THEON Belgium BV

Zaventem ·KBO/BCE: BE 1015.245.550

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-06-2026	36 d early	2026-00200977
31-12-2024	31-07-2025	09-09-2025	40 d late	2025-00489558

Metric	This company	Sector median	Position in the sector
Solvency	-36.1%	52.5%	better than 10% of 38 sector peers
Net result	€-246k	€19k	better than 6% of 38 sector peers
Equity	€-231k	€61k	better than 5% of 38 sector peers
Gross operating margin	€-144k	€45k	better than 5% of 36 sector peers
Total assets	€641k	€119k	better than 78% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€641k
Fixed assets	21/28	€151k
Tangible fixed assets	22/27	€117k
Financial fixed assets	28	€34k
Current assets	29/58	€490k
Stocks & contracts in progress	3	€184k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€281k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€641k
Equity	10/15	€-231k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-251k
Amounts payable	17/49	€872k
Amounts payable within one year	42/48	€872k
Trade debts payable within one year	44	€295k
Income statement
Gross operating margin	9900	€-144k
Operating result	9901	€-244k
Financial charges	65	€2k
Result before taxes	9903	€-246k
Net result for the period	9904	€-246k
Result to be appropriated	9905	€-246k

Summary

NACE primary	Vervaardiging van optische instrumenten, magnetische en optische dragers en fotografische apparatuur(26700)
Legal form	Private limited company(610)
Incorporation	17-10-2024
Status	Active
Postal code	1930