Itineris Holding

Gent ·KBO/BCE: BE 1024.716.908

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Metric	This company	Sector median	Position in the sector
Solvency	95.6%	55.4%	better than 83% of 216 sector peers
Net result	€-680k	€65k	better than 12% of 216 sector peers
Equity	€233.72M	€3.31M	better than 90% of 216 sector peers
Total assets	€244.47M	€6.77M	better than 87% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€244.47M
Fixed assets	21/28	€244.35M
Financial fixed assets	28	€244.35M
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€244.47M
Equity	10/15	€233.72M
Contributions / capital	10/11	€234.40M
Accumulated profits (losses)	14	€-680k
Amounts payable	17/49	€10.75M
Amounts payable after one year	17	€10.55M
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€100k
Income statement
Turnover	70	€7k
Operating result	9901	€-132k
Financial charges	65	€548k
Result before taxes	9903	€-680k
Net result for the period	9904	€-680k
Result to be appropriated	9905	€-680k

Summary