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ITHACA

Active Private limited companyfounded 1997active for 29 yearsCarembergstraat (P.E.) 21, 7850 EnghienKBO/BCE: BE 0460.927.370

Timeline

44 events since 1997

Deadline for the 2026 accounts: 31-07-2027

2026
Annual accounts 2025 filed NBBmicro format · 42 days before the deadline
Registered in the Peppol Directory Reachable for e-invoices through 0208:0460927370
2025
Highest result from 2006 to 2025 net €10,137 ▲14.8% The operating result of €11,214 and the net result of €10,137 are both a record.
Liquidity more than doubled current ratio 1.66 The current ratio rises from 0.63 to 1.66. Short-term debt falls from €15,057 to €11,448.
Annual accounts 2024 filed PDFmicro format · 31 days late
2024
Back to profit net €8,830 The net result is €8,830, after 3 loss-making years.
Annual accounts 2023 filed PDFmicro format · 21 days late
2023
Annual accounts 2022 filed PDFmicro format · 21 days late
2022
Purpose change“Elle a également pour objet le conseil et études en projets; Elle a également comme objet, à charge de son…” (deed in French) · Director in office: · General meeting of 08-11-20223 points ▸
  • General meeting, 08-11-2022
  • Purpose change, “Elle a également pour objet le conseil et études en projets; Elle a également comme objet, à charge de son administrateur, Monsieur , l’accompagnement…” (deed in French)
  • Amendment of the articles, article 3
  • The deed holds 2 more points.

Open the deed in the Belgian Official Gazette

Annual accounts 2021 filed PDFmicro format · 16 days late
2021
Weakest financial year net -€16,807 The net result drops to -€16,807, the lowest from 2006 to 2025. It recovers the following year.
Annual accounts 2020 filed PDFmicro format · 3 days late
Appointment: (statutory director)“Produits de l'apiculture; Produits de l'agriculture biologique; Petits fruits biologiques” (deed in French)3 points ▸
  • Purpose change, “Produits de l'apiculture; Produits de l'agriculture biologique; Petits fruits biologiques” (deed in French)
  • Director appointment, (statutory director)
  • Registered office clause, rue Caremberg 21, 7850 Enghien
  • The deed holds 8 more points.

Open the deed in the Belgian Official Gazette

2020
Annual accounts 2019 filed PDFmicro format · 9 days before the deadline
2019
Liquidity more than triples current ratio 4.15 The current ratio rises from 1.31 to 4.15. Short-term debt falls from €20,481 to €5,399.
Annual accounts 2018 filed PDFmicro format · 48 days before the deadline
2018
Back to profit net €3,199 The net result is €3,199, after one loss-making year.
Annual accounts 2017 filed PDFmicro format · 27 days before the deadline
2017
Annual accounts 2016 filed PDFfull format · 7 days before the deadline
2016
Back to profit net €5,010 The net result is €5,010, after one loss-making year.
Liquidity more than triples current ratio 5.63 The current ratio rises from 1.43 to 5.63. Short-term debt falls from €4,682 to €2,071.
Annual accounts 2015 filed PDFfull format · 62 days before the deadline
2015
Annual accounts 2014 filed PDFfull format · 60 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 55 days before the deadline
2013
Back to profit net €2,156 The net result is €2,156, after 2 loss-making years.
Annual accounts 2012 filed PDFfull format · 36 days before the deadline
2012
Annual accounts 2011 filed PDFfull format · 34 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 33 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 26 days before the deadline
2009
Back to profit net €775 The net result is €775, after one loss-making year.
Annual accounts 2008 filed PDFfull format · 10 days late
2008
Annual accounts 2007 filed PDFfull format · 50 days before the deadline
2007
Liquidity more than 5 times current ratio 36.86 The current ratio rises from 6.83 to 36.86. Short-term debt falls from €1,878 to €168.
Annual accounts 2006 filed PDFfull format · 46 days before the deadline
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1997
First establishment Carembergstraat (P.E.) 21, Enghien
Incorporation published on 04-07-1997

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

On 25 June 1997, ITHACA was incorporated.1 has served as statutory director since 2021.2 Total assets went from €39,219 in 2018 to €28,539 in 2025.3

  1. 1KBO register
  2. 2National Bank, annual accounts 2025
  3. 3National Bank, annual accounts 2018 and 2025

Next steps