Theophus

Theophus

Puurs-Sint-Amands ·KBO/BCE: BE 0799.876.747

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00306317
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00295886

Metric	This company	Sector median	Position in the sector
Solvency	33.8%	37.4%	better than 46% of 1407 sector peers
Net result	€201k	€46k	better than 76% of 1406 sector peers
Equity	€305k	€362k	better than 47% of 1407 sector peers
Gross operating margin	€74k	€65k	better than 53% of 1405 sector peers
Total assets	€901k	€1.41M	better than 39% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€901k
Fixed assets	21/28	€790k
Financial fixed assets	28	€790k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€901k
Equity	10/15	€305k
Contributions / capital	10/11	€10k
Reserves	13	€94k
Accumulated profits (losses)	14	€201k
Amounts payable	17/49	€596k
Amounts payable after one year	17	€539k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€74k
Financial income	75	€150k
Financial charges	65	€10k
Result before taxes	9903	€214k
Income taxes	67/77	€13k
Net result for the period	9904	€201k
Result to be appropriated	9905	€201k

Summary