Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
56 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THEO from Tournai, company number BE0893835204, closed financial year 2025 with a result of € 71,592 after tax. For that financial year THEO recorded a gross margin of € -1,731 and equity of € 16.1 million. Compared with financial year 2024, the result moved from € 106,811 to € 71,592. The company is profitable. 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 July 3, 2026.
€ 16.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,592
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 132,002
▲ 60% 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 € 1.1 million.
Debts at end 2025
€ 61
Loans from banks and other lenders, long and short.
€ 66
▼ 96% 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 | |
|---|---|---|---|---|---|
| Gross margin | € -1,348 | € -5,308 | € -1,631 | € -1,731 | ▼ € 100 |
| Profit after taxes | € 44,423 | € 105,339 | € 106,811 | € 71,592 | ▼ 33% |
| Equity | € 18,935,168 | € 15,906,760 | € 16,013,571 | € 16,085,163 | |
| Total debts | € 292,651 | € 3,148,401 | € 2,800,128 | € 2,497,508 | ▼ 11% |
| Cash | € 2,244,188 | € 283,350 | € 82,744 | € 132,002 | ▲ 60% |
| Retained profit | € 935,168 | € 906,760 | € 1,013,571 | € 1,085,163 | ▲ 7% |
| Dividend | € 0 | € 133,747 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 61 | € 61 | |
| Balance sheet total | € 19,227,819 | € 19,055,161 | € 18,813,699 | € 18,582,670 | ▼ 1% |
Key figures of THEO, 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 THEO?
What happened at THEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,592 (▼ 33% vs 2024). Source: NBB ↗
- Hélène Van Overschelde became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,423 profit in 2022 to € 71,592 profit in 2025.
Paid € 105,681 in corporate taxes since 2022.
Best year ever: 2024, with € 106,811 profit.
Paid out € 133,747 in dividends to the owners in total.
A new publication or filing at THEO? 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
Management
Behind THEO is Hélène Van Overschelde. It owns 100% of Vano Immo SA and 99.2% of Cabex SA itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Terre à Briques(MAR) 29 box d
7522 Tournai
Rue de la Terre à Briques(MAR) 29D
7522 Tournai
Active since 29 November 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 56 companies are registered at this address.
All companies at this address →Union professionnelle de Comptabilité du Hainaut occidental
Association des Installateurs en Chauffage central et Climatisation de la Région de Tournai et Environs
Association Sportive Automobile Tornacum
Cabex same network
€ -1,171 gross margin · 2025
CAPDEVILLE
€ -15,824 gross margin · 2025
+51 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.835.204
- VAT number
- BE 0893.835.204
- Registered office
- Rue de la Terre à Briques(MAR) 29 bus d, 7522 Tournai
- Names & denominations
- THEO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2007
- Peppol
- Active · Active since 5 Dec 2025