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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
THEIA CONCEPT from Orp-Jauche, company number BE0787949113, closed financial year 2025 with a result of € -22,582 after tax. For that financial year THEIA CONCEPT recorded a gross margin of € -19,653 and equity of € -5,172. Compared with financial year 2024, the result moved from € -39,229 to € -22,582. The company made a loss. 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 11, 2026.
€ -5,172
▼ € 22,582 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,582
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,172.
People and assets in 2025
€ 1,590
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,209
Loans from banks and other lenders, long and short.
€ 74,895
▲ € 59,266 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,350
▼ 70% 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 | € 41,140 | € 37,911 | € -36,514 | € -19,653 | ▲ € 16,861 |
| Profit after taxes | € 29,133 | € 25,506 | € -39,229 | € -22,582 | ▲ € 16,646 |
| Equity | € 31,133 | € 56,639 | € 17,410 | € -5,172 | ▼ € 22,582 |
| Total debts | € 20,993 | € 22,735 | € 26,712 | € 98,254 | ▲ 268% |
| Cash | € 18,718 | € 63,074 | € 9,472 | - | |
| Retained profit | € 29,133 | € 54,639 | € 15,410 | € -7,172 | ▼ € 22,582 |
| Bank debt | € 0 | € 0 | € 0 | € 10,209 | |
| Balance sheet total | € 52,126 | € 79,374 | € 44,122 | € 93,082 | ▲ 111% |
Key figures of THEIA CONCEPT, 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 THEIA CONCEPT?
What happened at THEIA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,582. filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,133 profit in 2022 to € 22,582 loss in 2025.
Paid € 22,709 in corporate taxes since 2022.
Best year ever: 2022, with € 29,133 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Château Rose(O) 17
1350 Orp-Jauche
Terhulpsesteenweg 177 box 20
1170 Watermaal-Bosvoorde
Active since 1 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.949.113
- VAT number
- BE 0787.949.113
- Registered office
- Rue du Château Rose(O) 17, 1350 Orp-Jauche
- Names & denominations
- THEIA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2022
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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