NTH-Concept SRL
The score of NTH-Concept shows with a free account.
See the score- 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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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
NTH-Concept's annual accounts
| 2025 | |
|---|---|
| Net result | 117,045 € |
| Equity | 147,045 € |
| Cash | 179,003 € |
| EBITDA | 202,279 € |
| Total assets | 296,785 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Sep 2026
NTH-Concept's financial analysis
- Solvency49.5%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of NTH-Concept
NTH-Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1007.291.253
- VAT number
- BE1007291253
- Peppol
- Registered · 0208:1007291253 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Mar 2024
- Registered office
- 8760 Tielt
- Latest accounts
- 2025 · filed on 09 Sep 2026
- Activity
- Activities of holding companies (NACE 64210)
NTH-Concept (SRL) has been based in Tielt since 2024, active in: activities of holding companies. For 2025, it reports a net profit of 117,045 € and equity of 147,045 €; its revenue is not published. Its solvency stands at 49.5%, below the median of its sector (55.6%).
Companies similar to NTH-Concept
Companies in the same business, of comparable size and area, outside its group.
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- Quality Management Activities of holding companies Hechtel-Eksel · balance sheet 610,381 €
- Food Control Activities of holding companies Sint-Lievens-Houtem · balance sheet 487,852 €
- GKT Activities of holding companies Laakdal · balance sheet 421,571 €
- ATVM Activities of holding companies Brecht · balance sheet 140,531 €
- Flora Construct Activities of holding companies Scherpenheuvel-Zichem · balance sheet 140,591 €
- FORS Activities of holding companies Pelt · balance sheet 666,925 €
- Vanexco Activities of holding companies Ardooie · balance sheet 131,061 €
Frequently asked questions about NTH-Concept
What is the revenue of NTH-Concept?
NTH-Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of NTH-Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE1007291253 for NTH-Concept, if the company is VAT-registered. Its company number (CBE) is 1007.291.253.
Where is the registered office of NTH-Concept?
According to the CBE register, the registered office of NTH-Concept is in 8760 Tielt.
What is the equity of NTH-Concept?
At the close of the 2025 financial year, the equity of NTH-Concept amounts to 147,045 €, a solvency of 49.5% of total assets.
Who manages NTH-Concept?
The register lists 1 active mandates at NTH-Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of NTH-Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →