NITHO (0773.873.522): financials and annual accounts

NITHO

Antwerp ·KBO/BCE: BE 0773.873.522

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	49,126	53,604	49,061	62,420	54,368
`21/28`	32,832	40,167	47,502	54,837	53,058
`21`	30,000	35,000	40,000	45,000	50,000
`22/27`	2,832	5,167	7,502	9,837	3,058
`23`	1,233	2,391	3,550	4,708	3,058
`24`	1,600	2,776	3,952	5,128	-
`29/58`	16,294	13,437	1,560	7,583	1,309
`3`	1,501	1,500	1,500	1,500	-
`30/36`	1,501	1,500	1,500	1,500	-
`40/41`	13,181	10,246	-	1,786	1,309
`40`	-	-	-	1,786	-
`41`	13,181	10,246	-	-	1,309
`54/58`	1,612	1,691	60	4,297	-
Balance sheet: equity and liabilities
`10/49`	49,126	53,604	49,061	62,420	54,368
`10/15`	-54,143	-48,863	-55,938	-34,687	2,794
`10/11`	7,000	7,000	7,000	7,000	7,000
`14`	-61,143	-55,863	-62,938	-41,687	-4,206
`17/49`	103,269	102,467	105,000	97,107	51,574
`17`	-	3,928	9,065	14,090	-
`170/4`	-	3,928	9,065	14,090	-
`42/48`	103,269	96,257	93,653	82,833	51,574
`42`	3,963	5,137	5,025	4,916	-
`44`	26,807	13,405	24,651	18,826	6,383
`440/4`	26,807	13,405	24,651	18,826	6,383
`45`	17,381	17,782	13,398	15,171	-
`450/3`	12,555	10,433	8,788	12,695	-
`454/9`	4,826	7,348	4,610	2,477	-
`47/48`	55,119	59,934	50,579	43,920	45,191
`492/3`	-	2,282	2,282	183	-
Income statement
`9900`	52,399	51,044	33,923	18,927	-3,763
`62`	43,007	27,608	44,460	45,488	-
`630`	7,335	7,335	7,335	6,838	-
`640/8`	5,375	5,391	1,971	3,156	438
`9901`	-3,318	10,711	-19,843	-36,555	-4,201
`75/76B`	-	-	25	6	-
`75`	-	-	25	6	-
`65/66B`	1,963	3,635	1,434	932	5
`65`	1,963	3,635	1,434	932	5
`9903`	-5,281	7,076	-21,252	-37,481	-4,206
`9904`	-5,281	7,076	-21,252	-37,481	-4,206
`9905`	-5,281	7,076	-21,252	-37,481	-4,206
Appropriation of the result
`9906`	-61,143	-55,863	-62,938	-41,687	-4,206
`14P`	-55,863	-62,938	-41,687	-4,206	-
Social balance sheet
`9087`	1	0.6	1.7	1.5	-
Hours worked`1013`	-	1,499	2,150	2,672	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-08-2026	2026-00404184	PDF
31-12-2024	micro format	10-12-2025	2025-00579141	PDF
31-12-2023	micro format	06-10-2024	2024-00504603	PDF
31-12-2022	abbreviated format	29-08-2023	2023-00413460	PDF
31-12-2021	abbreviated format	11-04-2023	2023-00058764	PDF

2025	2024	2023	2022	2021
4,017	18,045	-12,508	-29,717	-
2,054	14,410	-13,917	-30,643	-
0	0	0	8,616	53,058
-79	1,632	-4,238	-	-
-86,976	-82,820	-92,094	-75,251	-50,264
-110.2%	-91.2%	-114.0%	-55.6%	5.1%
0.16	0.14	0.02	0.09	0.03
0.14	0.12	0.00	0.07	0.03
-	-	-	-	18.46
-	-	-	-	-150.5%
-10.7%	13.2%	-43.3%	-60.0%	-7.7%
2.05	4.96	-8.72	-31.88	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	-	-	1	1
full-time	-	-	1	1
in full-time equivalents	-	-	1	1
	0.6	0.6	1.7	1.5
On a permanent contract	-	-	-	1
Joined	7	11	8	9
Left	6	11	8	8

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€19,006	-
	-	-	-	€25,000	-
Mandates to pledge the business	-	-	-	€25,000	-
Pledge on other assets, amount secured	-	-	€14,090	-	-
Carrying value of the other pledged assets	-	-	€47,502	-	-

NITHO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-110.2%

0.16

-10.7%

Staff

€43,007

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on NITHO

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€8,616	€3,058
Intangible fixed assets	-	-	-	-	€50,000
	€7,335	€7,335	€7,335	€6,838	-

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-110.2%

Current ratio0.16

Return on assets-10.7%

Staff

Staff cost per FTE€43,007

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on NITHO

Next steps

in euro

in euro

-110.2%

0.16

-10.7%

€43,007

+1 person