ITHEOS
ActiveSummary
ITHEOS has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159,370 and a net result of €112,475. Equity is growing by about 26% per year across the filed financial years. Its solvency ranks better than 66% of 1,677 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
financial year 2025 · full format
2025
31-12
Financial
Equity above €150,000equity €159,370 ▲8.5%
A profit in every financial year since 2019 builds equity to €159,370.
26-06
NBB filing
Annual accounts filed
financial year 2024 · full format
2024
12-06
NBB filing
Annual accounts filed
financial year 2023 · full format
2023
31-12
Financial
Highest result from 2019 to 2025net €121,768 ▲38.6%
Operating result €156,680, net result €121,768, both a record.
31-12
Financial
Liquidity more than triplescurrent ratio 5.01
Current ratio from 1.53 to 5.01; short-term debt falls from €129,343 to €33,294.
31-12
Financial
Equity above €200,000equity €205,062 ▲116%
A profit in every financial year since 2019 builds equity to €205,062.
09-06
NBB filing
Annual accounts filed
financial year 2022 · full format
30-05
Gazette deed
Appointments: MESSENS Alain (director) and MACQ Nathalie (director)Amendment of the articles · Capital conversion · Reserve release10 facts ▸
Gazette deed
Appointments: MESSENS Alain (director) and MACQ Nathalie (director)
Amendment of the articles · Capital conversion · Reserve release10 facts ▸
- General meeting, 17-05-2023
- Amendment of the articles (2 times)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Reserve release, “formes et majorités de la modification des statuts, supprimer le compte de capitaux propres statutairement indisponible” (deed in French)
- Capital
- Other provision, “fin fonction administrateur actuel (ancien gérant), mandat conféré sous empire ancien Code des sociétés” (deed in French)
- Board rule, 2
- Director appointment, MESSENS Alain (director)
- Director appointment, MACQ Nathalie (director)
- Registered office clause, “1325 Corroy-le-Grand, Rue du Warichet”, 19 (deed in French)
2022
27-06
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
31-12
Financial
Liquidity more than doubledcurrent ratio 3.68
Current ratio from 1.49 to 3.68; short-term debt falls from €61,755 to €27,309.
31-12
Financial
Equity above €100,000equity €100,676 ▲229%
A profit in every financial year since 2019 builds equity to €100,676.
14-06
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
11-06
NBB filing
Annual accounts filed
financial year 2019 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 2 deeds read
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.