THEIA INNOVATIONS

Lokeren ·KBO/BCE: BE 0777.693.639

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Metric	This company	Sector median	Position in the sector
Solvency	66.0%	62.2%	better than 54% of 2749 sector peers
Net result	€68k	€40k	better than 77% of 2751 sector peers
Equity	€87k	€62k	better than 62% of 2750 sector peers
Gross operating margin	€107k	€63k	better than 81% of 2751 sector peers
Total assets	€132k	€121k	better than 54% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€250
Current assets	29/58	€85k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€87k
Contributions / capital	10/11	€2k
Reserves	13	€85k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€86k
Financial income	75	€20
Financial charges	65	€783
Result before taxes	9903	€85k
Income taxes	67/77	€17k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46004A0206/00M000	Flanders	832 m²	1 · 143 m²	8.2 m · 2 fl.
46004A0206/00H000	Flanders	828 m²	1 · 152 m²	8.9 m · 2 fl.
46004A0354/00B000	Flanders	104 m²	1 · 104 m²	5.0 m · 1 fl.

Summary