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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THEOTONE from Namur, company number BE0658803214, closed financial year 2025 with a result of € 108,427 after tax. For that financial year THEOTONE recorded a gross margin of € 208,108 and equity of € -10,735. Compared with financial year 2024, the result moved from € 27,210 to € 108,427. 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 August 3, 2026.
€ -10,735
▲ € 108,427 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,427
▲ 298% vs 2024
Profit after tax over the fiscal year.
€ 9,263
▼ 9% 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 € -29,335.
Debts at end 2025
€ 431,366
▼ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 156,395
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 93,524 | - | - | - | |
| Gross margin | € 28,861 | € 101,337 | € 79,324 | € 208,108 | ▲ 162% |
| Profit after taxes | € -18,937 | € 41,227 | € 27,210 | € 108,427 | ▲ 298% |
| Equity | € -187,599 | € -146,372 | € -119,162 | € -10,735 | ▲ € 108,427 |
| Total debts | € 1,435,252 | € 1,411,761 | € 1,324,739 | € 769,880 | ▼ 42% |
| Cash | € 22,582 | € 7,900 | € 10,135 | € 9,263 | ▼ 9% |
| Land & buildings | € 1,214,773 | € 1,181,137 | € 1,147,501 | € 600,128 | ▼ 48% |
| Retained profit | € -206,199 | € -164,972 | € -137,762 | € -29,335 | ▲ € 108,427 |
| Bank debt | € 817,543 | € 766,433 | € 714,541 | € 431,366 | ▼ 40% |
| Balance sheet total | € 1,247,653 | € 1,265,389 | € 1,205,577 | € 759,145 | ▼ 37% |
Key figures of THEOTONE, 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 THEOTONE?
What happened at THEOTONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,427 (▲ 298% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 18,937 loss in 2022 to € 108,427 profit in 2025.
Paid € 1,023 in corporate taxes since 2022.
Best year ever: 2025, with € 108,427 profit.
A new publication or filing at THEOTONE? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Brasseurs 47 box 21
5000 Namur
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
- 0658.803.214
- VAT number
- BE 0658.803.214
- Registered office
- Rue des Brasseurs 47 bus 21, 5000 Namur
- Names & denominations
- THEOTONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2016
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
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