Financials
Financial year 2025
THEIA OPTICS from Kalmthout, company number BE0800065106, closed financial year 2025 with a result of € 14,967 after tax. For that financial year THEIA OPTICS recorded a gross margin of € 55,225 and equity of € 52,737. Compared with financial year 2024, the result moved from € 7,757 to € 14,967. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 52,737
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,967
▲ 93% vs 2024
Profit after tax over the fiscal year.
€ 53,677
▲ 69% 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 € 50,237.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,585
▲ € 22,328 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,653
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,578
▼ 24% vs 2024
€ 6,411 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,829
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,880
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 36,582 | € 23,691 | € 55,225 | ▲ 133% |
| Profit after taxes | € 27,513 | € 7,757 | € 14,967 | ▲ 93% |
| Equity | € 30,013 | € 37,770 | € 52,737 | ▲ 40% |
| Total debts | € 44,502 | € 36,451 | € 34,287 | ▼ 6% |
| Cash | € 21,544 | € 31,776 | € 53,677 | ▲ 69% |
| Retained profit | € 27,513 | € 35,270 | € 50,237 | ▲ 42% |
| Bank debt | € 39,689 | € 25,693 | € 19,578 | ▼ 24% |
| Balance sheet total | € 74,515 | € 74,221 | € 87,024 | ▲ 17% |
Key figures of THEIA OPTICS, fiscal years 2023 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 OPTICS?
What happened at THEIA OPTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,967 (▲ 93% vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,513 profit in 2023 to € 14,967 profit in 2025.
Paid € 14,422 in corporate taxes since 2023.
Best year ever: 2023, with € 27,513 profit.
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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 THEIA OPTICS is Phéline Marianne Vanherck.
Directors
According to the 2025 annual accounts
Phéline Marianne Vanherck
Director
Establishments
Establishment units
Physical locations of this company
Heuvelspad (C) 6
2920 Kalmthout
Willy Vandersteenplein (Heide) 22
2920 Kalmthout
Active since 29 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.065.106
- VAT number
- BE 0800.065.106
- Registered office
- Heuvelspad (C) 6, 2920 Kalmthout
- Names & denominations
- THEIA OPTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2023
- Peppol
- Active · Active since 18 Dec 2024
- Activities · NACE
Detailhandel in corrigerende brillen, lenzen en zonnebrillen
Detailhandel in fotografische en optische artikelen en in precisieinstrumenten in gespecialiseerde winkels