,300	5,689	6,985	5,265	2,151	4,500	7,062	3,438	9,832	5,813	-	-	-	-
`40/41`	26,997	15,950	23,230	13,177	16,509	25,158	25,347	15,185	14,319	20,802	16,613	8,082	12,572	11,810	10,429	9,925	23,368	7,117	5,242	4,743
`40`	11,583	5,872	9,388	5,376	10,809	13,357	23,576	14,171	13,241	13,581	14,912	8,077	12,572	11,810	10,381	9,816	23,366	7,117	5,242	4,743
`41`	15,414	10,078	13,842	7,801	5,700	11,801	1,771	1,014	1,078	7,221	1,701	5	-	-	48	109	2	-	-	-
`54/58`	1,572	7,823	5,099	13,409	28,855	25,800	4,338	10,027	5,087	3,717	1,726	6,059	1,555	1,775	4,497	1,014	4,274	716	346	1,276
`490/1`	558	528	624	619	-	63	-	-	-	-	-	-	-	-	-	-	11	-	-	-
Balance sheet: equity and liabilities
`10/49`	39,479	40,643	39,946	37,325	53,769	58,524	33,010	31,946	28,426	32,763	26,306	27,180	32,343	30,688	24,901	19,742	32,909	16,467	18,525	21,062
`10/15`	35,816	38,843	36,951	34,998	46,525	46,038	29,790	23,255	22,567	22,475	21,134	18,968	23,298	24,132	20,944	15,573	22,480	13,529	16,169	20,119
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`13`	928	928	928	928	928	928	928	601	566	562	370	330	330	330	171	130	130	6	6	6
`130/1`	-	-	928	928	928	928	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	928	601	566	562	370	330	330	330	171	130	130	6	6	6
`1311`	-	-	928	928	928	928	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	928	928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	14,888	17,915	16,023	14,070	25,597	25,110	8,862	2,654	2,001	1,913	764	-1,362	2,968	3,802	773	-4,557	2,350	-6,477	-3,837	113
`17/49`	3,663	1,800	2,995	2,327	7,244	12,486	3,220	8,691	5,859	10,288	5,172	8,212	9,045	6,556	3,957	4,169	10,429	2,938	2,356	943
`42/48`	3,663	1,800	2,995	2,327	7,244	12,486	3,220	8,691	5,859	10,288	5,172	8,212	9,045	6,556	3,957	4,169	10,429	2,938	2,356	943
`44`	2,247	683	1,622	1,057	2,641	7,519	740	4,547	4,380	4,705	3,341	3,024	1,946	3,429	1,160	1,696	5,242	433	226	380
`440/4`	2,247	683	1,622	1,057	2,641	7,519	740	4,547	4,380	4,705	3,341	3,024	1,946	3,429	1,160	1,696	5,242	433	226	380
`45`	1,416	1,117	1,373	1,270	4,603	2,467	2,480	976	1,479	3,083	1,831	350	5,709	2,873	1,996	242	3,619	725	694	63
`450/3`	1,415	1,117	1,330	1,233	3,353	2,467	2,480	976	1,479	3,083	1,806	325	5,709	2,873	1,996	162	3,619	725	694	63
`454/9`	1	-	43	37	1,250	-	-	-	-	-	25	25	-	-	-	80	-	-	-	-
`47/48`	-	-	-	-	-	2,500	-	3,168	-	2,500	-	4,838	1,390	254	801	2,231	1,568	1,780	1,436	500
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	84,056	-	-	-	31,534	15,321	11,627
`76A`	-	-	-	-	-	-	-	-	1,500	-	200	-	-	-	-	-	-	-	-	-
`9900`	-1,783	2,709	3,233	-8,993	1,365	20,706	9,285	2,611	2,479	5,107	2,996	-2,903	-281	5,851	11,090	1,649	13,466	3,650	2,320	4,324
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	81,499	-	-	-	28,111	13,001	9,381
`630`	690	691	690	690	690	177	1,020	990	990	-	-	-	-	118	3,084	4,980	3,618	4,818	4,648	3,376
`631/4`	-	-	-	-	-	-	-	-	-	-	-	503	-	-	-	-	-	-	-	-
`640/8`	691	652	642	611	433	433	491	433	300	660	758	747	746	1,037	863	853	719	830	940	794
`66A`	-	-	-	-	-	-	-	-	-	-	287	-	-	-	-	1,090	140	480	640	-
`9901`	-3,164	1,366	1,901	-10,294	242	20,096	7,774	1,188	1,189	4,447	2,238	-4,153	-1,027	4,696	7,143	-4,184	9,129	-1,998	-3,268	154
`75/76B`	887	737	591	307	525	658	754	88	634	543	336	414	548	141	-	-	-	-	-	-
`75`	887	737	591	307	525	658	754	88	634	543	336	414	548	141	-	-	-	-	-	-
`65/66B`	43	40	39	40	59	50	33	102	205	199	61	530	138	164	38	130	38	53	42	35
`65`	43	40	39	40	59	50	33	102	205	199	61	530	138	164	38	130	38	53	42	35
`9903`	-2,320	2,063	2,453	-10,027	708	20,704	8,495	1,174	1,618	4,791	2,426	-4,269	-617	4,673	7,105	-5,404	8,951	-2,531	-3,950	119
`67/77`	707	171	500	1,500	221	1,956	1,960	486	1,526	950	260	61	217	1,485	1,734	1,503	-	109	-	-
