ACTIVE

ITINERA

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Financial year 2025 · closed on 31/12/2025

Net result

38,3 k €

+5.1% YoY

Gross margin

64,7 k €

+4.3% YoY

Equity

131,9 k €

+40.9% YoY

What does ITINERA do?

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.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.288.313

Incorporation

18/01/1999

Legal form

Private limited company

Registered office

Pater Verbiststraat 48
2610 Antwerpen · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

74501Other professional, scientific and technical activities· main 78100Activities of employment placement agencies 78100Activities of employment placement agencies

Joint committees (2)

2000
218

Contacts

4 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	64,7 k €	+4.3%	62 k €	-2.9%	63,9 k €	+12.2%	57 k €	-29.9%	81,2 k €	+17.6%	69 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%	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 k €
EBITDA	56,5 k €	+0.3%	56,3 k €	+106%	27,3 k €	+912%	-3,4 k €	-121%	16,1 k €	+816%	1,8 k €	-95.0%	35,4 k €	+42.6%	24,8 k €	+402%	-8,2 k €	+75.8%	-34,1 k €	-121%	164 k €	+53.4%	106,9 k €	+154%	42,1 k €	+47.5%	28,6 k €	+8.9%	26,2 k €	+167%	-39 k €	+60.2%	-97,8 k €	-680%	16,9 k €
Operating result	51,6 k €	+9.3%	47,2 k €	+170%	17,4 k €	+271%	-10,2 k €	-238%	7,4 k €	+135%	-21,5 k €	-255%	13,9 k €	+25731%	53,6 €	+100%	-32,5 k €	+35.6%	-50,5 k €	-133%	151,7 k €	+55.9%	97,3 k €	+168%	36,4 k €	+65.5%	22 k €	+17.2%	18,7 k €	+136%	-52,7 k €	+52.7%	-111,4 k €	-5123%	-2,1 k €
Net result	38,3 k €	+5.1%	36,4 k €	+121%	16,5 k €	+223%	-13,3 k €	-269%	7,9 k €	+132%	-24,8 k €	-315%	11,5 k €	+146%	4,7 k €	+114%	-34,5 k €	-638%	6,4 k €	-93.6%	99,5 k €	+5.7%	94,1 k €	+173%	34,5 k €	+57.8%	21,8 k €	-29.0%	30,8 k €	+152%	-58,9 k €	+55.0%	-130,8 k €	-933%	-12,7 k €
Balance sheet
Equity	131,9 k €	+40.9%	93,6 k €	+63.8%	57,2 k €	+40.5%	40,7 k €	-24.7%	54 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 €	+411%	-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 €	-212417%	69 €
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 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 k €	+183%	60,1 k €	-31.6%	87,8 k €	+143%	36,2 k €	-70.2%	121,6 k €	+240%	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 €	+138%	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 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 k €	-49.9%	500,5 k €	+7.8%	464,3 k €	+29.3%	359,1 k €
Other
Workforce	–		–		–		–		–		–		–		1,1 ETP	-38.9%	1,8 ETP	-5.3%	1,9 ETP	+26.7%	1,5 ETP	+7.1%	1,4 ETP		–		–		0,1 ETP	-97.1%	3,5 ETP	-10.3%	3,9 ETP	+290%	1,0 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 · 1 active · 15 ended

Active mandates

BIGKEI

Director · since 27 juin 2013 · 0465.445.293

Represented by Erik Leenders

Active

Ended mandates

BIGKEI

Director · since 27 juin 2013 · 0465.445.293

Represented by Erik LEENDERS

Ended

BIGKEI

Manager · since 27 juin 2013 · 0465.445.293

Represented by Erik Leenders

Ended

BIGKEI

Director · 0465.445.293

Represented by Erik LEENDERS

Ended

BIGKEI

Director · 0465.445.293

Represented by Erik Leenders

Ended

At this address

Other companies at this address

Company	CBE no.
BIGKEI● Active	0465.445.293

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	27/04/2026	05/06/2025	11/06/2024	31/05/2023	11/05/2022	22/07/2021
General meeting	20/04/2026	22/04/2025	22/04/2024	20/04/2023	20/04/2022	23/06/2021
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
Micro model	31/12/2025	20/04/2026	27/04/2026	Dutch	PDF
Micro model	31/12/2024	22/04/2025	05/06/2025	Dutch	PDF
Micro model	31/12/2023	22/04/2024	11/06/2024	Dutch	PDF
Micro model	31/12/2022	20/04/2023	31/05/2023	Dutch	PDF
Micro model	31/12/2021	20/04/2022	11/05/2022	Dutch	PDF
Micro model	31/12/2020	23/06/2021	22/07/2021	Dutch	PDF
Micro model	31/12/2019	11/05/2020	25/05/2020	Dutch	PDF
Micro model	31/12/2018	24/06/2019	17/07/2019	Dutch	PDF
Micro model	31/12/2017	20/06/2018	05/07/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	28/07/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	28/05/2014	17/06/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	12/09/2012	Dutch	PDF
Abridged model	31/12/2010	05/07/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	29/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/04/2008	18/08/2008	Dutch	PDF
Abridged model	31/12/2006	20/04/2007	13/06/2007	Dutch	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 · 1 active · 15 ended

Active mandates

BIGKEI

Director · since 27 juin 2013 · 0465.445.293

Represented by Erik Leenders

Active

Ended mandates

BIGKEI

Director · since 27 juin 2013 · 0465.445.293

Represented by Erik LEENDERS

Ended

BIGKEI

Manager · since 27 juin 2013 · 0465.445.293

Represented by Erik Leenders

Ended

BIGKEI

Director · 0465.445.293

Represented by Erik LEENDERS

Ended

BIGKEI

Director · 0465.445.293

Represented by Erik Leenders

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/12/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/04/2007
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
PDF
Mandates29/08/2006
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

2025
Annual accounts 202538,3 k €↑
2024
Annual accounts 202436,4 k €↑
2023
Annual accounts 202316,5 k €↑
2022
Annual accounts 2022-13,3 k €↓
2021
Annual accounts 20217,9 k €↑
2018
Annual accounts 2018-24,8 k €↓
2017
Annual accounts 201711,5 k €↑
2016
Annual accounts 20164,7 k €↑
2015
Annual accounts 2015-34,5 k €↓
2014
Annual accounts 20146,4 k €↓
2013
Annual accounts 201399,5 k €↑
2012
Annual accounts 201294,1 k €↑
2011
Annual accounts 201134,5 k €↑
2010
Annual accounts 201021,8 k €↓
2009
Annual accounts 200930,8 k €↑
2008
Annual accounts 2008-58,9 k €↑
2007
Annual accounts 2007-130,8 k €↓
2006
Annual accounts 2006-12,7 k €
18/01/1999
IncorporationPrivate 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

ITINERA

Overview

What does ITINERA do?

Trend over 18 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