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ITHACA

Active Private limited companyfounded 1997active for 29 yearsCarembergstraat (P.E.) 21, 7850 EnghienKBO/BCE: BE 0460.927.370
ITHACA
Financial year 2025
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Annual accounts 2025

micro format, filed on 19-06-2026, 42 days before the deadline
€14,884
▲ 12.1%
€11,214
▲ 26.4%
€14,089
▲ 14.9%
€13,012
▲ 6.5%
59.3%
▲ 28.2 percentage points
1.66
▲ 1.03

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €250,000. Estimated: probably between €110,000 and €400,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €28,539 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

59.3%

Higher than 65% of 15,428 companies in 2025.

1.66

Higher than 51% of 14,692 companies in 2025.

35.5%

Higher than 93% of 14,921 companies in 2025.

ITHACA Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 28,53921,84127,38120,09416,59532,11232,10239,21915,40118,74216,36717,92317,37814,05717,62722,24823,10127,68229,81141,474
21/28 9,50012,37513,7158,43912,7808,9129,71912,3975,0357,0819,6903,1217644,2717,77711,71315,64119,38123,61928,656
22/27 4,4507,3258,6653,3897,7308,8629,66912,3474,9857,0319,6403,1217644,2717,77711,71315,64119,38123,61928,656
23 6971,4987652,2643,3332,750404619022,0773,0353,121-22434969401,1961,9503,503
24 3,7535,8277,9001,1254,3976,1129,26512,2864,0834,9546,605-7644,2497,73311,21714,70118,18521,66925,153
28 5,0505,0505,0505,0505,050505050505050---------
29/58 19,0389,46613,66511,6553,81523,20022,38326,82210,36711,6616,67714,80216,6149,7869,85010,5357,4608,3016,19212,818
3 9,4003,4506,1073,7401,46014,9106,3606,7402,7006,3284,0054,1153,3851,0022,0026,5703,2253,7664,6474,363
30/36 9,4003,4506,1073,7401,46014,9106,3606,7402,7006,3284,0054,1153,3851,0022,0026,5703,2253,7664,6474,363
40/41 1,9994051,1051,9771,8505,6097,8215,0784,9932,9101,7346,5618,7985,6885,8283,9013,2153,7427501,558
40 1,056-5051,6961,2877861,8191,6273,4382,3551,5671,6202,0518791,4153,6992,9743,6147491,557
41 9434056002805634,8236,0023,4511,5565551674,9416,7474,8094,41420224112811
54/58 7,5015,6114,8731,7854112,5876,79313,1442,4191,2624182,9844,4313,0972,020641,0207937956,897
490/1 138-1,5804,15394941,4091,8602541,1615201,142--------
Balance sheet: equity and liabilities
10/49 28,53921,84127,38120,09416,59532,11232,10239,21915,40118,74216,36717,92317,37814,05717,62722,24823,10127,68229,81141,474
10/15 16,9216,784-2,0466,0668,59825,40522,39218,60115,40116,67111,66117,35916,21314,05717,48319,00814,43113,65617,50217,056
10/11 18,60118,60118,60118,60118,60118,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ------18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
11 18,601---18,60118,592--------------
1109/19 18,601---18,60118,592--------------
13 6,0006,0006,0006,0006,0006,0093,7599-----------119
130/1 -----9--------------
130 ------99------------
1311 -----9--------------
132 -------------------119
133 6,0006,0006,0006,0006,0006,0003,750-------------
14 -7,680-17,817-26,647-18,535-16,00380441--3,191-1,921-6,931-1,233-2,379-4,535-1,109416-4,161-4,936-1,090-1,655
17/49 11,61815,05729,42714,0287,9976,7079,71020,618-2,0714,7065641,165-1433,2398,67014,02612,30924,418
17 -----1,0784,311--------3,0378,67014,02612,14122,540
170/4 -----1,0784,311-------------
178/9 ---------------3,0378,67014,02612,14122,540
42/48 11,44815,05729,42714,0287,9975,6295,39920,481-2,0714,6825641,165-143203--1681,878
42 ----1,0783,2333,233-------------
44 --780--37215119,193-7571244701,043-143126--6316
440/4 --780--37215119,193-7571244701,043-143126--6316
45 1,037191919502,0242,0151,288-24359394122--76--105879
450/3 1,037191919502,0242,0151,288-1325994122--76--105879
454/9 ---------111534---------
47/48 10,41115,03828,62914,0096,869----1,0713,965--------983
492/3 170------137--24---------
Income statement
70 -------------11,19316,63415,48015,63112,05512,55615,276
9900 14,88413,273-2,7493,618-11,0299,6678,57712,1432,61311,4762,6373,7716,0103452,8049,4625,3271,0974,8717,363
60/61 -------------10,84813,8306,01810,30410,9587,6857,913
62 ---------1112,1312,843---------
630 2,8753,3903,5215,1514,8513,8605,0685,1993,0213,2633,0451,7633,5073,5063,9363,9284,1714,6505,0374,394
640/8 7951,0081,3159631,6251,3178602,1839979402,312802319238365421335247502120
9901 11,2148,875-7,584-2,496-17,5054,4902,6494,761-1,2945,142-5,5631,2062,184-3,398-1,4975,113821-3,800-6682,849
75/76B 5--9-3833,251-94---------1,159-
75 5--9-3833,251-94---------1,159-
65/66B 45454545455094199695976602828285354646451,208
65 45454545455094199695976602828285354646451,208
9903 11,1748,830-7,629-2,532-17,5504,8235,8064,562-1,2695,083-5,6391,1462,156-3,426-1,5254,577775-3,8464461,641
67/77 1,037-483--7441,8102,0151,362-7359---------
9904 10,1378,830-8,112-2,532-16,8073,0133,7913,199-1,2695,010-5,6981,1462,156-3,426-1,5254,577775-3,8464461,641
689 -------------------119
9905 10,1378,830-8,112-2,532-16,8073,0133,7913,199-1,2695,010-5,6981,1462,156-3,426-1,5254,577775-3,8464461,522
Appropriation of the result
9906 -7,680-17,817-26,647-18,535-16,0033,0543,7919-3,191-1,921-6,931-1,233-2,379-4,535-1,109416-4,161-4,936-1,090-1,655
14P -17,817-26,647-18,535-16,003804---------------
691/2 -----2,2503,7509------------
6920 -------9------------
6921 -----2,2503,750-------------
Social balance sheet
9087 ---------0.10.3---------
Hours worked1013 ---------108176---------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 8 older financial years (1998-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 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 19-06-2026.

