THETA SOLUTIONS
ActiveTHETA SOLUTIONS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €51k. Equity is shrinking by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 36% of 16941 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency68▲+3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.45 in 2024; short-term debt: 56.6% and cash: 58.6% of total assets), but 56.6% of the assets are financed with debt.
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 →
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
43.4%
Return on assets
49.5%
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
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 13-04-2026, 109 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
109 d early
2024
50 d early
2023
33 d early
2022
1 d late
2021
4 d early
2020
1 d late
2019
66 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€45k▼ 0.1%
2024 · €45k
2018: €56k
2019: €56k
2020: €56k
2021: €56k
2022: €57k
2023: €45k
2024: €45k
2018 → 2025
Total assets
€103k▼ 8.5%
2024 · €112k
2018: €69k
2019: €108k
2020: €115k
2021: €105k
2022: €103k
2023: €118k
2024: €112k
2018 → 2025
Net result
€51k▼ 4.0%
2024 · €53k
2018: €8k
2019: €20k
2020: €34k
2021: €29k
2022: €37k
2023: €37k
2024: €53k
2018 → 2025
Working capital
€30k▼ 0.5%
2024 · €30k
2018: €55k
2019: €56k
2020: €54k
2021: €47k
2022: €49k
2023: €38k
2024: €30k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€56k-€57k▲ 0.2%€45k▼ 21.1%€45k▼ 0.1%€45k▼ 0.1%
Operating result€36k-€47k▲ 31.1%€51k▲ 7.0%€66k▲ 30.6%€64k▼ 4.0%
Net result€29k-€37k▲ 29.1%€37k▼ 1.5%€53k▲ 44.7%€51k▼ 4.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets
€14k▲ 0.8%
Current assets
€88k▼ 9.9%
Equity and liabilities €103k
Equity
€45k▼ 0.1%
Debt
€58k▼ 14.1%
The debt ratio falls from 60.3% to 56.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€66k▼
2024 · €68k
Cash flow
€53k▼
2024 · €54k
Solvency
43.4%▲
2024 · 39.7%
Current ratio
1.52▲
2024 · 1.45
Quick ratio
1.52▲
2024 · 1.45
Debt / equity
1.30▼
2024 · 1.52
ROE
114.1%▼
2024 · 118.7%
ROA
49.5%▲
2024 · 47.2%
Interest coverage
678.70▲
2024 · 649.74
Debt
€58k▼
2024 · €68k
Debt ≤ 1 year
€58k▼
2024 · €68k
Income taxes
€13k▼
2024 · €13k
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€112k€103k▼
Fixed assets21/28€14k€14k▲
Tangible fixed assets22/27€13k€14k▲
Furniture and vehicles24€196€2k▲
Other tangible fixed assets26€13k€12k▼
Financial fixed assets28€723€723=
Current assets29/58€98k€88k▼
Amounts receivable within one year40/41€33k€28k▼
Trade receivables40€32k€25k▼
Other amounts receivable41€731€3k▲
Cash at bank and in hand54/58€65k€60k▼
Deferred charges and accrued income490/1€83€177▲
Equity and liabilities
Total equity and liabilities10/49€112k€103k▼
Equity10/15€45k€45k▼
Contributions10/11€8k€8k=
Reserves13€37k€37k=
Distributable reserves133€37k€37k=
Profit (loss) carried forward14€29-
Amounts payable17/49€68k€58k▼
Amounts payable within one year42/48€68k€58k▼
Trade debts44€983€1k▲
Suppliers440/4€983€1k▲
Taxes, remuneration and social security45€30k€21k▼
Taxes450/3€30k€21k▼
Other amounts payable47/48€37k€36k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€387€400▲
Gross operating margin9900€68k€66k▼
Operating profit (loss)9901€66k€64k▼
Financial charges65/66B€104€97▼
Recurring financial charges65€104€97▼
Profit (loss) for the period before taxes9903€66k€64k▼
Income taxes67/77€13k€13k▼
Profit (loss) for the period9904€53k€51k▼
Profit (loss) for the period to be appropriated9905€53k€51k▼
Appropriation of the result
Profit (loss) to be appropriated9906€53k€51k▼
Profit (loss) brought forward from the previous period14P€94€29▼
Profit to be distributed694/7€53k€51k▼
Return on contributions (dividend)694€53k€51k▼
The notes to these accounts (8 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
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €53k ▲44.7%
Operating result €66k, net result €53k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
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
2 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, Schaarbeek · 1 establishment unit since 2012
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.
Lambermontlaan 3421030 SchaarbeekGround area
182 m²
Building footprint
96 m²
Volume, LiDAR
1,011 m³
Parcel 21903B0284/00B003, Brussels · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
THETA SOLUTIONS
since 20122.210.978.210
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21903B0284/00B003 | Brussels | 182 m² | 1 · 96 m² | 14.1 m · 4 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.
Similar companies · same sector, comparable size
MV STUDIO
BE 0628.815.564
Ukkel · Eq €45k
SYSPHERE
BE 0834.336.392
Mons · Eq €45k
Rheos
BE 1007.689.745
Elsene · Eq €45k
Govaert Consultancy
BE 1008.314.208
Dendermonde · Eq €45k
CLARIFY
BE 0456.507.635
Mechelen · Eq €45k
Of 29,992 companies in sector 62200 we hold annual accounts for 18,386. 15,168 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-07-2012
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
64200Holdings
64210Activities of holding companies
64999Other financial services
70100Activities of head offices
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.