ACTIVE

ITTERBEEK

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Financial year 2025 · closed on 31/12/2025
Net result
297,4 k €
-53.9% YoY
Revenue
25 M €
+9.8% YoY
Equity
5,9 M €
+5.3% YoY
Workforce
81,3 ETP
+15.8% YoY

What does ITTERBEEK do?

ITTERBEEK is a Public limited company incorporated in 1970. Its main activity is: Freight transport by road. Its registered office is in Beersel. It employs on average 81,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0407.119.589
Incorporation
27/03/1970
Legal form
Public limited company
Registered office
Heideveld 60
1654 Beersel · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
81,3 ETP
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road60242Television programming and broadcasting activities43120Site preparation43120Site preparation45112Sale of cars and light motor vehicles+3
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232021202020192018201720162015201420132006
Income statement
Revenue25 M €22,8 M €21,4 M €22,1 M €20,7 M €22,8 M €24,1 M €21,7 M €19,5 M €19 M €19,4 M €20,1 M €–
EBITDA2,1 M €2,1 M €1,9 M €1,3 M €1 M €1,1 M €2 M €1,7 M €1,3 M €1,1 M €1 M €1 M €897,6 k €
Operating result359,3 k €842,2 k €999,4 k €871,6 k €486 k €607,6 k €1,5 M €1,1 M €903 k €559 k €287,9 k €181,9 k €46,4 k €
Net result297,4 k €644,8 k €831,9 k €689,3 k €383,3 k €444,4 k €1 M €937,7 k €621,3 k €678,4 k €244,5 k €103,1 k €230,4 k €
Balance sheet
Equity5,9 M €5,6 M €4,9 M €4 M €3,3 M €3,2 M €3,1 M €3,1 M €2,7 M €3,3 M €3 M €2,8 M €1,3 M €
Total assets22,1 M €17,7 M €14 M €7,9 M €9 M €9 M €10,2 M €9 M €8,6 M €8 M €7,6 M €8,9 M €7,5 M €
Cash615,1 k €783,1 k €1 M €1,2 M €2,3 M €1,8 M €1,9 M €1 M €1,9 M €1,7 M €1,7 M €1,9 M €1 M €
Debts16,2 M €12,1 M €9,1 M €3,9 M €5,7 M €5,8 M €7,1 M €5,9 M €5,9 M €4,6 M €4,5 M €6 M €6,2 M €
Other
Workforce81,3 ETP70,2 ETP65,7 ETP52,3 ETP53,8 ETP59,7 ETP54,2 ETP44,6 ETP38,9 ETP47,7 ETP50,8 ETP45,9 ETP49,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 30 ended

Active mandates

DW

Director · since 25 novembre 2025 · until 25 novembre 2031 · 0786.755.518

Represented by Tom De Weerdt

Active
Freddy Itterbeek

Director · since 13 février 2025 · until 13 février 2031

Active
E&E

Managing director · since 17 janvier 2023 · until 17 janvier 2029 · 0462.208.760

Represented by Johan Cromphout

Active

Ended mandates

Freddy Marc Itterbeek

Director · since 13 février 2025 · until 13 février 2031

Ended
E&E

Director · since 17 janvier 2023 · until 17 janvier 2029 · 0462.208.760

Represented by Johan CROMPHOUT

Ended
E&E

bestuurder · since 30 décembre 2021 · until 30 décembre 2027 · 0462.208.760

Represented by Johan Cromphout

Ended
J.F. TRANS

Director · since 10 juillet 2017 · until 13 juin 2020 · 0464.804.204

Represented by Freddy Itterbeek

Ended
At this address

Other companies at this address

CompanyCBE no.
J.F. TRANS● Active
0464.804.204
TERNAT INVESTMENT CORPORATION● Active
0474.965.151
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202630/12/202527/12/202427/12/202331/08/202208/07/2021
General meeting30/07/202623/12/202518/12/202421/12/202329/08/202212/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/07/202631/07/2026DutchPDF
Full model31/12/202423/12/202530/12/2025DutchPDF
Full model31/12/202318/12/202427/12/2024DutchPDF
Full model31/12/202221/12/202327/12/2023DutchPDF
Full model31/12/202129/08/202231/08/2022DutchPDF
Full model31/12/202012/06/202108/07/2021DutchPDF
Full model31/12/201910/07/202020/07/2020DutchPDF
Full model31/12/201822/06/201904/07/2019DutchPDF
Full model31/12/201709/06/201813/06/2018DutchPDF
Full model31/12/201610/06/201712/06/2017DutchPDF
Full model31/12/201511/06/201607/07/2016DutchPDF
Full model31/12/201413/06/201508/07/2015DutchPDF
Full model31/12/201314/06/201411/07/2014DutchPDF
Full model31/12/201208/06/201325/06/2013DutchPDF
Full model31/12/201109/06/201205/07/2012DutchPDF
Full model31/12/201025/06/201125/07/2011DutchPDF
Full model31/12/200912/06/201008/07/2010DutchPDF
Full model31/12/200813/06/200914/08/2009DutchPDF
Full model31/12/200714/06/200824/07/2008DutchPDF
Abridged model31/12/200625/06/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 30 ended

Active mandates

DW

Director · since 25 novembre 2025 · until 25 novembre 2031 · 0786.755.518

Represented by Tom De Weerdt

Active
Freddy Itterbeek

Director · since 13 février 2025 · until 13 février 2031

Active
E&E

Managing director · since 17 janvier 2023 · until 17 janvier 2029 · 0462.208.760

Represented by Johan Cromphout

Active

Ended mandates

Freddy Marc Itterbeek

Director · since 13 février 2025 · until 13 février 2031

Ended
E&E

Director · since 17 janvier 2023 · until 17 janvier 2029 · 0462.208.760

Represented by Johan CROMPHOUT

Ended
E&E

bestuurder · since 30 décembre 2021 · until 30 décembre 2027 · 0462.208.760

Represented by Johan Cromphout

Ended
J.F. TRANS

Director · since 10 juillet 2017 · until 13 juin 2020 · 0464.804.204

Represented by Freddy Itterbeek

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2023
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates29/11/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025297,4 k €↓
  2. 2024
    Annual accounts 2024644,8 k €↓
  3. 2023
    Annual accounts 2023831,9 k €↑
  4. 2021
    Annual accounts 2021689,3 k €↑
  5. 2020
    Annual accounts 2020383,3 k €↓
  6. 2019
    Annual accounts 2019444,4 k €↓
  7. 2018
    Annual accounts 20181 M €↑
  8. 2017
    Annual accounts 2017937,7 k €↑
  9. 2016
    Annual accounts 2016621,3 k €↓
  10. 2015
    Annual accounts 2015678,4 k €↑
  11. 2014
    Annual accounts 2014244,5 k €↑
  12. 2013
    Annual accounts 2013103,1 k €↓
  13. 2006
    Annual accounts 2006230,4 k €
  14. 27/03/1970
    IncorporationPublic limited company