About Itheal
Itheal is a private limited company (BV/SRL) based in Wommelgem, founded in 2014. For the 2025 financial year, Itheal reported a loss of €305,079. That makes 5 loss-making financial years in a row for Itheal. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€4,787. Equity is negative (-€1 million): liabilities exceed assets. In 2015 it was €9,066. 11 annual accounts are available, covering 2015 to 2025.
- Activities
-
No results found
- Signals
-
Negative equityNegative equity € -1.04M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -305KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.00The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -297KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -6KEBITDA is negative: operating activities are loss-making.
- Shareholders
- Cerives 50%
- Investments
- Qompium 18,21%, Extra Horizon 18,21%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-5K
|
€
-6K
|
€
-4K
|
€
-1K
|
|
|
€
-6K
|
€
-8K
|
€
-5K
|
€
-2K
|
|
|
€
-305K
|
€
-318K
|
€
-214K
|
€
-138K
|
|
|
€
-1.04M
|
€
-730K
|
€
-412K
|
€
-198K
|
|
|
-29.82%
|
-23.04%
|
-12.9%
|
-6.19%
|
|
|
€
4.51M
|
€
3.90M
|
€
3.60M
|
€
3.40M
|
|
|
€
895
|
€
229
|
€
1K
|
€
31
|
Publications 4
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen 03/07/2024
- Ontslagen - Benoemingen 16/02/2021
- Me. - Jaarrekening 31.12.2015, Ggk 24.05.2016, Ngl 02.09.2016 16572-0288-012 06/09/2016
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 11/08/2014
Frequently asked questions
Answers to the most common questions about Itheal, based on official government data and the filed annual accounts.
What is the VAT number of Itheal?
The VAT number of Itheal is BE0556.986.569.
When was Itheal established?
Itheal was founded in 28-07-2014.
What is the official address of Itheal?
The official address of Itheal is Koralenhoeve 35 Wommelgem 2160.
What is the legal form of Itheal?
The juridical form of Itheal is Private limited company (BV/SRL).
What is the annual revenue of Itheal?
The 2025 accounts of Itheal do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Itheal a reliable company?
Itheal is a registered Rechtspersoon with company number 0556.986.569 and can be verified through the official CBE database.
What is the credit limit of Itheal?
The estimated credit limit of Itheal is €0.
Is Itheal still active?
Itheal currently has the status "Normal situation" and is active.