ACTIVE

ITINERAIRES

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result18,5 k €+26,6 %over 1 year
Gross margin848,1 k €+2,9 %over 1 year
Equity309 k €+6,4 %over 1 year
Workforce10,9 ETP+5,8 %over 1 year

Identity

Source · BCE/KBO

ITINERAIRES is a Non-profit organization incorporated in 1987. Its main activity is: Technical and vocational secondary education. Its registered office is in Saint-Gilles. It employs on average 10,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.382.430
Incorporation
27/11/1987
Legal form
Non-profit organization
Registered office
Place Louis Morichar 56
1060 Saint-Gilles · BruxellesSee on map
Latest accounts
31/12/2025
Average workforce
10,9 ETP
Joint committees (1)
  • 319
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin848,1 k €824,1 k €707,8 k €715,6 k €650,9 k €
EBITDA26,5 k €22,4 k €22,3 k €37,3 k €27,7 k €
Operating result18,7 k €14,8 k €14,7 k €32,6 k €23,4 k €
Net result18,5 k €14,6 k €14,2 k €31,6 k €22,7 k €
Balance sheet
Equity309 k €290,5 k €275,9 k €261,7 k €230,1 k €
Total assets570 k €543,2 k €421 k €427,1 k €414,7 k €
Cash345,9 k €388,2 k €293,3 k €224,5 k €268,9 k €
Debts116,6 k €115,8 k €100,5 k €119,6 k €114,8 k €
Other
Workforce10,9 ETP10,3 ETP9,9 ETP10,5 ETP10,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 8 ended

Active mandates

Bernard MOMENS

Chairman of the board of directors

Active
Bruno LEYDER

Director

Active
Martine MONDUS

Director

Active
Philippe MOENS

Director

Active
Sofiane El Haik

Director

Active
Virginie SCHOEFF

Director

Active
Yann Masure

Director

Active

Ended mandates

Alain Maron

Director

Ended
Alain MARON

Chairman of the board of directors

Ended
Bernard MOMENS

Director

Ended
Bernard Mommens

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date17/06/202602/07/202528/06/202403/07/202307/07/202202/08/2021
General meeting11/06/202617/06/202511/06/202414/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/06/202617/06/2026FrenchPDF
Abridged model31/12/202417/06/202502/07/2025FrenchPDF
Abridged model31/12/202311/06/202428/06/2024FrenchPDF
Abridged model31/12/202214/06/202303/07/2023FrenchPDF
Abridged model31/12/202103/06/202207/07/2022FrenchPDF
Abridged model31/12/202004/06/202102/08/2021FrenchPDF
Abridged model31/12/201930/06/202016/07/2020FrenchPDF
Abridged model31/12/201811/06/201926/06/2019FrenchPDF
Abridged model31/12/201726/06/201830/07/2018FrenchPDF
Abridged model31/12/201621/06/201712/07/2017FrenchPDF
Abridged model31/12/201520/12/201608/02/2017FrenchPDF
Abridged model31/12/201411/06/201508/02/2017FrenchPDF
Abridged model31/12/201323/06/201408/02/2017FrenchPDF
Abridged model31/12/200702/06/200826/08/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 8 ended

Active mandates

Bernard MOMENS

Chairman of the board of directors

Active
Bruno LEYDER

Director

Active
Martine MONDUS

Director

Active
Philippe MOENS

Director

Active
Sofiane El Haik

Director

Active
Virginie SCHOEFF

Director

Active
Yann Masure

Director

Active

Ended mandates

Alain Maron

Director

Ended
Alain MARON

Chairman of the board of directors

Ended
Bernard MOMENS

Director

Ended
Bernard Mommens

Director

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/07/2026
    —
    PDF
  • Mandates25/06/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/02/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/12/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/11/2005
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 202518,5 k €↑
  2. 2024
    Annual accounts 202414,6 k €↑
  3. 2023
    Annual accounts 202314,2 k €↓
  4. 2022
    Annual accounts 202231,6 k €↑
  5. 2021
    Annual accounts 202122,7 k €↑
  6. 2020
    Annual accounts 202014,7 k €↓
  7. 2019
    Annual accounts 201957,7 k €↑
  8. 2018
    Annual accounts 201815,3 k €↓
  9. 2017
    Annual accounts 201759,3 k €↑
  10. 2016
    Annual accounts 20162,4 k €↑
  11. 2015
    Annual accounts 2015338 €↓
  12. 2014
    Annual accounts 20149,1 k €↑
  13. 2013
    Annual accounts 2013571 €↓
  14. 2007
    Annual accounts 20078,1 k €
  15. 27/11/1987
    IncorporationNon-profit organization