ACTIVE

ITHEAL

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Financial year 2025 · closed on 31/12/2025
Net result
-305,1 k €
+4.2% YoY
Gross margin
-4,8 k €
+21.4% YoY
Equity
-1,0 M €
-41.8% YoY

What does ITHEAL do?

ITHEAL is a Private limited company incorporated in 2014. Its registered office is in Wommelgem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0556.986.569
Incorporation
28/07/2014
Legal form
Private limited company
Registered office
Koralenhoeve 35
2160 Wommelgem · FlandreSee on map
Contributed capital
24 800,00 €
Latest accounts
31/12/2025
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120192018201720162015
Income statement
Gross margin-4,8 k €-6,1 k €-3,6 k €-1,3 k €-7,9 k €73,4 k €-899,3 €-3,5 k €-52,5 k €-4,4 k €
EBITDA-6,0 k €-7,5 k €-4,8 k €-2,3 k €-8,6 k €72,7 k €-1,4 k €-4,0 k €-53,2 k €-5,3 k €
Operating result-13,9 k €-15,5 k €-12,7 k €-10,3 k €-8,6 k €72,7 k €-1,4 k €-4,0 k €-53,2 k €-6,7 k €
Net result-305,1 k €-318,5 k €-213,6 k €-138,0 k €-100,0 k €69,5 k €-2,6 k €-15,7 k €-35,8 k €-9,5 k €
Balance sheet
Equity-1,0 M €-730,1 k €-411,6 k €-198,1 k €-60,1 k €30,6 k €-38,8 k €-36,2 k €-20,5 k €9,1 k €
Total assets3,5 M €3,2 M €3,2 M €3,2 M €2,3 M €469,1 k €320,1 k €324,9 k €337,0 k €313,0 k €
Cash895,1 €229,2 €1,1 k €31,3 €1,3 k €3,1 k €4,1 k €8,8 k €7,0 k €8,9 k €
Debts4,5 M €3,9 M €3,6 M €3,4 M €2,3 M €436,6 k €357,9 k €347,9 k €349,1 k €297,9 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Carl M.F. Liekens

Director

Active
Erwin A.M. Van Osta

Director

Active

Ended mandates

Carl M.F. Liekens

Director · since 26 juin 2024

Ended
Erwin A.M. Van Osta

Director · since 26 juin 2024

Ended
Carl M. F. Liekens

Managing director · since 26 mai 2020 · until 26 mai 2026

Ended
Carl M.F. Liekens

Managing director · since 26 mai 2020 · until 26 mai 2026

Ended
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Annual accounts

Full financial information

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 date28/08/202628/08/202527/08/202421/06/202330/08/202224/08/2021
General meeting26/05/202627/05/202528/05/202423/05/202324/05/202225/05/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202628/08/2026DutchPDF
Abridged model31/12/202427/05/202528/08/2025DutchPDF
Abridged model31/12/202328/05/202427/08/2024DutchPDF
Abridged model31/12/202223/05/202321/06/2023DutchPDF
Abridged model31/12/202124/05/202230/08/2022DutchPDF
Abridged model31/12/202025/05/202124/08/2021DutchPDF
Abridged model31/12/201926/05/202020/08/2020DutchPDF
Abridged model31/12/201828/05/201925/09/2019DutchPDF
Abridged model31/12/201722/05/201823/08/2018DutchPDF
Abridged model31/12/201623/05/201728/08/2017DutchPDF
Abridged model31/12/201524/05/201602/09/2016DutchPDF
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 · 2 active · 10 ended

Active mandates

Carl M.F. Liekens

Director

Active
Erwin A.M. Van Osta

Director

Active

Ended mandates

Carl M.F. Liekens

Director · since 26 juin 2024

Ended
Erwin A.M. Van Osta

Director · since 26 juin 2024

Ended
Carl M. F. Liekens

Managing director · since 26 mai 2020 · until 26 mai 2026

Ended
Carl M.F. Liekens

Managing director · since 26 mai 2020 · until 26 mai 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/08/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-305,1 k €↑
  2. 2024
    Annual accounts 2024-318,5 k €↓
  3. 2023
    Annual accounts 2023-213,6 k €↓
  4. 2022
    Annual accounts 2022-138,0 k €↓
  5. 2021
    Annual accounts 2021-100,0 k €↓
  6. 2019
    Annual accounts 201969,5 k €↑
  7. 2018
    Annual accounts 2018-2,6 k €↑
  8. 2017
    Annual accounts 2017-15,7 k €↑
  9. 2016
    Annual accounts 2016-35,8 k €↓
  10. 2015
    Annual accounts 2015-9,5 k €
  11. 28/07/2014
    IncorporationPrivate limited company