NTheo SRL
NTheo reported total assets of 325,791 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 2026).
The score of NTheo 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 +12 %
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
NTheo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −59,471 € | ||||
| Equity | 320,998 € | ||||
| Cash | 80,634 € | ||||
| EBITDA | −58,627 € | ||||
| Total assets | 325,791 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
- Year ended 31 Dec 2024filed on 03 Jun 2025
- Year ended 31 Dec 2023filed on 14 Jun 2024
- Year ended 31 Dec 2022filed on 02 Aug 2023
- Year ended 31 Dec 2021filed on 13 Jul 2022
NTheo's financial analysis
- Solvency98.5%sector median: 50.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of NTheo
NTheo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0833.204.165
- VAT number
- BE0833204165
- Peppol
- Registered · 0208:0833204165 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jan 2011
- Registered office
- 2018 Antwerp
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Fashion design of textiles, wearing apparel, jewellery, furniture and interior decoration goods (NACE 74111)
NTheo (SRL) has been based in Antwerp since 2011, active in: fashion design of textiles, wearing apparel, jewellery, furniture and interior decoration goods. For 2025, it reports a net loss of 59,471 € and equity of 320,998 €; its revenue is not published. Its solvency stands at 98.5%, above the median of its sector (50.2%).
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Frequently asked questions about NTheo
What is the revenue of NTheo?
NTheo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of NTheo?
In Belgium, the VAT number is the company number prefixed with BE: BE0833204165 for NTheo, if the company is VAT-registered. Its company number (CBE) is 0833.204.165.
Where is the registered office of NTheo?
According to the CBE register, the registered office of NTheo is in 2018 Antwerp.
What is the equity of NTheo?
At the close of the 2025 financial year, the equity of NTheo amounts to 320,998 €, a solvency of 98.5% of total assets.
Who manages NTheo?
The register lists 3 active mandates at NTheo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of NTheo
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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