THEODENT
ActiveSummary
The computed 12-month bankruptcy probability of THEODENT is 2.2% (moderate). The 2025 annual accounts show equity of €295k and a net result of €158k. Equity is growing by ~88.1% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 70.52 against 23.18 in 2024; short-term debt: 1.4% and cash: 95.8% of total assets), and 1.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.6%
Return on assets
52.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-04-2026, 7 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
7 d early
2024
44 d early
2023
57 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€295k▲ 115%
2024 · €137k
2023: €53k
2024: €137k
2023 → 2025
Total assets
€299k▲ 109%
2024 · €143k
2023: €55k
2024: €143k
2023 → 2025
Net result
€158k▲ 88.0%
2024 · €84k
2023: €50k
2024: €84k
2023 → 2025
Working capital
€293k▲ 118%
2024 · €135k
2023: €50k
2024: €135k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€53k-€137k▲ 158%€295k▲ 115%
Operating result€64k-€108k▲ 69.9%€207k▲ 90.7%
Net result€50k-€84k▲ 68.6%€158k▲ 88.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 91% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299k
Fixed assets
€2k ▼ 30.4%
Current assets
€297k ▲ 111%
Equity and liabilities €299k
Equity
€295k ▲ 115%
Debt
€4k ▼ 30.6%
Debt's share of the balance-sheet total falls from 4.2% to 1.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€207k▲
2024 · €109k
Cash flow
€158k▲
2024 · €85k
Current ratio
70.52▲
2024 · 23.18
Debt to equity
0.01▼
2024 · 0.04
ROE
53.5%▼
2024 · 61.2%
ROA
52.7%▼
2024 · 58.6%
Interest coverage
275.67▲
2024 · 114.45
Debt ≤ 1 year
€4k▼
2024 · €6k
Income taxes
€48k▲
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€143k€299k▲
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23€2k€2k▼
Financial fixed assets28€60€60=
Current assets29/58€141k€297k▲
Amounts receivable within one year40/41€2k€10k▲
Other amounts receivable41€2k€10k▲
Cash at bank and in hand54/58€139k€286k▲
Deferred charges and accrued income490/1€26€1k▲
Equity and liabilities
Total equity and liabilities10/49€143k€299k▲
Equity10/15€137k€295k▲
Contributions10/11€4k€4k=
Reserves13€134k€291k▲
Distributable reserves133€134k€291k▲
Amounts payable17/49€6k€4k▼
Amounts payable within one year42/48€6k€4k▼
Trade debts44€1k€3k▲
Suppliers440/4€1k€3k▲
Taxes, remuneration and social security45€270€877▲
Taxes450/3€270€4▼
Remuneration and social security454/9-€873
Other amounts payable47/48€5k€810▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€698€698=
Other operating charges640/8€566€830▲
Gross operating margin9900€110k€208k▲
Operating profit (loss)9901€108k€207k▲
Financial charges65/66B€953€752▼
Recurring financial charges65€953€752▼
Profit (loss) for the period before taxes9903€107k€206k▲
Income taxes67/77€24k€48k▲
Profit (loss) for the period9904€84k€158k▲
Profit (loss) for the period to be appropriated9905€84k€158k▲
Appropriation of the result
Profit (loss) to be appropriated9906€84k€158k▲
Transfer to equity691/2€84k€158k▲
To other reserves6921€84k€158k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2023net €158k ▲88%
Operating result €207k, net result €158k, both a record.
30-09
Financial
Liquidity triplescurrent ratio 70.52
Current ratio from 23.18 to 70.52; short-term debt falls from €6k to €4k.
30-09
Financial
Equity above €200kEq €295k ▲115%
3 profitable years in a row build equity to €295k.
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €100kEq €137k ▲158%
2 profitable years in a row build equity to €137k.
04-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grootveld 42600 AntwerpenGround area
234 m²
Building footprint
108 m²
Volume, LiDAR
596 m³
Parcel 11003A0283/00R003, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Grootveld 4, 2600 Antwerpen
since 20222.336.658.041
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11003A0283/00R003 | Flanders | 234 m² | 1 · 108 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-10-2022
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:egtheodoridou@yahoo.gr
Phone:0488262486