`9904`	-3,027	1,892	1,953	-11,527	487	18,748	6,535	688	92	3,841	2,166	-4,330	-834	3,188	5,371	-6,907	8,951	-2,640	-3,950	119
`9905`	-3,027	1,892	1,953	-11,527	487	18,748	6,535	688	92	3,841	2,166	-4,330	-834	3,188	5,371	-6,907	8,951	-2,640	-3,950	119
Appropriation of the result
`9906`	14,888	17,915	16,023	14,070	25,597	27,610	9,189	2,689	2,005	4,605	804	-1,362	2,968	3,961	814	-4,557	2,474	-6,477	-3,837	119
`14P`	17,915	16,023	14,070	25,597	25,110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	327	35	4	192	40	-	-	159	41	-	124	-	-	6
`6920`	-	-	-	-	-	-	327	35	4	192	40	-	-	159	41	-	124	-	-	6
`694/7`	-	-	-	-	-	2,500	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	2,500	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-08-2026	2026-00433016	PDF
31-12-2024	full format	31-08-2025	2025-00469551	PDF
31-12-2023	full format	20-12-2024	2024-00621053	PDF
31-12-2022	full format	18-09-2023	2023-00447542	PDF
31-12-2021	full format	30-08-2022	2022-20343086	PDF
31-12-2020	full format	28-12-2021	2021-82000015	PDF
31-12-2019	full format	18-12-2020	2020-76500153	PDF
31-12-2018	full format	30-08-2019	2019-60200339	PDF
31-12-2017	full format	02-10-2018	2018-67700048	PDF
31-12-2016	full format	18-09-2017	2017-61300386	PDF
31-12-2015	full format	30-01-2017	2017-03400376	PDF
31-12-2014	full format	15-10-2015	2015-65000232	PDF
31-12-2013	full format	17-12-2014	2014-69400126	PDF
31-12-2012	full format	29-09-2013	2013-60900577	PDF
31-12-2011	full format	10-08-2012	2012-39900383	PDF
31-12-2010	full format	14-09-2011	2011-54400213	PDF
31-12-2009	full format	30-08-2010	2010-48600530	PDF
31-12-2008	full format	24-08-2009	2009-61900361	PDF
31-12-2007	full format	22-08-2008	2008-60200026	PDF
31-12-2006	full format	27-08-2007	2007-62000147	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-2,474	2,057	2,591	-9,604	932	20,273	8,794	2,178	2,179	-	-	-	-	4,814	10,227	796	12,747	2,820	1,380	3,530
-2,337	2,583	2,643	-10,837	1,177	18,925	7,555	1,678	1,082	-	-	-	-	3,306	8,455	-1,927	12,569	2,178	698	3,495
-100	0	0	0	100	4,830	0	0	3,000	-	-	-	-	0	237	2,714	240	515	2,542	18,419
-6,251	2,724	-8,310	-15,446	3,055	21,462	-5,689	4,940	1,370	1,991	-4,333	4,504	-220	-2,722	3,483	-3,260	3,558	370	-930	-
34,589	36,826	34,243	31,600	42,437	41,360	29,765	22,210	20,532	22,450	21,109	18,943	23,273	24,107	20,801	12,583	17,224	4,895	3,232	5,076
-	-	-	-	-	-	-	-	-	-	-	-	-	5.6%	-	-	-	-6.3%	-21.3%	1.3%
90.7%	95.6%	92.5%	93.8%	86.5%	78.7%	90.2%	72.8%	79.4%	68.6%	80.3%	69.8%	72.0%	78.6%	84.1%	78.9%	68.3%	82.2%	87.3%	95.5%
10.44	21.46	12.43	14.58	6.86	4.31	10.24	3.56	4.50	3.18	5.08	3.31	3.57	4.68	6.26	4.02	2.65	2.67	2.37	6.38
7.95	13.50	9.67	11.69	6.26	4.09	9.22	2.90	3.31	2.67	4.67	2.76	2.79	4.15	3.77	2.62	2.65	2.67	2.37	6.38
0.10	0.05	0.08	0.07	0.16	0.27	0.11	0.37	0.26	0.46	0.24	0.43	0.39	0.27	0.19	0.27	0.46	0.22	0.15	0.05
-8.5%	4.9%	5.3%	-32.9%	1.0%	40.7%	21.9%	3.0%	0.4%	17.1%	10.2%	-22.8%	-3.6%	13.2%	25.6%	-44.4%	39.8%	-19.5%	-24.4%	0.6%
-7.7%	4.7%	4.9%	-30.9%	0.9%	32.0%	19.8%	2.2%	0.3%	11.7%	8.2%	-15.9%	-2.6%	10.4%	21.6%	-35.0%	27.2%	-16.0%	-21.3%	0.6%
-57.53	51.43	66.44	-240.10	15.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	51 days	-	-	-	82 days	125 days	149 days
-	-	-	-	-	-	-	-	-	-	-	-	-	15 days	-	-	-	6 days	6 days	15 days

Item	2025	2024	2023	2022	2021
Financial fixed assets	-	-	-	-	€100
	€690	€691	€690	€690	€690

ITFTM

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

90.7%

10.44

-7.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ITFTM

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.7%

Current ratio10.44

Return on assets-7.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ITFTM

Next steps

in euro

in euro

90.7%

10.44

-7.7%