Financials
Financial year 2025
THEO PRODUCTIONS from La Bruyère, company number BE0475480934, closed financial year 2025 with a result of € 15,490 after tax. For that financial year THEO PRODUCTIONS recorded a gross margin of € 64,805 and equity of € 168,225. Compared with financial year 2024, the result moved from € 54,739 to € 15,490. The company is profitable. 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 January 29, 2026.
€ 168,225
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,490
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 69,275
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 77,472 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 23,740
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,823
▼ 19% vs 2024
€ 13,744 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,224
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,884
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,028 | € 38,936 | € 113,397 | € 64,805 | ▼ 43% |
| Profit after taxes | € 27,000 | € 3,159 | € 54,739 | € 15,490 | ▼ 72% |
| Equity | € 172,308 | € 175,468 | € 230,207 | € 168,225 | ▼ 27% |
| Total debts | € 99,958 | € 120,132 | € 129,976 | € 175,853 | ▲ 35% |
| Cash | € 53,150 | € 32,147 | € 102,958 | € 69,275 | ▼ 33% |
| Land & buildings | € 180,977 | € 164,931 | € 148,885 | € 133,070 | ▼ 11% |
| Retained profit | € 153,708 | € 156,868 | € 211,607 | € 149,625 | ▼ 29% |
| Dividend | € 0 | € 0 | € 0 | € 77,472 | |
| Bank debt | € 67,934 | € 80,476 | € 66,481 | € 53,823 | ▼ 19% |
| Balance sheet total | € 272,266 | € 295,600 | € 360,183 | € 344,078 | ▼ 4% |
Key figures of THEO PRODUCTIONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to THEO PRODUCTIONS?
What happened at THEO PRODUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,490 (▼ 72% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in La Bruyère. KBO
In short
From € 27,000 profit in 2022 to € 15,490 profit in 2025.
Paid € 36,291 in corporate taxes since 2022.
Best year ever: 2024, with € 54,739 profit.
Paid out € 77,472 in dividends to the owners in total.
Management
Behind THEO PRODUCTIONS are Nicolas Stevens and Anne Catherne Gillet.
Directors
According to the 2025 annual accounts
Nicolas Stevens
Director
Anne Catherne Gillet
Director
Establishments
Establishment units
Physical locations of this company
Rue de Saint-Denis, Rhisnes 36
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
- 0475.480.934
- VAT number
- BE 0475.480.934
- Registered office
- Rue de Saint-Denis, Rhisnes 36, 5080 La Bruyère
- Names & denominations
- THEO PRODUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2001
- Peppol
- Active · Active since 26 Dec 2025
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