ITINERIS

Peer ·KBO/BCE: BE 0477.001.260

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Metric	This company	Sector median	Position in the sector
Solvency	76.8%	55.0%	better than 72% of 4653 sector peers
Net result	€75k	€38k	better than 75% of 4652 sector peers
Equity	€515k	€64k	better than 95% of 4653 sector peers
Gross operating margin	€156k	€61k	better than 87% of 4646 sector peers
Total assets	€670k	€145k	better than 91% of 4653 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€670k
Fixed assets	21/28	€214k
Tangible fixed assets	22/27	€213k
Financial fixed assets	28	€40
Current assets	29/58	€457k
Amounts receivable within one year	40/41	€29k
Investments	50/53	€256k
Cash & bank	54/58	€161k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€670k
Equity	10/15	€515k
Contributions / capital	10/11	€19k
Reserves	13	€497k
Amounts payable	17/49	€155k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€109k
Financial income	75	€3k
Financial charges	65	€8k
Result before taxes	9903	€105k
Income taxes	67/77	€30k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72035B0523/00S000	Flanders	7,577 m²	1 · 344 m²	7.5 m · 2 fl.
72030E0492/00L000	Flanders	1,218 m²	1 · 169 m²	9.1 m · 2 fl.

Summary