Download as CSV

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 19-06-2026 2026-00179889 PDF
31-12-2024 micro format 31-08-2025 2025-00477982 PDF
31-12-2023 micro format 21-08-2024 2024-00363881 PDF
31-12-2022 micro format 21-08-2023 2023-00345580 PDF
31-12-2021 micro format 16-08-2022 2022-20306397 PDF
31-12-2020 micro format 03-08-2021 2021-45700591 PDF
31-12-2019 micro format 22-07-2020 2020-33900097 PDF
31-12-2018 micro format 13-06-2019 2019-18300598 PDF
31-12-2017 micro format 04-07-2018 2018-29300413 PDF
31-12-2016 full format 24-07-2017 2017-35600077 PDF
31-12-2015 full format 30-05-2016 2016-14200307 PDF
31-12-2014 full format 01-06-2015 2015-15100586 PDF
31-12-2013 full format 06-06-2014 2014-16700108 PDF
31-12-2012 full format 25-06-2013 2013-22100601 PDF
31-12-2011 full format 27-06-2012 2012-22800280 PDF
31-12-2010 full format 28-06-2011 2011-22900539 PDF
31-12-2009 full format 05-07-2010 2010-27800208 PDF
31-12-2008 full format 10-08-2009 2009-56600189 PDF
31-12-2007 full format 11-06-2008 2008-20600208 PDF
31-12-2006 full format 15-06-2007 2007-22900384 PDF
31-12-2005 full format 28-06-2006 2006-34401922 PDF
31-12-2004 full format 17-06-2005 2005-28000895 PDF
31-12-2003 full format 17-06-2004 2004-26400941 PDF
31-12-2002 full format 20-06-2003 2003-27202704 PDF
31-12-2001 full format 19-06-2002 2002-23800985 PDF
31-12-2000 full format 27-06-2001 2001-27800086 PDF
31-12-1999 full format 22-06-2000 2000-26300664 PDF
31-12-1998 full format 10-08-1999 1999-40401735 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
14,08912,265-4,0642,655-12,6548,3507,7179,9601,7278,405-2,5182,9695,6911072,4399,0414,9928504,3697,243
13,01212,220-4,5922,619-11,9566,8738,8598,3991,7528,273-2,6532,9095,663802,4118,5054,9468045,4836,035
02,0508,7988108,7193,0532,39012,5629756549,6144,119-000-0431412029,163
1,8907383,0881,374-2,176-4,206-6,35110,7251,157844-2,566-1,4471,3341,0771,956-956227-2-6,102-
7,591-5,591-15,762-2,373-4,18217,57116,9846,341-9,5901,99514,23815,449-9,70710,332--6,02410,940
--------------30.4%-9.0%33.0%5.3%-31.5%-5.3%18.7%
59.3%31.1%-7.5%30.2%51.8%79.1%69.8%47.4%100.0%88.9%71.2%96.9%93.3%100.0%99.2%85.4%62.5%49.3%58.7%41.1%
1.660.630.460.830.484.124.151.31-5.631.4326.2414.26-68.8352.02--36.866.83
0.840.400.260.560.291.472.970.98-2.580.5718.9511.36-54.8419.58--9.204.50
0.692.22-2.310.930.260.431.11-0.120.400.030.07-0.010.170.601.030.701.43
59.9%130.2%--41.7%-195.5%11.9%16.9%17.2%-8.2%30.1%-48.9%6.6%13.3%-24.4%-8.7%24.1%5.4%-28.2%2.5%9.6%
35.5%40.4%-29.6%-12.6%-101.3%9.4%11.8%8.2%-8.2%26.7%-34.8%6.4%12.4%-24.4%-8.7%20.6%3.4%-13.9%1.5%4.0%
over 100over 100-90.3058.99-281.21---------------
-------------29 days31 days87 days69 days109 days22 days37 days
--------------4 days8 days--3 days1 day

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
Item20252024202320222021
Tangible fixed assets-€2,050€8,798€810€3,719
Financial fixed assets----€5,000
€2,875€3,390€3,521€5,151€4,851

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on ITHACA

The operating result for 2025 is 26% higher than in 2024 and the highest since 2006. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 68.9% to 40.7%. Equity is higher and debt is lower.

Next steps

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