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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Salon Théodore from Waterloo, company number BE0652625205, closed financial year 2025 with a result of € 15,608 after tax. For that financial year Salon Théodore recorded a gross margin of € 32,744 and equity of € 49,179. Compared with financial year 2024, the result moved from € 13,894 to € 15,608. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 49,179
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,608
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 4,823
▲ 181% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 36,779.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,173
▼ 60% vs 2024
Of which on lease € 3,131.
Debts at end 2025
€ 101,220
▼ 12% vs 2024
€ 19,734 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,547
▲ 215% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,928
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,101 | € 47,414 | € 37,422 | € 32,744 | ▼ 13% |
| Profit after taxes | € 25,982 | € 27,676 | € 13,894 | € 15,608 | ▲ 12% |
| Equity | € -5,000 | € 22,676 | € 33,570 | € 49,179 | ▲ 46% |
| Total debts | € 191,554 | € 175,453 | € 151,870 | € 141,114 | ▼ 7% |
| Cash | € 5,442 | € 7,039 | € 1,718 | € 4,823 | ▲ 181% |
| Land & buildings | € 153,605 | € 149,233 | € 144,862 | € 140,535 | ▼ 3% |
| Retained profit | € -17,400 | € 10,276 | € 21,170 | € 36,779 | ▲ 74% |
| Dividend | € 0 | € 0 | € 3,000 | € 0 | ▼ 100% |
| Bank debt | € 126,323 | € 131,215 | € 115,122 | € 101,220 | ▼ 12% |
| Balance sheet total | € 186,554 | € 198,129 | € 185,440 | € 190,293 | ▲ 3% |
Key figures of Salon Théodore, 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 Salon Théodore?
What happened at Salon Théodore in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,608 (▲ 12% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,982 profit in 2022 to € 15,608 profit in 2025.
Paid € 8,203 in corporate taxes since 2022.
Best year ever: 2023, with € 27,676 profit.
Paid out € 3,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Salon Théodore is Stéphane CARBOGNANI.
Directors
According to the 2025 annual accounts
Stéphane CARBOGNANI
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Station 214
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0652.625.205
- VAT number
- BE 0652.625.205
- Registered office
- Rue de la Station 214, 1410 Waterloo
- Names & denominations
- Salon Théodore
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2016
- Peppol
- Active · Active since 17 Mar 2026
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging