THEORIE

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

THEORIE

Liedekerke ·KBO/BCE: BE 0797.878.646

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	96.4%	61.0%	better than 95% of 4814 sector peers
Net result	€2k	€34k	better than 10% of 4811 sector peers
Equity	€32k	€59k	better than 31% of 4814 sector peers
Gross operating margin	€4k	€56k	better than 5% of 4809 sector peers
Total assets	€33k	€117k	better than 9% of 4814 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€4k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€33k
Equity	€32k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2024
Current ratio	27.14
Quick ratio	27.14
Working capital ratio	93.2%
Solvency	96.4%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	37.35
Gross margin	-
Net margin	-
ROA	7.1%
ROE	7.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€32k
Contributions / capital	10/11	€2k
Reserves	13	€30k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial income	75	€272
Financial charges	65	€102
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)