Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
NAMITHEA from La Bruyère, company number BE0685980238, closed financial year 2025 with a result of € -62,668 after tax. For that financial year NAMITHEA recorded a gross margin of € -381 and equity of € 156,306. Compared with financial year 2024, the result moved from € 40,958 to € -62,668. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 156,306
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,668
▼ still € 40,958 profit in 2024
Profit after tax over the fiscal year.
€ 9
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 137,706.
People and assets in 2025
€ 39,000
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 407,604
▲ 26% vs 2024
€ 68,974 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,476
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,800
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,093 | € 122,318 | € 88,652 | € -381 | ▼ € 89,033 |
| Profit after taxes | € 51,005 | € 65,465 | € 40,958 | € -62,668 | ▼ € 103,626 |
| Equity | € 114,210 | € 178,875 | € 218,974 | € 156,306 | ▼ 29% |
| Total debts | € 511,064 | € 431,357 | € 395,223 | € 460,572 | ▲ 17% |
| Cash | - | - | - | € 9 | |
| Retained profit | € 95,610 | € 160,275 | € 200,374 | € 137,706 | ▼ 31% |
| Dividend | € 5,800 | € 800 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 431,674 | € 372,539 | € 323,358 | € 407,604 | ▲ 26% |
| Balance sheet total | € 625,275 | € 610,232 | € 614,197 | € 616,878 |
Key figures of NAMITHEA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NAMITHEA?
What happened at NAMITHEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 62,668 (▼ € 103,626 vs 2024). Source: NBB ↗
- Adrien Roger became a director. NBB
- Cristina CUSTODIO became a director. NBB
- Gaëtan CLAEYS became a director. NBB
- New establishment in La Bruyère. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,005 profit in 2022 to € 62,668 loss in 2025.
Paid € 59,887 in corporate taxes since 2022.
Best year ever: 2023, with € 65,465 profit.
Paid out € 7,459 in dividends to the owners in total.
Management
Behind NAMITHEA are Adrien Roger, Cristina CUSTODIO and Gaëtan CLAEYS. It owns 20% of Alpha Conseils, 20% of AWG and 20% of ASGI itself.
Directors
According to the 2025 annual accounts
Adrien Roger
Director
since 2025
Cristina CUSTODIO
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de Gembloux, Rhisnes 13
5080 La Bruyère
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.980.238
- VAT number
- BE 0685.980.238
- Registered office
- Rue de Gembloux, Rhisnes 13, 5080 La Bruyère
- Names & denominations
- NAMITHEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2017
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings