THEODIRIS
The computed 12-month bankruptcy probability of THEODIRIS is 2.4% (moderate). The 2023 annual accounts show equity of €820k and a net result of €-4k. Equity is shrinking by ~14.1% per year across the filed fiscal years. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €820k |
| Net result | €-4k |
| Active | 11 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-4k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €822k |
| Equity | €820k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €348k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 164.89 |
| Quick ratio | 164.89 |
| Working capital ratio | 42.3% |
| Solvency | 99.7% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.5% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €822k |
| Fixed assets | 21/28 | €472k |
| Financial fixed assets | 28 | €472k |
| Current assets | 29/58 | €350k |
| Cash & bank | 54/58 | €350k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €822k |
| Equity | 10/15 | €820k |
| Contributions / capital | 10/11 | €890k |
| Accumulated profits (losses) | 14 | €-70k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-4k |
| Financial charges | 65 | €348 |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 28-04-2015 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307F0170/00A003 | Brussels | 2,276 m² | 1 · 1,024 m² | 22.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-04-2024 1 director appointed, 1 resigning
- Cédric Spzirer, Bestuurder
- Julien Stocq, Bestuurder
Technical details
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"office_city": "Bruxelles",
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"act_meta": {
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"pub_date": "2024-04-12",
"filing_date": "2023-11-29",
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{
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],
"is_correction": false,
"subject_company": {
"kbo": "0628.957.304",
"name_full": "THEODORIS SA",
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"co_filed_documents": [],
"corrected_publication_numac": null
}06-04-2022 Capital decrease of €400,000 to €1,100,000
- €1.500.000 → €1.100.000
Technical details
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"notary": {
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}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | THEODIRIS |