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ITHURON

Active Private limited companyfounded 2004active for 22 yearsWindmolenstraat 212, 2660 AntwerpKBO/BCE: BE 0867.352.719
ITHURON
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-04-2026, on the day of the deadline
€23,999
▲ 30.1%
€7,428
▼ 14.5%
€1,950
▼ 60.0%
€2,614
▲ €5,486
33.9%
▲ 4.8 percentage points
1.07
▲ 0.15

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 ≈ €110,000. Estimated: probably between €53,000 and €220,000.

Balance sheet

balance sheet total €100,757 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

33.9%

Higher than 33% of 39,342 companies in 2025.

1.07

Higher than 27% of 38,027 companies in 2025.

1.9%

Higher than 24% of 38,499 companies in 2025.

ITHURON Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 100,757110,50058,27964,93735,12320,93532,86740,49463,36750,03341,48274,28297,410103,14688,98897,106116,680146,353165,551
21/28 62,77675,47128,81626,3228,7335,91814,86222,91229,834-21,14448,89071,04562,06034,87346,24663,59975,96468,258
22/27 62,77675,47128,81626,3228,7335,91814,86222,91229,83433,10921,14448,89071,04562,06034,87346,24663,59975,96468,258
22 1,9122,7413,5704,3995,2283,6275,1566,6848,3635,0027,87812,51817,61622,75526,10523,45427,65430,35334,403
23 1053586118641,117------7141,7202,7263,7324,7394,5605,5506,540
24 44,74754,0894,0812,9172,3882,2929,70616,22821,47128,10713,26635,65951,70936,5795,03518,05431,38540,06027,315
26 16,01118,28220,55318,141---------------
29/58 37,98135,02929,46338,61626,39015,01618,00517,58233,53316,92420,33825,39126,36541,08654,11550,86053,08170,39097,293
3 ---1,5541,5541,8041,8041,8042,0542,2802,5295,2695,5699,3429,0035,029--890
30/36 ---1,5541,5541,8041,8041,8042,0542,2802,5295,2695,5699,3429,0035,029--890
40/41 13,31714,7908,90518,07515,2587,87311,8963,34422,05110,39411,38613,16512,80120,55638,97438,04551,76526,63473,913
40 13,18214,6448,88317,75015,2587,87311,8963,34418,5707,86111,29512,32610,56720,55638,97430,06341,76526,63470,853
41 13514523325----3,4802,533918392,235--7,98210,00013,060
50/53 -----4,3993,3079,915-----------
54/58 20,27917,88219,61317,3838,732---4,1254,2505,1105,9775,3096,1672,7395,40331539,92114,593
490/1 4,3852,3579451,6048469409982,5185,302-1,3139812,6875,0213,3992,3831,0023,8347,897
Balance sheet: equity and liabilities
10/49 100,757110,50058,27964,93735,12320,93532,86740,49463,36750,03341,48274,28297,410103,14688,98897,106116,680146,353165,551
10/15 34,13432,18427,31326,90518,10114,04319,96117,68421,34420,26524,66022,16945,91146,13245,81362,20162,18267,21859,804
10/11 6,2506,2506,2506,2506,2506,2506,2506,2506,250-6,2506,2506,2506,2506,2506,2506,2506,2506,250
10 ---------6,250---------
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------12,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,350
13 14,01514,01514,01514,01514,01514,01514,01514,01514,01514,01515,91915,91939,56339,56339,56355,95155,93260,96853,554
130/1 1,8601,8601,8601,8601,8601,860-------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,8601,8601,860-------------
133 12,15512,15512,15512,15512,15512,15512,15512,15512,15512,15514,05914,05937,70337,70337,70354,09154,07259,10851,694
14 13,86911,9207,0486,640-2,164-6,222-304-2,5801,079-2,491-98320-----
17/49 66,62378,31530,96638,03217,0226,89212,90722,81042,02329,76816,82252,11351,49957,01443,17534,90554,49879,135105,747
17 28,04337,724-----4,2269,78615,2653,0769,17225,37822,988--8,11321,97517,249
170/4 28,04337,724-----4,2269,78615,2653,0769,17225,37822,988--8,11321,97517,249
42/48 35,36737,90128,12736,36915,8785,92912,02817,90930,97014,50313,74741,94326,12134,02643,17534,90546,38557,15988,498
42 9,6819,257----4,2265,5615,4795,3986,09716,20615,64210,417-8,11313,86313,8637,666
44 5,6812,5305,30823,7205,8563,2711,9593,3909,3601,5722,4096,0711,6388,46015,93610,19614,61120,98755,985
440/4 5,6812,5305,30823,7205,8563,2711,9593,3909,3601,5722,4096,0711,6388,46015,93610,19614,61120,98755,985
46 --------------177----
45 16,06921,07217,2207,4392,5361,2033,9642,6796,1686,7474,8126,1678,84114,18013,90816,46916,79220,75318,105
450/3 12,06912,07211,2205,0342,5361,2033,9642,6795,2684,1554,8122,6678,8418,5805,30810,86911,09216,75316,105
454/9 4,0009,0006,0002,405----9002,592-3,500-5,6008,6005,6005,7004,0002,000
47/48 3,9355,0425,6005,2117,4851,4561,8796,2809,96378642913,500-96913,1541271,1201,5576,742
492/3 3,2132,6902,8381,6631,1449628796751,266--997-------
Income statement
76A ----------352--8,157----5,709
9900 23,99918,44614,86614,7617,9815,02617,3788,63913,9189,27721,20515,38227,03611,80717,58825,20717,84829,72042,270
630 15,4678,5734,2682,6052,3259,7869,8819,8259,44211,33412,56322,28522,28316,52618,98518,81418,91617,47113,357
631/4 ---2,529-------2,529--------
640/8 1,1041,1841,2671,1001,1691,1111,1621,1267851,4261,3781,2602,2381,2391,7051,7381,6011,0352,517
66A -------143--------266--
9901 7,4288,68811,86111,0564,487-5,8716,335-2,4553,692-3,4834,735-8,1632,516-5,958-3,1034,656-2,66911,21426,395
75/76B 0101011300-147133105541434113247701,601
75 01010113008147133105541434113247701,601
76B --1----------------
65/66B 2,081877133424297289535840946-9441,6672,2001,8251,1422,7312,1231,1361,765
65 2,0818771334242972895358409469189441,6672,2001,8251,1422,7312,1231,1361,765
9903 5,3477,82111,73010,6324,191-6,1595,803-3,2952,746-4,3934,290-9,697420914-3,8112,037-5,03510,84731,940
67/77 3,3972,9503,3211,828132-2423,5273651,66721,7995456425945772,01823,43312,179
9904 1,9504,8718,4088,8044,058-5,9172,276-3,6601,079-4,3952,491-10,242-222320-4,38919-5,0367,41519,761
9905 1,9504,8718,4088,8044,058-5,9172,276-3,6601,079-4,3952,491-10,242-222320-4,38919-5,0367,41519,761
Appropriation of the result
9906 13,86911,92015,0486,640-2,164-6,222-304-2,5801,079-1,9042,491-10,14498320-4,38919-5,0367,41519,761
14P 11,9207,0486,640-2,164-6,222----2,491---------
791/2 ---------1,904-23,644--16,389-5,036--
691/2 ---------------19-7,41513,878
6921 ---------------19-7,41513,878
694/7 --8,000--------13,500--12,000---5,882
694 --8,000--------13,500--12,000---5,882
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-04-2026.

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
30-09-2025 micro format 30-04-2026 2026-00100301 PDF
30-09-2024 micro format 30-04-2025 2025-00086470 PDF
30-09-2023 micro format 30-04-2024 2024-00080353 PDF
30-09-2022 micro format 02-05-2023 2023-00083691 PDF
30-09-2021 micro format 21-04-2022 2022-20009767 PDF
30-09-2020 micro format 01-04-2021 2021-09400273 PDF
30-09-2019 micro format 24-03-2020 2020-07300546 PDF
30-09-2018 micro format 25-03-2019 2019-07800529 PDF
30-09-2017 micro format 23-03-2018 2018-07700071 PDF
30-09-2016 abbreviated format 11-04-2017 2017-09300229 PDF
30-09-2015 abbreviated format 29-03-2016 2016-07900139 PDF
30-09-2014 abbreviated format 30-03-2015 2015-08100201 PDF
30-09-2013 abbreviated format 28-04-2014 2014-10300037 PDF
30-09-2012 abbreviated format 30-04-2013 2013-10900481 PDF
30-09-2011 abbreviated format 26-04-2012 2012-09800042 PDF
30-09-2010 abbreviated format 19-04-2011 2011-08600256 PDF
30-09-2009 abbreviated format 08-04-2010 2010-08900297 PDF
30-09-2008 abbreviated format 23-03-2009 2009-08200293 PDF
30-09-2007 abbreviated format 25-03-2008 2008-07900133 PDF
30-09-2006 abbreviated format 26-03-2007 2007-09102103 PDF
30-09-2005 abbreviated format 22-03-2006 2006-07804877 PDF

Subsidies and aid

Flemish government 2022 to 2024, 2 entries, €413 awarded, €413 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€413
Year Entries AwardedPaid
2024 1 €293€293
2022 1 €120€120

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
22,89517,26216,12913,6616,8123,91516,2167,37013,1337,85117,29814,12124,79810,56815,88223,46916,24728,68539,753
17,41713,44412,67611,4096,3833,86812,1576,16510,5216,93915,05412,04322,06116,84614,59618,83313,88024,88633,118
2,77355,2286,76220,1945,1408421,8302,9036,16634,9121,86513031,26747,9537,6121,4616,81825,17758,515
2,397-1,7312,2308,650-----125-860-867668-8593,429-2,6655,088-39,60625,329-
2,614-2,8721,3352,24610,5129,0875,977-3282,5632,4216,591-16,5522447,06110,94015,9556,69613,2308,795
33.9%29.1%46.9%41.4%51.5%67.1%60.7%43.7%33.7%40.5%59.4%29.8%47.1%44.7%51.5%64.1%53.3%45.9%36.1%
1.070.921.051.061.662.531.500.981.081.171.480.611.011.211.251.461.141.231.10
1.070.921.051.021.562.231.350.881.021.011.300.480.800.931.041.311.141.231.09
1.952.431.131.410.940.490.651.291.971.470.682.351.121.240.940.560.881.181.77
5.7%15.1%30.8%32.7%22.4%-42.1%11.4%-20.7%5.1%-21.7%10.1%-46.2%-0.5%0.7%-9.6%0.0%-8.1%11.0%33.0%
1.9%4.4%14.4%13.6%11.6%-28.3%6.9%-9.0%1.7%-8.8%6.0%-13.8%-0.2%0.3%-4.9%0.0%-4.3%5.1%11.9%
11.0019.67over 10032.2122.93----8.55---------

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
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€2,773€55,228€6,762€20,194€5,140
€15,467€8,573€4,268€2,605€2,325

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

Insights on ITHURON

The operating result for 2025 is 15% lower than in 2024 and the lowest since 2021. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 70.9% to 66.1%. Equity is higher and debt is lower.

Next steps

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