ACTIVE

iTEK KAULILLE

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Financial year 2025 · Closed on 31/12/2025

Net result-59,4 k €+64,2 %over 1 year

Gross margin408,7 k €+44,5 %over 1 year

Equity-135,1 k €-78,4 %over 1 year

Workforce11,3 ETP-4,2 %over 1 year

Identity

Source · BCE/KBO

iTEK KAULILLE is a Public limited company incorporated in 2004. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Bocholt. It employs on average 11,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0866.278.294
Incorporation: 09/07/2004
Legal form: Public limited company
Registered office: Industrieweg 3
3950 Bocholt · FlandreSee on map
Contributed capital: 123 100,00 €
Latest accounts: 31/12/2025
Average workforce: 11,3 ETP

Activities (NACE)

47632Retail sale of music and video recordings in specialised stores· main 47785Other retail sale of new goods in specialised stores 52492Warehousing and support activities for transportation 70113Activities of head offices 41102Development of building projects 47120Retail sale in non-specialised stores+3

Signals

Healthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	408,7 k €	+44.5%	282,8 k €	-25.1%	377,5 k €	-24.6%	500,5 k €	+1.4%	493,6 k €
EBITDA	-6,1 k €	+94.7%	-113,4 k €	-111016%	102,2 €	-99.9%	136,3 k €	-2.8%	140,3 k €
Operating result	-23 k €	+82.6%	-132,2 k €	-572%	-19,7 k €	-117%	115,3 k €	-3.3%	119,2 k €
Net result	-59,4 k €	+64.2%	-165,8 k €	-186%	-58 k €	-199%	58,8 k €	-9.1%	64,7 k €
Balance sheet
Equity	-135,1 k €	-78.4%	-75,7 k €	-184%	90,1 k €	-39.2%	148,1 k €	-87.2%	1,2 M €
Total assets	121,5 k €	-34.5%	185,6 k €	-67.7%	574,8 k €	-2.0%	586,6 k €	-65.8%	1,7 M €
Cash	1,6 k €	-25.5%	2,2 k €	+25.8%	1,7 k €	-6.7%	1,8 k €	-33.7%	2,8 k €
Debts	245,3 k €	-2.7%	252,2 k €	-46.8%	473,9 k €	+9.1%	434,4 k €	-20.9%	549,3 k €
Other
Workforce	11,3 ETP	-4.2%	11,8 ETP	+28.3%	9,2 ETP	-8.0%	10,0 ETP	+51.5%	6,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Glenn Beerten	Bestuurdersince 04/05/2022
RVC HOLDING0654.777.219Represented by Henricus van Cranenbroek	Gedelegeerd bestuurdersince 04/05/2022

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
RVC HOLDING BVBARepresented by Henricus van Cranenbroek	Gedelegeerd bestuurderlisted until the 2021 accounts
iTEK INTERNATIONAL HOLDING0883.569.733Represented by Rick van Cranenbroek	Director31/05/2017 → 2020 accountsBestuurder30/05/2017 → 04/05/2022
Henricus van Cranenbroek	Gedelegeerd bestuurder30/05/2017 → 04/05/2022

Other companies at this address

Industrieweg 3 3950 Bocholt

Company	CBE no.
BTWE ITEK● Active	0794.876.396
iTEK AARSCHOT● Active	0599.934.310
iTEK DORMAAL-ZOUTLEEUW● Active	0865.328.189
iTEK EYNATTEN● Active	0654.867.586
iTEK HASSELT● Active	0881.222.729
iTEK INTERNATIONAL HOLDING● Active	0883.569.733
iTEK LANKLAAR● Active	0872.223.010
iTEK LEOPOLDSBURG● Active	0874.933.367
iTEK WEBWINKEL● Active	0555.964.111
OUDE KAZERNE● Active	0465.415.007
RVC HOLDING● Active	0654.777.219
VAN CRANENBROEK INVEST● Active	0464.770.649

Full financial information

Source · NBB

	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	02/07/2026	23/07/2025	30/08/2024	24/08/2023	29/11/2022	23/07/2021
General meeting	26/06/2026	08/07/2025	23/08/2024	11/08/2023	28/10/2022	31/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	02/07/2026	Dutch	PDF
Abridged model	31/12/2024	08/07/2025	23/07/2025	Dutch	PDF
Abridged model	31/12/2023	23/08/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	11/08/2023	24/08/2023	Dutch	PDF
Abridged model	31/12/2021	28/10/2022	29/11/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	23/07/2021	Dutch	PDF
Abridged model	31/12/2019	25/05/2020	10/08/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	22/07/2019	Dutch	PDF
Abridged model	31/12/2017	07/08/2018	17/08/2018	Dutch	PDF
Abridged model	31/12/2016	29/05/2017	28/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	17/08/2016	Dutch	PDF
Abridged model	31/12/2014	25/05/2015	05/08/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/05/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	07/06/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	28/05/2007	27/07/2007	Dutch	PDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Glenn Beerten	Bestuurdersince 04/05/2022
RVC HOLDING0654.777.219Represented by Henricus van Cranenbroek	Gedelegeerd bestuurdersince 04/05/2022

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
RVC HOLDING BVBARepresented by Henricus van Cranenbroek	Gedelegeerd bestuurderlisted until the 2021 accounts
iTEK INTERNATIONAL HOLDING0883.569.733Represented by Rick van Cranenbroek	Director31/05/2017 → 2020 accountsBestuurder30/05/2017 → 04/05/2022
Henricus van Cranenbroek	Gedelegeerd bestuurder30/05/2017 → 04/05/2022

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ALGEMENE VERGADERING
PDF
Mandates14/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/08/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/08/2017
Benoeming Bestuurders !
PDF
Mandates24/06/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office15/07/2005
MAATSCHAPPELIJKE ZETEL - BENAMING - KAPITAAL - AANDELEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/07/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

RVC HOLDING

Glenn Beerten

RVC HOLDING BVBA

iTEK INTERNATIONAL HOLDING

ITEK INTERNATIONAL HOLDING NV

Henricus van Cranenbroek

Jos Van Cranenbroek

VAN CRANENBROEK INVEST

Josephus Van Cranenbroek

Johanna Verhagen

Johanna Verhaegen

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

iTEK KAULILLEi-TEK Kaulille

Industrieweg 3, 3950 Bocholt

Gedelegeerd bestuurder

Bestuurder

BestuurderDirector

Bestuurder

Gedelegeerd bestuurder

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Industrieweg 3, 3950 BocholtCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00249161

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
iTEK KAULILLECurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00249161
i-TEK Kaulille	accounts 2006 → 2020	Accounts 2020 · 2021-39000538

Events

2025
Annual accounts 2025-59,4 k €↑
2024
Annual accounts 2024-165,8 k €↓
2023
Annual accounts 2023-58 k €↓
2022
Annual accounts 202258,8 k €↓
2021
Annual accounts 202164,7 k €↓
2021
Name changeiTEK KAULILLE
2020
Annual accounts 2020180,7 k €↑
2019
Annual accounts 201976,2 k €↑
2018
Annual accounts 201829,7 k €↓
2017
Annual accounts 201757 k €↑
2016
Annual accounts 201621,8 k €↓
2015
Annual accounts 201553 k €↑
2014
Annual accounts 201414,8 k €↑
2013
Annual accounts 2013-70,9 k €↓
2012
Annual accounts 201233,8 k €↓
2011
Annual accounts 2011130,2 k €↑
2010
Annual accounts 201045,8 k €↓
2009
Annual accounts 200947,4 k €↓
2008
Annual accounts 200848,4 k €↓
2007
Annual accounts 2007152,4 k €↑
2006
Annual accounts 200690,1 k €
09/07/2004
IncorporationPublic limited company

iTEK KAULILLE

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events