ITYENTA
Annual accounts 2025
abbreviated format, filed on 23-01-2026, 8 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €66,000. Estimated: probably between €29,000 and €170,000.
Balance sheet
balance sheet total €274,913 on 30-06-2025in euro
in euro
Position in the sector
38.6%
Higher than 38% of 10,856 companies in 2025.
0.47
Higher than 21% of 10,478 companies in 2025.
-2.5%
Higher than 14% of 10,725 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
274,913 | 262,992 | 194,198 | 158,206 | |
21/28 |
217,064 | 176,372 | 57,911 | 52,448 | |
22/27 |
43,864 | 53,872 | 6,411 | 948 | |
24 |
3,213 | 2,737 | 3,449 | - | |
25 |
35,595 | 45,465 | - | - | |
26 |
5,055 | 5,670 | 2,963 | 948 | |
28 |
173,200 | 122,500 | 51,500 | 51,500 | |
29/58 |
57,850 | 86,620 | 136,286 | 105,758 | |
40/41 |
54,990 | 75,598 | 57,310 | 90,396 | |
40 |
28,763 | 45,460 | 45,460 | 44,855 | |
41 |
26,227 | 30,138 | 11,850 | 45,541 | |
54/58 |
0 | 8,336 | 78,102 | 14,482 | |
490/1 |
2,860 | 2,687 | 875 | 880 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
274,913 | 262,992 | 194,198 | 158,206 | |
10/15 |
106,060 | 112,938 | 107,913 | 100,605 | |
10/11 |
500 | 500 | 500 | 500 | |
13 |
109,186 | 112,236 | 107,212 | 99,904 | |
132 |
1,366 | 1,366 | 1,366 | 1,366 | |
133 |
107,821 | 110,871 | 105,846 | 98,538 | |
14 |
-3,626 | 202 | 202 | 202 | |
17/49 |
168,853 | 150,054 | 86,285 | 57,600 | |
17 |
43,164 | 52,991 | 16,865 | 14,146 | |
170/4 |
43,164 | 52,991 | 16,865 | 14,146 | |
42/48 |
123,993 | 92,570 | 67,267 | 39,602 | |
42 |
10,357 | 10,091 | 1,080 | - | |
43 |
4,972 | 5,000 | 2,000 | - | |
430/8 |
1,472 | 5,000 | 2,000 | - | |
439 |
3,500 | - | - | - | |
44 |
15,364 | 5,456 | 6,871 | 5,098 | |
440/4 |
15,364 | 5,456 | 6,871 | 5,098 | |
45 |
10,897 | 8,924 | 10,447 | 18,595 | |
450/3 |
7,827 | 5,854 | 7,347 | 15,531 | |
454/9 |
3,070 | 3,070 | 3,100 | 3,064 | |
47/48 |
82,403 | 63,099 | 46,869 | 15,909 | |
492/3 |
1,696 | 4,494 | 2,153 | 3,852 | |
| Income statement | |||||
76A |
0 | 2,000 | - | - | |
9900 |
16,636 | 22,526 | 13,895 | 8,772 | |
630 |
11,674 | 5,122 | 1,009 | 4,316 | |
640/8 |
2,239 | 2,337 | 1,073 | 2,570 | |
66A |
7,177 | - | - | - | |
9901 |
-4,454 | 15,067 | 11,812 | 1,886 | |
75/76B |
915 | 1,004 | 3,707 | 795 | |
75 |
915 | 1,004 | 3,707 | 795 | |
65/66B |
2,989 | 5,358 | 2,632 | 2,172 | |
65 |
2,989 | 5,358 | 2,632 | 2,172 | |
9903 |
-6,527 | 10,713 | 12,887 | 508 | |
67/77 |
351 | 4,022 | 3,979 | 1,350 | |
9904 |
-6,878 | 6,691 | 8,908 | -842 | |
9905 |
-6,878 | 6,691 | 8,908 | -842 | |
| Appropriation of the result | |||||
9906 |
-6,676 | 6,892 | 9,109 | 202 | |
14P |
202 | 202 | 202 | 1,044 | |
791/2 |
3,050 | - | - | 50 | |
691/2 |
0 | 5,025 | 7,308 | 50 | |
6921 |
0 | 5,025 | 7,308 | 50 | |
694/7 |
0 | 1,666 | 1,600 | - | |
694 |
0 | 1,666 | 1,600 | - | |
| Social balance sheet | |||||
9087 |
0 | - | - | - | |
| Document | |||||
The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-01-2026.
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 | 2022 |
|---|---|---|---|---|---|
| 7,220 | 20,189 | 12,822 | 6,202 | ||
| 4,796 | 11,813 | 9,917 | 3,474 | ||
| 52,365 | 123,583 | 6,473 | - | ||
| -8,336 | -69,766 | 63,620 | - | ||
| -66,144 | -5,950 | 69,019 | 66,155 | ||
| 38.6% | 42.9% | 55.6% | 63.6% | ||
| 0.47 | 0.94 | 2.03 | 2.67 | ||
| 1.59 | 1.33 | 0.80 | 0.57 | ||
| -6.5% | 5.9% | 8.3% | -0.8% | ||
| -2.5% | 2.5% | 4.6% | -0.5% | ||
| 2.42 | 3.77 | 4.87 | 2.86 |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,665 | €52,583 | €6,473 | - |
| Financial fixed assets | €50,700 | €71,000 | - | - |
| €11,674 | €5,122 | €1,009 | €4,316 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ITYENTA
The operating result for 2025 is a loss of €4,454, after a profit of €15,067 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total rises from 57.1% to 61.4%. Equity is lower and debt is higher.