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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SELF SERVICE THEO from Asse, company number BE0427334488, closed financial year 2025 with a result of € -9,476 after tax. For that financial year SELF SERVICE THEO recorded a gross margin of € 56,212 and equity of € 76,990. Compared with financial year 2024, the result moved from € 8,110 to € -9,476. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 76,990
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,476
▼ still € 8,110 profit in 2024
Profit after tax over the fiscal year.
€ 11,732
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 58,398.
People and assets in 2025
€ 48,124
▼ 35% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 16,350
▼ 37% vs 2024
€ 7,081 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 43,939
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,685
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,117,406 | - | - | - | |
| Gross margin | € 57,957 | € 80,777 | € 103,945 | € 56,212 | ▼ 46% |
| Profit after taxes | € -14,968 | € -18,152 | € 8,110 | € -9,476 | ▼ € 17,586 |
| Equity | € 126,873 | € 108,722 | € 116,832 | € 76,990 | ▼ 34% |
| Total debts | € 96,421 | € 75,148 | € 86,974 | € 116,678 | ▲ 34% |
| Cash | € 53,506 | € 30,643 | € 31,859 | € 11,732 | ▼ 63% |
| Land & buildings | € 25,591 | € 18,309 | € 9,732 | € 3,453 | ▼ 65% |
| Retained profit | € 108,281 | € 90,130 | € 98,240 | € 58,398 | ▼ 41% |
| Dividend | € 0 | € 0 | € 0 | € 30,366 | |
| Bank debt | € 44,230 | € 35,140 | € 25,849 | € 16,350 | ▼ 37% |
| Balance sheet total | € 223,294 | € 183,870 | € 203,806 | € 193,668 | ▼ 5% |
Key figures of SELF SERVICE THEO, 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 SELF SERVICE THEO?
What happened at SELF SERVICE THEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,476 (▼ € 17,586 vs 2024). Source: NBB ↗
- Lucas Caglan became a director. NBB
- Robin Caglan became a director. NBB
- Nursen Senci became a director. NBB
- Jason Caglan became a director. NBB
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,968 loss in 2022 to € 9,476 loss in 2025.
Paid € 684 in corporate taxes since 2022.
Best year ever: 2024, with € 8,110 profit.
Paid out € 30,366 in dividends to the owners in total.
Management
Behind SELF SERVICE THEO are Robin Caglan, Nursen Senci, Jason Caglan and Lucas Caglan.
Directors
According to the 2025 annual accounts
Robin Caglan
bestuurder
since 2025
Nursen Senci
bestuurder
since 2025
Jason Caglan
bestuurder
since 2025
Lucas Caglan
bestuurder
since 2026
Establishments
Establishment units
Physical locations of this company
Lierput 23
1730 Asse
Brusselsesteenweg 592
1731 Asse
Active since 1 July 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.334.488
- VAT number
- BE 0427.334.488
- Registered office
- Lierput 23, 1730 Asse
- Names & denominations
- SELF SERVICE THEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1985
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)