ACTIVE

ITPL

Financial year 2025 · closed on 31/12/2025
Net result
-57,8 k €
-18.7% YoY
Revenue
53,2 k €
-7.0% YoY
Equity
-11,3 k €
-124.3% YoY

What does ITPL do?

ITPL is a Private limited company incorporated in 1988. Its main activity is: Sewerage. Its registered office is in Aiseau-Presles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.150.897
Incorporation
22/12/1988
Legal form
Private limited company
Registered office
Rue de Stalingrad(PL) 11
6250 Aiseau-Presles · WallonieSee on map
Contributed capital
11 158,00 €
Latest accounts
31/12/2025
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue53,2 k €57,2 k €68,6 k €39,9 k €71,7 k €85,8 k €181,3 k €108,2 k €89,5 k €147,9 k €95 k €123,2 k €62,1 k €170 k €236,6 k €88,5 k €222,6 k €241,6 k €
EBITDA-41,2 k €-19,5 k €42,5 k €45,6 k €47,3 k €-23,4 k €66,8 k €30 k €3,9 k €85 k €-111,5 k €24,7 k €-11,3 k €52,2 k €87,8 k €-38,8 k €48,7 k €16,4 k €
Operating result-54 k €-42,6 k €19,1 k €22,8 k €21,7 k €-38,9 k €7,7 k €-30,4 k €-56,5 k €28,6 k €-132,8 k €7,1 k €-43,7 k €-21,7 k €4,4 k €-132,2 k €-36,8 k €-72,4 k €
Net result-57,8 k €-48,7 k €14,9 k €22,7 k €17 k €57,3 k €4,4 k €-30 k €-65,8 k €19,5 k €-138,2 k €5 k €-51,2 k €-26,7 k €3,8 k €-111,7 k €-36,5 k €-60,8 k €
Balance sheet
Equity-11,3 k €46,5 k €95,2 k €80,3 k €60,6 k €43,6 k €-10,7 k €-12,2 k €23,9 k €74,7 k €55,1 k €187,1 k €239,1 k €290,2 k €277,4 k €-65,4 k €29 k €65,5 k €
Total assets495,9 k €556,4 k €607,4 k €598,1 k €603,4 k €593 k €543,6 k €593,9 k €657,9 k €712,3 k €507,9 k €448,2 k €454,9 k €525,7 k €608,7 k €264 k €367,1 k €443 k €
Cash80,2 k €100 k €132,9 k €74,8 k €101,5 k €4,5 k €8 k €29,6 k €8,5 k €5,9 k €46,8 k €41,5 k €71,5 k €58,4 k €45,1 k €101,9 k €137,9 k €
Debts231,4 k €234,1 k €236,4 k €242 k €265,4 k €272 k €275,4 k €325,6 k €350,5 k €361,8 k €176,9 k €199,3 k €154,1 k €173,6 k €264,1 k €248,5 k €243,7 k €269,5 k €
Other
Workforce1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

frans grenier

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date05/07/202624/06/202518/06/202427/06/202315/10/202207/09/2021
General meeting15/06/202615/06/202515/06/202425/06/202325/06/202224/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202605/07/2026FrenchPDF
Micro model31/12/202415/06/202524/06/2025FrenchPDF
Abridged model31/12/202315/06/202418/06/2024FrenchPDF
Abridged model31/12/202225/06/202327/06/2023FrenchPDF
Abridged model31/12/202125/06/202215/10/2022FrenchPDF
Abridged model31/12/202024/06/202107/09/2021FrenchPDF
Abridged model31/12/201924/06/202023/07/2020FrenchPDF
Abridged model31/12/201824/06/201926/06/2019FrenchPDF
Abridged model31/12/201730/06/201803/08/2018FrenchPDF
Abridged model31/12/201623/02/201710/05/2017FrenchPDF
Abridged model31/12/201510/06/201611/06/2016FrenchPDF
Abridged model31/12/201430/06/201529/09/2015FrenchPDF
Abridged model31/12/201330/06/201410/07/2014FrenchPDF
Abridged model31/12/201230/06/201321/08/2013FrenchPDF
Abridged model31/12/201109/02/201210/02/2012FrenchPDF
Abridged model31/12/201019/02/201113/09/2011FrenchPDF
Abridged model31/12/200919/02/201026/02/2010FrenchPDF
Abridged model31/12/200815/05/200906/06/2009FrenchPDF
Estimate

Indicative valuation

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 · 1 active

Active mandates

frans grenier

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/12/2015
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring31/01/2007
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/11/2006
    DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 2025-57,8 k €
  2. 2024
    Annual accounts 2024-48,7 k €
  3. 2023
    Annual accounts 202314,9 k €
  4. 2023
    Name changeITPL
  5. 2022
    Annual accounts 202222,7 k €
  6. 2021
    Annual accounts 202117 k €
  7. 2020
    Annual accounts 202057,3 k €
  8. 2019
    Annual accounts 20194,4 k €
  9. 2018
    Annual accounts 2018-30 k €
  10. 2017
    Annual accounts 2017-65,8 k €
  11. 2016
    Annual accounts 201619,5 k €
  12. 2015
    Annual accounts 2015-138,2 k €
  13. 2014
    Annual accounts 20145 k €
  14. 2013
    Annual accounts 2013-51,2 k €
  15. 2012
    Annual accounts 2012-26,7 k €
  16. 2011
    Annual accounts 20113,8 k €
  17. 2010
    Annual accounts 2010-111,7 k €
  18. 2009
    Annual accounts 2009-36,5 k €
  19. 2008
    Annual accounts 2008-60,8 k €
  20. 2008
    Name changeIMMOBILIERE DU TERRIL DE PONT-DE-LOUP
  21. 22/12/1988
    IncorporationPrivate limited company