Theridion IT
ActiveTheridion IT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-12k) and a net result of €-24k. Equity is shrinking by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
37
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-49
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.36 against 0.94 in 2024; short-term debt: 205.4% and cash: 48.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-105.4%
Return on assets
-201.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-12k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
57 d early
2023
42 d early
2022
55 d early
2021
40 d early
2020
51 d early
2019
64 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-12k
2024 · €11k
2018: €46k
2019: €53k
2020: €60k
2021: €70k
2022: €59k
2023: €91k
2024: €11k
2018 → 2025
Total assets
€12k▼ 74.8%
2024 · €47k
2018: €62k
2019: €62k
2020: €162k
2021: €109k
2022: €87k
2023: €114k
2024: €47k
2018 → 2025
Net result
€-24k▲ 41.7%
2024 · €-41k
2018: €26k
2019: €32k
2020: €40k
2021: €10k
2022: €-11k
2023: €32k
2024: €-41k
2018 → 2025
Working capital
€-16k▼ 669%
2024 · €-2k
2018: €39k
2019: €48k
2020: €29k
2021: €40k
2022: €36k
2023: €72k
2024: €-2k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€70k-€59k▼ 15.4%€91k▲ 53.2%€11k▼ 87.5%€-12k
Operating result€14k-€-10k€44k€-40k€-23k▲ 42.1%
Net result€10k-€-11k€32k€-41k€-24k▲ 41.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23k in 2025 against €40k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12k
Fixed assets
€3k▼ 76.5%
Current assets
€9k▼ 74.2%
Key figures and ratios
EBITDA
€-13k▲
2024 · €-27k
Cash flow
€-13k▲
2024 · €-28k
Solvency
-105.4%▼
2024 · 24.3%
Current ratio
0.36▼
2024 · 0.94
Quick ratio
0.36▼
2024 · 0.94
Debt / equity
-1.95▼
2024 · 3.12
ROA
-201.9%▼
2024 · -87.2%
Interest coverage
-53.89▲
2024 · -67.74
Debt
€24k▼
2024 · €35k
Debt ≤ 1 year
€24k▼
2024 · €35k
Income taxes
€141
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€47k€12k▼
Fixed assets21/28€13k€3k▼
Tangible fixed assets22/27€13k€3k▼
Plant, machinery and equipment23€1k€780▼
Furniture and vehicles24€10k€242▼
Other tangible fixed assets26€3k€2k▼
Current assets29/58€33k€9k▼
Amounts receivable within one year40/41€3k€3k▲
Trade receivables40€2k€2k▼
Other amounts receivable41€753€1k▲
Cash at bank and in hand54/58€30k€6k▼
Equity and liabilities
Total equity and liabilities10/49€47k€12k▼
Equity10/15€11k€-12k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-9k€-33k▼
Amounts payable17/49€35k€24k▼
Amounts payable within one year42/48€35k€24k▼
Current portion of amounts payable after more than one year42€8k-
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€179€156▼
Taxes450/3€179€156▼
Other amounts payable47/48€25k€22k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k▼
Other operating charges640/8€528€544▲
Gross operating margin9900€-27k€-12k▲
Operating profit (loss)9901€-40k€-23k▲
Financial income75/76B€4€0▼
Recurring financial income75€4€0▼
Financial charges65/66B€404€238▼
Recurring financial charges65€404€238▼
Profit (loss) for the period before taxes9903€-41k€-24k▲
Income taxes67/77-€141
Profit (loss) for the period9904€-41k€-24k▲
Profit (loss) for the period to be appropriated9905€-41k€-24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€-33k▼
Profit (loss) brought forward from the previous period14P€70k€-9k▼
Profit to be distributed694/7€39k-
Return on contributions (dividend)694€39k-
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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-41k ▼229%
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity triplescurrent ratio 3.62
Current ratio from 1.41 to 3.62; short-term debt falls from €70k to €15k.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €40k ▲21.7%
Operating result €51k, net result €40k, both a record.
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Erpe-Mere · 1 establishment unit since 2015
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.
Landsheerstraat 349420 Erpe-MereGround area
276 m²
Building footprint
86 m²
Volume, LiDAR
464 m³
Parcel 41006A0649/00A000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Theridion IT
since 20152.241.138.478
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41006A0649/00A000 | Flanders | 276 m² | 1 · 86 m² | 8.9 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.
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 10,138 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-04-2015
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.