THETA INVESTMENT

Huy ·KBO/BCE: BE 0779.358.772

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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	10-04-2025	112 d early	2025-00066908
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00343678
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00322814

Metric	This company	Sector median	Position in the sector
Solvency	8.6%	44.8%	better than 17% of 681 sector peers
Net result	€-3k	€47k	better than 28% of 680 sector peers
Equity	€19k	€1.35M	better than 10% of 681 sector peers
Gross operating margin	€-3k	€42k	better than 17% of 372 sector peers
Total assets	€224k	€5.52M	better than 8% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€210k
Financial fixed assets	28	€210k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€19k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€205k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€267
Financial charges	65	€376
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary