Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THEOM from Verviers, company number BE0829464816, closed financial year 2025 with a result of € -46,926 after tax. For that financial year THEOM recorded a gross margin of € 138,533 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -51,766 to € -46,926. 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 July 14, 2026.
€ 2.1 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,926
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
€ 197,305
▲ € 186,495 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2 million.
Debts at end 2025
€ 954,281
▲ 179% vs 2024
€ 65,933 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 151,069
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,399
▲ € 18,560 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,782 | € 45,083 | € 62,977 | € 138,533 | ▲ 120% |
| Profit after taxes | € -23,348 | € 230 | € -51,766 | € -46,926 | ▲ € 4,840 |
| Equity | € 2,690,291 | € 2,165,096 | € 2,113,330 | € 2,066,404 | ▼ 2% |
| Total debts | € 1,161,834 | € 1,710,507 | € 1,452,264 | € 1,923,919 | ▲ 32% |
| Cash | € 1,841,443 | € 254,222 | € 10,810 | € 197,305 | ▲ € 186,495 |
| Land & buildings | € 2,034,748 | € 3,863,840 | € 4,302,100 | € 4,370,738 | ▲ 2% |
| Retained profit | € 2,615,291 | € 2,090,096 | € 2,038,330 | € 1,991,404 | ▼ 2% |
| Dividend | € 0 | € 277,805 | € 0 | € 0 | |
| Bank debt | € 378,038 | € 360,200 | € 342,119 | € 954,281 | ▲ 179% |
| Balance sheet total | € 4,678,026 | € 4,670,677 | € 4,329,839 | € 4,723,740 | ▲ 9% |
Key figures of THEOM, 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 THEOM?
What happened at THEOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,926. Source: NBB ↗
- Start of the company according to the CBE. KBO
- VALERY LAMOTTE became a director. NBB
In short
From € 23,348 loss in 2022 to € 46,926 loss in 2025.
Paid € 19,563 in corporate taxes since 2022.
Best year ever: 2023, with € 230 profit.
Paid out € 277,805 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 THEOM is VALERY LAMOTTE. VALERY LAMOTTE is also behind GROUPASSUR LIEGE.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Rue Haut-Husquet 23
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0829.464.816
- VAT number
- BE 0829.464.816
- Registered office
- Rue Haut-Husquet 23, 4800 Verviers
- Names & denominations
- THEOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2010
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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