ACTIVE

ITERSYS

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Financial year 2025 · closed on 31/12/2025

Net result

-37,7 k €

-194.5% YoY

Gross margin

165,4 k €

-9.6% YoY

Equity

297,1 k €

-11.3% YoY

Workforce

1,0 ETP

+400.0% YoY

What does ITERSYS do?

ITERSYS is a Public limited company incorporated in 1996. Its main activity is: Advertising agencies. Its registered office is in Saint-Gilles. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.651.740

Incorporation

30/03/1996

Legal form

Public limited company

Registered office

Rue de Livourne 7 box 4
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Activities (NACE)

73110Advertising agencies· main 73110Advertising agencies 73120Media representation 73120Media representation 74401Other professional, scientific and technical activities 74402Other professional, scientific and technical activities+3

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	165,4 k €	-9.6%	182,9 k €	-38.7%	298,4 k €	+33.0%	224,3 k €	+4.0%	215,8 k €	-31.3%	314,3 k €	-33.4%	471,6 k €	-6.3%	503,3 k €	-13.5%	582,1 k €	-12.7%	666,7 k €	-16.4%	797,8 k €	+14.7%	695,4 k €	+10.9%	627,3 k €	-14.6%	734,9 k €	+12.9%	650,8 k €	+26.1%	515,9 k €	+9.5%	471,3 k €	+22.9%	383,4 k €	-5.6%	406,3 k €	+46.5%	277,3 k €
EBITDA	112,3 k €	-23.3%	146,5 k €	-23.5%	191,5 k €	+53.1%	125 k €	+20.8%	103,5 k €	+17.2%	88,3 k €	-55.8%	199,8 k €	+62.9%	122,7 k €	+65.4%	74,2 k €	+19.6%	62 k €	-26.0%	83,9 k €	-60.3%	211,2 k €	+229%	64,2 k €	-58.5%	154,6 k €	-2.8%	159,1 k €	+47.6%	107,8 k €	+2.7%	104,9 k €	+20.0%	87,4 k €	-42.4%	151,7 k €	+15.8%	131,1 k €
Operating result	92,4 k €	-27.3%	127,1 k €	-26.3%	172,5 k €	+63.0%	105,8 k €	+6.8%	99,1 k €	+20.4%	82,3 k €	-56.1%	187,3 k €	+74.1%	107,6 k €	+88.5%	57,1 k €	+48.7%	38,4 k €	-25.6%	51,6 k €	-72.2%	185,9 k €	+414%	36,2 k €	-71.9%	128,8 k €	-3.2%	133 k €	+46.4%	90,9 k €	+2.9%	88,3 k €	+20.4%	73,4 k €	-46.2%	136,5 k €	+16.3%	117,4 k €
Net result	-37,7 k €	-194%	39,9 k €	-24.4%	52,9 k €	+211%	17 k €	-47.9%	32,6 k €	+91.4%	17 k €	-80.1%	85,7 k €	+21.6%	70,5 k €	+205%	23,1 k €	+63.6%	14,1 k €	-49.3%	27,8 k €	-75.8%	115,2 k €	+673%	14,9 k €	-80.7%	77,3 k €	-9.3%	85,2 k €	+55.7%	54,7 k €	+4.9%	52,1 k €	+18.5%	44 k €	-49.2%	86,6 k €	+14.0%	76 k €
Balance sheet
Equity	297,1 k €	-11.3%	334,8 k €	+13.5%	294,9 k €	+21.8%	242 k €	+7.5%	225 k €	+17.0%	192,4 k €	-14.6%	225,4 k €	+61.4%	139,7 k €	+17.2%	119,2 k €	-15.5%	141,1 k €	-32.7%	209,6 k €	+15.3%	181,8 k €	+28.4%	141,6 k €	-11.1%	159,2 k €	+20.7%	131,9 k €	+36.4%	96,7 k €	+5.1%	92 k €	-12.3%	104,8 k €	-13.2%	120,8 k €	+15.9%	104,2 k €
Total assets	460,4 k €	+8.5%	424,4 k €	+3.0%	412 k €	+27.8%	322,3 k €	+19.0%	270,8 k €	-16.5%	324,4 k €	-26.4%	440,5 k €	+43.5%	306,9 k €	-20.2%	384,8 k €	-16.9%	463,2 k €	-15.0%	545 k €	-2.3%	557,7 k €	+44.2%	386,9 k €	-23.1%	503,1 k €	+42.1%	354 k €	+4.4%	339,1 k €	+12.1%	302,5 k €	+13.0%	267,7 k €	-6.4%	286,1 k €	+29.8%	220,4 k €
Cash	304,5 k €	+29.8%	234,7 k €	+43.2%	163,9 k €	+7.4%	152,6 k €	+29.2%	118,2 k €	-33.2%	176,8 k €	-9.7%	195,7 k €	+114%	91,5 k €	-31.8%	134,1 k €	-31.7%	196,5 k €	-12.8%	225,3 k €	-15.9%	268 k €	+54.7%	173,2 k €	-9.1%	190,6 k €	+623%	26,3 k €	-53.9%	57,1 k €	-13.4%	66 k €	+36.3%	48,4 k €	+117%	22,3 k €	+14.9%	19,4 k €
Debts	163,3 k €	+82.2%	89,6 k €	-22.9%	116,2 k €	+44.8%	80,3 k €	+75.3%	45,8 k €	-65.3%	132 k €	-38.7%	215,1 k €	+28.6%	167,3 k €	-37.0%	265,6 k €	-17.5%	322,1 k €	-4.0%	335,4 k €	-10.8%	376 k €	+53.3%	245,3 k €	-28.4%	342,5 k €	+54.2%	222,1 k €	-8.1%	241,6 k €	+14.8%	210,5 k €	+29.2%	162,9 k €	-1.2%	164,9 k €	+42.0%	116,2 k €
Other
Workforce	1,0 ETP	+400%	0,2 ETP		–		–		1,2 ETP	-47.8%	2,3 ETP	-30.3%	3,3 ETP	-38.9%	5,4 ETP	-33.3%	8,1 ETP	-11.0%	9,1 ETP	-24.2%	12,0 ETP	+39.5%	8,6 ETP	-24.6%	11,4 ETP	-8.8%	12,5 ETP	+2.5%	12,2 ETP	+32.6%	9,2 ETP	-1.1%	9,3 ETP	+25.7%	7,4 ETP	+1.4%	7,3 ETP	+46.0%	5,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

