Ithilien SRL
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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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ithilien's annual accounts
| 2025 | |
|---|---|
| Revenue | 86,984 € |
| Net result | −94,780 € |
| Equity | −84,780 € |
| Cash | 3,054 € |
| EBITDA | −28,220 € |
| Total assets | 764,883 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
Ithilien's financial analysis
- Solvency-11.1%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ithilien
Ithilien's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1014.361.761
- VAT number
- BE1014361761
- Peppol
- Registered · 0208:1014361761 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Sep 2024
- Registered office
- 9630 Zwalm
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
Ithilien (SRL) has been based in Zwalm since 2024, active in: buying and selling of own real estate. For 2025, it reports revenue of 86,984 €, a net loss of 94,780 € and equity of −84,780 €. Its solvency stands at -11.1%, below the median of its sector (29.5%).
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Frequently asked questions about Ithilien
What is the revenue of Ithilien?
According to the 2025 annual accounts filed with the NBB, the revenue of Ithilien amounts to 86,984 €.
What is the VAT number of Ithilien?
In Belgium, the VAT number is the company number prefixed with BE: BE1014361761 for Ithilien, if the company is VAT-registered. Its company number (CBE) is 1014.361.761.
Where is the registered office of Ithilien?
According to the CBE register, the registered office of Ithilien is in 9630 Zwalm.
What is the equity of Ithilien?
At the close of the 2025 financial year, the equity of Ithilien amounts to -84,780 €, a solvency of -11.1% of total assets.
Who manages Ithilien?
The register lists 1 active mandates at Ithilien. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ithilien
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 →