Bankrupt · Opening faillissement (CBE)

THEIA INVEST

BE0505724544

Rechtspersoon Public limited company 1 establishment

Louizalaan 406, 1050 Elsene

Start date

26 November 2014

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 3 of the last 3 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 14 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

THEIA INVEST from Elsene, company number BE0505724544, closed financial year 2023 with a result of € 26,095 after tax. For that financial year THEIA INVEST recorded a gross margin of € 21,372 and equity of € -1.4 million. Compared with financial year 2022, the result moved from € 3,887 to € 26,095. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2024.

What it is worth Caution

€ -1.4 million

▲ € 26,095 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 26,095

▲ € 22,208 vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 748

▲ 154% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € -1.4 million.

Debts at end 2023

Bank debt ≈ 5 years to go

€ 569,916

€ 114,298 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 373,637

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 557,373

▼ 5% vs 2022

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 790,896 € 5,292 € 21,372 ▲ € 16,080
Profit after taxes € 284,072 € 3,887 € 26,095 ▲ € 22,208
Equity € -1,401,039 € -1,397,152 € -1,371,057 ▲ € 26,095
Total debts € 1,559,932 € 1,553,999 € 1,523,858 ▼ 2%
Cash € 95 € 295 € 748 ▲ 154%
Retained profit € -1,463,039 € -1,459,152 € -1,433,057 ▲ € 26,095
Bank debt € 569,916 € 569,916 € 569,916
Balance sheet total € 158,893 € 156,847 € 152,802 ▼ 3%

Key figures of THEIA INVEST, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to THEIA INVEST?

What happened at THEIA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

THEIA INVEST is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 26,095 (▲ € 22,208 vs 2022). Source: NBB ↗
  • New establishment in Elsene. KBO
  • Start of the company according to the CBE. KBO

In short

From € 284,072 profit in 2021 to € 26,095 profit in 2023.

Paid € 529 in corporate taxes since 2021.

Best year ever: 2021, with € 284,072 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Louizalaan 406

1050 Elsene

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0505.724.544
VAT number
BE 0505.724.544
Registered office
Louizalaan 406, 1050 Elsene
Names & denominations
THEIA INVEST
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
26 November 2014
Peppol
Not registered

Frequently asked questions

What is the address of THEIA INVEST?
The registered office of THEIA INVEST is located at Louizalaan 406, 1050 Elsene.
Is THEIA INVEST still active?
No. The CBE lists THEIA INVEST with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is THEIA INVEST registered on Peppol?
No, THEIA INVEST is currently not registered on the Peppol network.
What is the enterprise number of THEIA INVEST?
The enterprise number of THEIA INVEST is BE0505724544.
When was THEIA INVEST founded?
THEIA INVEST was founded on 26 November 2014.
Is THEIA INVEST a reliable company?
Databakkes does not pass judgement; this is what the sources say: Opening faillissement according to the CBE, started on 26 November 2014; 3 annual accounts filed, latest fiscal year 2023.