ITMIND (0688.640.117): financials and annual accounts

ITMIND

Brussels ·KBO/BCE: BE 0688.640.117

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	133,391	115,622	150,308	210,960	142,668	248,887	162,321	96,292
`21/28`	49,437	55,030	43,642	2,410	9,806	15,705	21,615	27,650
`21`	9,600	-	-	300	1,600	2,900	4,200	4,000
`22/27`	39,837	55,030	43,642	2,110	8,206	12,805	17,415	23,650
`24`	28,822	40,343	43,642	2,110	8,206	12,805	17,415	23,650
`26`	11,015	14,687	-	-	-	-	-	-
`29/58`	83,954	60,592	106,666	208,550	132,863	233,182	140,706	68,642
`40/41`	45,462	48,249	53,201	46,323	27,189	178,773	14,479	25,707
`40`	45,382	45,674	45,724	28,700	27,189	25,769	14,314	25,692
`41`	80	2,575	7,478	17,623	-	153,004	165	15
`50/53`	-	-	30,000	30,000	-	-	-	-
`54/58`	37,398	11,249	22,456	132,227	104,922	53,374	125,371	41,739
`490/1`	1,094	1,094	1,008	-	752	1,035	856	1,196
Balance sheet: equity and liabilities
`10/49`	133,391	115,622	150,308	210,960	142,668	248,887	162,321	96,292
`10/15`	95,330	51,645	19,173	155,136	92,533	197,553	117,925	68,295
`10/11`	18,550	18,550	18,550	18,550	2,255	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,550	18,550
`101`	-	-	-	-	-	-	6,150	6,150
`13`	-	-	-	-	-	1,855	1,855	1,855
`130/1`	-	-	-	-	-	1,855	-	-
`130`	-	-	-	-	-	-	1,855	1,855
`1311`	-	-	-	-	-	1,855	-	-
`14`	76,780	33,095	623	136,586	90,278	183,298	103,670	54,040
`17/49`	38,061	63,977	131,135	55,824	50,135	51,335	44,396	27,997
`42/48`	38,061	63,977	131,135	55,824	50,135	51,335	44,396	27,997
`44`	5,107	11,287	12,222	4,555	3,326	9,692	20,157	10,315
`440/4`	5,107	11,287	12,222	4,555	3,326	9,692	20,157	10,315
`45`	-	19,690	38,755	46,984	42,804	41,545	13,576	16,927
`450/3`	-	15,450	35,287	36,952	42,804	41,545	13,576	16,927
`454/9`	-	4,240	3,468	10,032	-	-	-	-
`47/48`	32,954	33,000	80,158	4,285	4,006	98	10,663	755
Income statement
`9900`	107,830	135,238	100,637	93,233	123,125	108,613	71,334	78,837
`62`	33,370	32,146	27,152	25,497	-	-	-	-
`630`	18,405	15,435	3,806	8,242	7,743	7,562	8,041	7,539
`640/8`	2,019	722	430	348	348	-	-	323
`9901`	54,036	86,935	69,249	59,147	115,035	101,052	63,293	70,976
`75/76B`	-	-	138	-	2	229	0	0
`75`	-	-	-	-	2	229	0	0
`76B`	-	-	138	-	-	-	-	-
`65/66B`	351	1,948	293	317	237	186	88	131
`65`	351	1,948	293	317	237	186	88	131
`9903`	53,685	84,987	69,094	58,830	114,799	101,094	63,205	70,844
`67/77`	10,000	19,515	15,579	12,522	24,521	21,466	13,576	14,949
`9904`	43,685	65,472	53,515	46,308	90,278	79,628	49,630	55,895
`9905`	43,685	65,472	53,515	46,308	90,278	79,628	49,630	55,895
Appropriation of the result
`9906`	76,780	66,095	94,623	136,586	273,576	183,298	103,670	55,895
`14P`	33,095	623	41,108	90,278	183,298	-	-	-
`691/2`	-	-	-	-	-	-	-	1,855
`6920`	-	-	-	-	-	-	-	1,855
`694/7`	-	33,000	94,000	-	183,298	-	-	-
`694`	-	30,000	88,000	-	183,298	-	-	-
`695`	-	3,000	6,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-09-2026	2026-00516289	PDF
31-12-2024	micro format	29-08-2025	2025-00455346	PDF
31-12-2023	micro format	26-08-2024	2024-00368415	PDF
31-12-2022	micro format	28-08-2023	2023-00369034	PDF
31-12-2021	micro format	23-08-2022	2022-20331647	PDF
31-12-2020	micro format	31-08-2021	2021-65300238	PDF
31-12-2019	micro format	28-08-2020	2020-50100275	PDF
31-12-2018	micro format	30-08-2019	2019-61400504	PDF

2025	2024	2023	2022	2021	2020	2019	2018
72,441	102,370	73,055	67,389	122,778	108,613	71,334	78,514
62,090	80,907	57,321	54,549	98,021	87,190	57,670	63,434
9,600	26,823	45,039	846	1,843	1,653	2,005	35,189
26,149	-11,207	-109,771	27,305	51,548	-71,997	83,632	-
45,893	-3,385	-24,469	152,726	82,727	181,847	96,310	40,645
71.5%	44.7%	12.8%	73.5%	64.9%	79.4%	72.6%	70.9%
2.21	0.95	0.81	3.74	2.65	4.54	3.17	2.45
0.40	1.24	6.84	0.36	0.54	0.26	0.38	0.41
45.8%	126.8%	279.1%	29.8%	97.6%	40.3%	42.1%	81.8%
32.7%	56.6%	35.6%	22.0%	63.3%	32.0%	30.6%	58.0%
over 100	52.56	over 100	over 100	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€26,823	€45,039	€846	€1,843
Intangible fixed assets	€9,600	-	-	-	-
	€18,405	€15,435	€3,806	€8,242	€7,743

ITMIND

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

71.5%

2.21

32.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ITMIND

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.5%

Current ratio2.21

Return on assets32.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ITMIND

Next steps

in euro

in euro

71.5%

2.21

32.7%