PASCAL DEBROUX

Director · since 07 août 2025

Active

XRGS

Director · since 15 mai 2019 · until 07 août 2025 · 0463.470.156

Represented by Xavier Ghyssens

Active

Ended mandates

Pascal Debroux

Managing director · since 14 mai 2019 · until 13 mai 2025

Ended

XAVIER GHYSSENS

Director · since 14 mai 2019 · until 13 mai 2025

Ended

XRGS

Director · since 14 mai 2019 · until 13 mai 2025 · 0463.470.156

Represented by Xavier Ghyssens

Ended

XRGS

Director · since 14 mai 2019 · until 13 mai 2025 · 0463.470.156

Represented by Xavier Ghyssens

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/08/2026	22/08/2025	26/06/2024	19/07/2023	30/06/2022	12/07/2021
General meeting	12/05/2026	08/08/2025	14/05/2024	09/05/2023	10/05/2022	11/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	13/08/2026	French	PDF
Abridged model	31/12/2024	08/08/2025	22/08/2025	French	PDF
Abridged model	31/12/2023	14/05/2024	26/06/2024	French	PDF
Abridged model	31/12/2022	09/05/2023	19/07/2023	French	PDF
Abridged model	31/12/2021	10/05/2022	30/06/2022	French	PDF
Abridged model	31/12/2020	11/05/2021	12/07/2021	French	PDF
Abridged model	31/12/2019	12/05/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	14/05/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	08/05/2018	27/08/2018	French	PDF
Abridged model	31/12/2016	09/05/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	08/08/2012	French	PDF
Abridged model	31/12/2010	10/05/2011	07/06/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	14/05/2010	French	PDF
Abridged model	31/12/2008	12/05/2009	25/05/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	21/05/2008	French	PDF
Abridged model	31/12/2006	18/06/2007	26/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 15 ended

Active mandates

PASCAL DEBROUX

Director · since 07 août 2025

Active

XRGS

Director · since 15 mai 2019 · until 07 août 2025 · 0463.470.156

Represented by Xavier Ghyssens

Active

Ended mandates

Pascal Debroux

Managing director · since 14 mai 2019 · until 13 mai 2025

Ended

XAVIER GHYSSENS

Director · since 14 mai 2019 · until 13 mai 2025

Ended

XRGS

Director · since 14 mai 2019 · until 13 mai 2025 · 0463.470.156

Represented by Xavier Ghyssens

Ended

XRGS

Director · since 14 mai 2019 · until 13 mai 2025 · 0463.470.156

Represented by Xavier Ghyssens

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/08/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office10/03/2023
SIEGE SOCIAL
PDF
Mandates07/08/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office18/05/2018
SIEGE SOCIAL
PDF
Registered office18/05/2015
SIEGE SOCIAL
PDF
Mandates05/05/2014
DENOMINATION - MODIFICATION FORME JURIDIQUE
PDF
Mandates30/07/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates31/07/2012
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025-37,7 k €↓
2024
Annual accounts 202439,9 k €↓
2023
Annual accounts 202352,9 k €↑
2022
Annual accounts 202217 k €↓
2021
Annual accounts 202132,6 k €↑
2020
Annual accounts 202017 k €↓
2019
Annual accounts 201985,7 k €↑
2018
Annual accounts 201870,5 k €↑
2017
Annual accounts 201723,1 k €↑
2016
Annual accounts 201614,1 k €↓
2015
Annual accounts 201527,8 k €↓
2014
Annual accounts 2014115,2 k €↑
2013
Annual accounts 201314,9 k €↓
2012
Annual accounts 201277,3 k €↓
2011
Annual accounts 201185,2 k €↑
2010
Annual accounts 201054,7 k €↑
2009
Annual accounts 200952,1 k €↑
2008
Annual accounts 200844 k €↓
2007
Annual accounts 200786,6 k €↑
2006
Annual accounts 200676 k €
30/03/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ITERSYS

Overview

What does ITERSYS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline