ITwin
Annual accounts 2025
micro format, filed on 03-04-2026, 119 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €150,000 and €220,000.
Balance sheet
balance sheet total €140,476 on 31-12-2025in euro
in euro
Position in the sector
62.0%
Higher than 52% of 21,206 companies in 2025.
4.98
Higher than 75% of 20,569 companies in 2025.
19.0%
Higher than 51% of 20,744 companies in 2025.
Net result: middle half · 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 | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
140,476 | 79,340 | 2,632 | |
29/58 |
140,476 | 79,340 | 2,632 | |
29 |
31,278 | 30,438 | - | |
291 |
31,278 | 30,438 | - | |
40/41 |
13,872 | 7,529 | 491 | |
40 |
13,872 | 6,776 | - | |
41 |
0 | 753 | 491 | |
50/53 |
39,886 | 14,936 | - | |
54/58 |
53,452 | 25,583 | 1,119 | |
490/1 |
1,988 | 853 | 1,022 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
140,476 | 79,340 | 2,632 | |
10/15 |
87,139 | 60,427 | -978 | |
10/11 |
2,500 | 2,500 | 2,500 | |
14 |
84,639 | 57,927 | -3,478 | |
16 |
25,140 | - | - | |
160/5 |
25,140 | - | - | |
164/5 |
25,140 | - | - | |
17/49 |
28,197 | 18,913 | 3,610 | |
42/48 |
28,197 | 18,913 | 3,610 | |
44 |
745 | 1,063 | 903 | |
440/4 |
745 | 1,063 | 903 | |
45 |
27,452 | 17,850 | - | |
450/3 |
27,452 | 17,850 | - | |
47/48 |
- | 0 | 2,708 | |
| Income statement | ||||
9900 |
88,241 | 77,623 | -3,469 | |
635/8 |
25,140 | - | - | |
9901 |
63,102 | 77,623 | -3,469 | |
75/76B |
846 | 461 | - | |
75 |
846 | 461 | - | |
65/66B |
23,057 | 91 | 9 | |
65 |
23,057 | 91 | 9 | |
9903 |
40,890 | 77,993 | -3,478 | |
67/77 |
14,178 | 16,588 | - | |
9904 |
26,712 | 61,405 | -3,478 | |
9905 |
26,712 | 61,405 | -3,478 | |
| Appropriation of the result | ||||
9906 |
84,639 | 57,927 | -3,478 | |
14P |
57,927 | -3,478 | - | |
| Document | ||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 03-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 27,869 | 24,464 | - | ||
| 112,279 | 60,427 | -978 | ||
| 62.0% | 76.2% | - | ||
| 4.98 | 4.20 | - | ||
| 0.32 | 0.31 | - | ||
| 30.7% | 101.6% | - | ||
| 19.0% | 77.4% | - |
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.
Insights on ITwin
The operating result for 2025 is 19% lower than in 2024.
Debt's share of the balance-sheet total falls from 23.8% to 20.1%. Equity and debt are higher.