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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THERET ODILE from Bièvre, company number BE1019995283, closed financial year 2025 with a result of € -2,693 after tax. For that financial year THERET ODILE recorded revenue of € 37,930 and equity of € 1,307. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 1,307
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,693
Profit after tax over the fiscal year.
€ 1,361
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,693.
People and assets in 2025
€ 441
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,676
€ 2,898 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,282
Supplier invoices still open on the last day of the fiscal year.
€ 630
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to THERET ODILE?
What happened at THERET ODILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,693. Source: NBB ↗
- New establishment in Bièvre. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 630 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Six-Planes 2
5555 Bièvre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1019.995.283
- VAT number
- BE 1019.995.283
- Registered office
- Six-Planes 2, 5555 Bièvre
- Names & denominations
- THERET ODILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2025
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
Activiteiten op het gebied van kinesitherapie