Itineris Group

Gent ·KBO/BCE: BE 1024.767.881

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Metric	This company	Sector median	Position in the sector
Solvency	79.0%	45.0%	better than 80% of 32 sector peers
Net result	€-9.05M	€34k	better than 5% of 32 sector peers
Equity	€235.31M	€384k	better than 95% of 32 sector peers
Total assets	€297.79M	€1.22M	better than 95% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€297.79M
Fixed assets	21/28	€296.79M
Financial fixed assets	28	€296.79M
Current assets	29/58	€1.01M
Amounts receivable within one year	40/41	€980k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297.79M
Equity	10/15	€235.31M
Contributions / capital	10/11	€244.35M
Accumulated profits (losses)	14	€-9.05M
Amounts payable	17/49	€62.49M
Amounts payable after one year	17	€60.00M
Amounts payable within one year	42/48	€2.49M
Trade debts payable within one year	44	€628k
Income statement
Turnover	70	€885k
Operating result	9901	€-5.61M
Financial charges	65	€3.44M
Result before taxes	9903	€-9.05M
Net result for the period	9904	€-9.05M
Result to be appropriated	9905	€-9.05M

NACE primary	Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen(66199)
Legal form	Private limited company(610)
Incorporation	26-06-2025
Status	Active
Postal code	9051

Summary