Ithaka (0797.429.872): financials and annual accounts

Ithaka

Antwerp ·KBO/BCE: BE 0797.429.872

Line	2025	2024	2023
Balance sheet: assets
`20/58`	535,190	239,422	59,968
`21/28`	56,280	5,400	-
`22/27`	56,280	5,400	-
`26`	56,280	5,400	-
`29/58`	478,910	234,022	59,968
`40/41`	0	41	41
`41`	0	41	41
`50/53`	200,000	200,000	-
`54/58`	278,421	33,910	59,926
`490/1`	489	71	-
Balance sheet: equity and liabilities
`10/49`	535,190	239,422	59,968
`10/15`	419,825	195,460	48,215
`10/11`	3,000	3,000	3,000
`13`	416,825	192,460	45,215
`133`	416,825	192,460	45,215
`17/49`	115,365	43,962	11,752
`42/48`	115,365	43,959	11,752
`44`	970	775	55
`440/4`	970	775	55
`45`	114,080	42,939	11,697
`450/3`	111,376	42,939	11,697
`454/9`	2,704	-	-
`47/48`	315	245	-
`492/3`	0	3	-
Income statement
`9900`	313,461	194,344	57,404
`62`	21,105	4,215	-
`640/8`	186	182	492
`9901`	292,171	189,947	56,912
`75/76B`	966	340	-
`75`	966	340	-
`65/66B`	45	0	-
`65`	45	0	-
`9903`	293,091	190,286	56,912
`67/77`	68,727	43,041	11,697
`9904`	224,364	147,245	45,215
`9905`	224,364	147,245	45,215
Appropriation of the result
`9906`	224,364	147,245	45,215
`691/2`	224,364	147,245	45,215
`6921`	224,364	147,245	45,215
Social balance sheet
`9087`	1	0.3	-
Hours worked`1013`	806	233	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-03-2026	2026-00047279	PDF
31-12-2024	micro format	03-07-2025	2025-00221989	PDF
31-12-2023	micro format	01-07-2024	2024-00187407	PDF

2025	2024	2023
50,880	5,400	-
244,511	-26,017	-
363,545	190,063	48,215
78.4%	81.6%	80.4%
4.15	5.32	5.10
0.27	0.22	0.24
53.4%	75.3%	93.8%
41.9%	61.5%	75.4%

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	1	1
full-time	0	0
part-time	1	1
in full-time equivalents	0.5	0.5
	0.5	0.1
On a permanent contract	1	1
Joined	-	1
Left	-	0

Ithaka