Private limited company · Antwerpen · incorporated on 18/01/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 592,4 k € | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 64,7 k € | +4.3% | 62,0 k € | -2.9% | 63,9 k € | +12.2% | 57,0 k € | -29.9% | 81,2 k € | +17.6% | 69,0 k € | -25.6% | 92,8 k € | +8.3% | 85,7 k € | -12.4% | 97,8 k € | +24.5% | 78,5 k € | -67.3% | 240,2 k € | +44.1% | 166,6 k € | +288.4% | 42,9 k € | +28.1% | 33,5 k € | -5.6% | 35,5 k € | -79.4% | 171,8 k € | +64.3% | 104,6 k € | +43.4% | 73,0 k € | |
| EBITDA | 56,5 k € | +0.3% | 56,3 k € | +106.4% | 27,3 k € | +912.4% | -3,4 k € | -120.8% | 16,1 k € | +816.2% | 1,8 k € | -95.0% | 35,4 k € | +42.6% | 24,8 k € | +401.7% | -8,2 k € | +75.8% | -34,1 k € | -120.8% | 164,0 k € | +53.4% | 106,9 k € | +153.8% | 42,1 k € | +47.5% | 28,6 k € | +8.9% | 26,2 k € | +167.3% | -39,0 k € | +60.2% | -97,8 k € | -679.9% | 16,9 k € | |
| Operating profit | 51,6 k € | +9.3% | 47,2 k € | +170.4% | 17,4 k € | +270.9% | -10,2 k € | -237.6% | 7,4 k € | +134.6% | -21,5 k € | -254.9% | 13,9 k € | +25731.3% | 53,6 € | +100.2% | -32,5 k € | +35.6% | -50,5 k € | -133.3% | 151,7 k € | +55.9% | 97,3 k € | +167.8% | 36,4 k € | +65.5% | 22,0 k € | +17.2% | 18,7 k € | +135.6% | -52,7 k € | +52.7% | -111,4 k € | -5123.4% | -2,1 k € | |
| Profit/loss | 38,3 k € | +5.1% | 36,4 k € | +121.3% | 16,5 k € | +223.5% | -13,3 k € | -269.0% | 7,9 k € | +131.8% | -24,8 k € | -315.5% | 11,5 k € | +145.6% | 4,7 k € | +113.6% | -34,5 k € | -637.9% | 6,4 k € | -93.6% | 99,5 k € | +5.7% | 94,1 k € | +173.1% | 34,5 k € | +57.8% | 21,8 k € | -29.0% | 30,8 k € | +152.2% | -58,9 k € | +55.0% | -130,8 k € | -933.4% | -12,7 k € | |
| Equity | 131,9 k € | +40.9% | 93,6 k € | +63.8% | 57,2 k € | +40.5% | 40,7 k € | -24.7% | 54,0 k € | +39.9% | 38,6 k € | -39.1% | 63,4 k € | +22.2% | 51,9 k € | +9.9% | 47,2 k € | -42.2% | 81,7 k € | +8.5% | 75,3 k € | +410.8% | -24,2 k € | +79.5% | -118,4 k € | +22.6% | -152,8 k € | +12.5% | -174,7 k € | +15.0% | -205,4 k € | -40.2% | -146,5 k € | -212416.5% | 69,0 € | |
| Total assets | 283,9 k € | +0.2% | 283,3 k € | +9.3% | 259,2 k € | +27.4% | 203,5 k € | +3.7% | 196,3 k € | +0.4% | 195,6 k € | -37.4% | 312,5 k € | +0.0% | 312,4 k € | +16.8% | 267,3 k € | -12.8% | 306,7 k € | -11.9% | 348,0 k € | +28.6% | 270,7 k € | +16.9% | 231,5 k € | +10.9% | 208,7 k € | +50.5% | 138,7 k € | -53.2% | 296,2 k € | -9.0% | 325,6 k € | -11.2% | 366,8 k € | |
| Cash | 170,0 k € | +183.0% | 60,1 k € | -31.6% | 87,8 k € | +142.6% | 36,2 k € | -70.2% | 121,6 k € | +239.6% | 35,8 k € | -62.6% | 95,8 k € | -20.1% | 119,8 k € | +60.9% | 74,4 k € | -30.8% | 107,5 k € | -29.3% | 152,1 k € | +23.9% | 122,8 k € | +35.0% | 90,9 k € | +12.1% | 81,1 k € | +52.7% | 53,1 k € | +137.7% | 22,4 k € | -68.1% | 70,1 k € | -3.0% | 72,2 k € | |
| Debts | 70,6 k € | -18.2% | 86,3 k € | -23.9% | 113,5 k € | +0.7% | 112,7 k € | +89.8% | 59,4 k € | -42.2% | 102,8 k € | -39.0% | 168,5 k € | -6.4% | 180,0 k € | +23.9% | 145,3 k € | -10.3% | 161,9 k € | -26.7% | 221,1 k € | -3.6% | 229,4 k € | -5.3% | 242,3 k € | -5.9% | 257,5 k € | +2.6% | 251,0 k € | -49.9% | 500,5 k € | +7.8% | 464,3 k € | +29.3% | 359,1 k € | |
| Staff | — | — | — | — | — | — | — | 1,1 | 1,8 | 1,9 | 1,5 | 1,4 | — | — | 0,1 | 3,5 | 3,9 | 1 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+183.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITINERA is a Private limited company incorporated in 1999. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette