Theodela Management SRL
Theodela Management reported total assets of 554,347 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Jul 2026).
The score of Theodela Management shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +24 % Total assets +7 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Theodela Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 26,983 € | ||||
| Equity | 186,617 € | ||||
| Cash | 148,384 € | ||||
| EBITDA | 49,765 € | ||||
| Total assets | 554,347 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Jul 2026
- Year ended 31 Dec 2024filed on 16 Jul 2025
- Year ended 31 Dec 2023filed on 29 Jul 2024
- Year ended 31 Dec 2022filed on 28 Jul 2023
- Year ended 31 Dec 2021filed on 26 Jul 2022
Theodela Management's financial analysis
- Solvency33.7%sector median: 47.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Theodela Management
Theodela Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0507.850.824
- VAT number
- BE0507850824
- Peppol
- Registered · 0208:0507850824 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Dec 2014
- Registered office
- 2610 Antwerp
- Latest accounts
- 2025 · filed on 13 Jul 2026
- Activity
- Inland freight water transport (NACE 50400)
Theodela Management (SRL) has been based in Antwerp since 2014, active in: inland freight water transport. For 2025, it reports a net profit of 26,983 € and equity of 186,617 €; its revenue is not published. Its solvency stands at 33.7%, below the median of its sector (47.4%).
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Companies similar to Theodela Management
Companies in the same business, of comparable size and area, outside its group.
- Charis Inland freight water transport Wijnegem · balance sheet €5.55m
- NAGO Inland freight water transport Evergem · balance sheet 768,129 €
- Linax Shipping Inland freight water transport Hasselt · balance sheet 834,652 €
- Selver Inland freight water transport Kapellen · balance sheet 366,451 €
- Christina-M Inland freight water transport Thuin · balance sheet €1.05m
- Verrazano Shipping Inland freight water transport Brasschaat · balance sheet €1.14m
- Pava Shipping Inland freight water transport Schoten · balance sheet €1.20m
- Kounar Inland freight water transport Schilde · balance sheet €1.41m
Frequently asked questions about Theodela Management
What is the revenue of Theodela Management?
Theodela Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Theodela Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0507850824 for Theodela Management, if the company is VAT-registered. Its company number (CBE) is 0507.850.824.
Where is the registered office of Theodela Management?
According to the CBE register, the registered office of Theodela Management is in 2610 Antwerp.
What is the equity of Theodela Management?
At the close of the 2025 financial year, the equity of Theodela Management amounts to 186,617 €, a solvency of 33.7% of total assets.
Who manages Theodela Management?
The register lists 1 active mandates at Theodela Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Theodela Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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