Financials
Financial year 2025
THEODORE from Sint-Gillis (bij-Brussel), company number BE0828297747, closed financial year 2025 with a result of € -51,707 after tax. For that financial year THEODORE recorded a gross margin of € 1.2 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 6,595 to € -51,707. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 2 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,707
▼ still € 6,595 profit in 2024
Profit after tax over the fiscal year.
€ 677,316
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 656,392.
People and assets in 2025
38.4
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▼ 4% vs 2024
€ 27,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,206
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 978,583
▼ 8% vs 2024
€ 84,863 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 125,332
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 139,902
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 785,971 | € 1,407,987 | € 1,164,828 | € 1,185,148 | ▲ 2% |
| Profit after taxes | € 96,091 | € 372,159 | € 6,595 | € -51,707 | ▼ € 58,303 |
| Equity | € 1,718,972 | € 2,171,613 | € 2,168,529 | € 2,038,233 | ▼ 6% |
| Total debts | € 1,297,334 | € 1,613,063 | € 1,586,488 | € 1,528,899 | ▼ 4% |
| Cash | € 400,601 | € 836,344 | € 318,899 | € 677,316 | ▲ 112% |
| Land & buildings | € 2,536,804 | € 2,739,543 | € 2,673,855 | € 2,554,625 | ▼ 4% |
| Retained profit | € 329,345 | € 701,504 | € 708,099 | € 656,392 | ▼ 7% |
| Bank debt | € 1,006,718 | € 1,141,611 | € 1,061,332 | € 978,583 | ▼ 8% |
| Balance sheet total | € 3,183,806 | € 3,892,176 | € 3,755,017 | € 3,567,132 | ▼ 5% |
| Employees (FTE) | 27 | 38.4 | 40.2 | 38.4 | ▼ 1.8 |
Key figures of THEODORE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to THEODORE?
What happened at THEODORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,707 (▼ € 58,303 vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Laurence DEMANET became a director. NBB
- J. DELVAUX THOMAS FRANÇOIS became a director. NBB
- Xavier CAMPION became a director. NBB
- Joëlle YANA became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
In short
From € 96,091 profit in 2022 to € 51,707 loss in 2025.
Paid € 114 in corporate taxes since 2022.
Best year ever: 2023, with € 372,159 profit.
On average € 30,900 of value added per employee in 2025.
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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
The stake of Y-MEDIA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THEODOREBehind THEODORE are Laurence DEMANET, J. DELVAUX THOMAS FRANÇOIS, Xavier CAMPION and Joëlle YANA. The shares are held by Y-MEDIA (27.9%).
Directors
According to the 2025 annual accounts
Shareholders
27.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Théodore Verhaegenstraat 158
1060 Sint-Gillis (bij-Brussel)
Théodore Verhaegenstraat 152
1060 Sint-Gillis (bij-Brussel)
Active since 9 September 2020
Théodore Verhaegenstraat 138
1060 Sint-Gillis (bij-Brussel)
Active since 1 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
MAS-ALL2ALL, BE
Website info
Features
Security
Details
- Company number
- 0828.297.747
- VAT number
- BE 0828.297.747
- Registered office
- Théodore Verhaegenstraat 158, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- THEODORE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 5 August 2010
- Peppol
- Active · Active since 21 Aug 2025
- Contact
- tricoterie.be
- Activities · NACE
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