Théra-somnia SRL

Théra-somnia reported total assets of 203,080 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jul 2026).

Company number (CBE) 0788.486.274 · VAT BE0788486274
1040 Etterbeek
active in Activities in the field of nutrition (NACE 86995)
operating since 12 Jul 2022 (≈ 4 yrs)
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Idonis solidity score
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Profile
SRL since 2022
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result38,525 €
Equity48,792 €
Cash49,342 €
EBITDA78,526 €
Total assets203,080 €
Solvency24.0%
The line marks its sector median: 47.1% (129 companies).

Change 2022 → 2025: Equity +912 % Total assets -4 %

Accounts of the company itself (not consolidated).

The full file covers 4 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Théra-somnia's annual accounts

2025202420232022
Net result38,525 €
Equity48,792 €
Cash49,342 €
EBITDA78,526 €
Total assets203,080 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 29 Jul 2026
  • Year ended 31 Dec 2024filed on 30 Jun 2025
  • Year ended 31 Dec 2023filed on 23 Jun 2024
  • Year ended 31 Dec 2022filed on 29 Jun 2023

Théra-somnia's financial analysis

Management and control of Théra-somnia

1 active director(s) in the register.

Théra-somnia's shareholders and holdings →

Théra-somnia's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0788.486.274
VAT number
BE0788486274
Peppol
Registered · 0208:0788486274 · as of 10 Nov 2026
Legal form
SRL
Incorporated
12 Jul 2022
Registered office
1040 Etterbeek
Latest accounts
2025 · filed on 29 Jul 2026
Activity
Activities in the field of nutrition (NACE 86995)

Théra-somnia (SRL) has been based in Etterbeek since 2022, active in: activities in the field of nutrition. For 2025, it reports a net profit of 38,525 € and equity of 48,792 €; its revenue is not published. Its solvency stands at 24.0%, below the median of its sector (47.1%).

Companies similar to Théra-somnia

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Théra-somnia

What is the revenue of Théra-somnia?

Théra-somnia files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Théra-somnia?

In Belgium, the VAT number is the company number prefixed with BE: BE0788486274 for Théra-somnia, if the company is VAT-registered. Its company number (CBE) is 0788.486.274.

Where is the registered office of Théra-somnia?

According to the CBE register, the registered office of Théra-somnia is in 1040 Etterbeek.

What is the equity of Théra-somnia?

At the close of the 2025 financial year, the equity of Théra-somnia amounts to 48,792 €, a solvency of 24.0% of total assets.

Who manages Théra-somnia?

The register lists 1 active mandates at Théra-somnia. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Théra-somnia

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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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 09 Aug 2026

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