Theuma DoorSystems

Active

Public limited companyfounded 1982active for 44 yearsZandstraat 10, 3460 Bekkevoort, BelgiumKBO/BCE: BE 0422.748.071

From the official registers: KBO 43 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

Theuma DoorSystems has been active since 1982 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €576,187 and a net result of €46,744. Equity is growing by about 54% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.2% (low).

Risk analysisFollow Report Compare

Theuma DoorSystemsActiveChecked score 64/100

Risk analysis Report Compare

Official details

KBO

Status: Active since 03-06-1982 Normal situation
Legal form: Public limited company
Registered office: Zandstraat 10, 3460 Bekkevoort
Activity: Wholesale of timber NACE 46832and 3 others
Establishment unit: 2.020.733.001 3460 Bekkevoort, since 04-04-2000
Financial year end: 31 December
Peppol: Reachable since 02-12-2025

Company details

Who decides

Board

LONG TERM VALUE CREATIONManaging director · permanent representative Yves De Cupere
ALANDirector · permanent representative Pieter Vermeersch

Shareholders

NO II NVconsolidatesannual accounts 2018

Board & ownership

How it is doing

64 Healthy Checked score 2024

Bankruptcy probabilitywithin 12 months: 1.2%

Annual accounts 2024

Gross margin: €384,052; ▼ 14.1%
Turnover: ≈ €2.0m; estimated
Profit: €46,744; ▼ 60.7%
Equity: €576,187; ▲ 8.8%
Total assets: €1.7m; ▼ 10.7%
Staff: 2.1 FTE; ▲ 5.0%

2025 accounts 22 days early

Latest annual accounts: 2025, filed on 09-07-2026at the National Bank

Financials

Why 64raises riskFigures for financial year 2024 (filed 28-07-2025)Liquidity: current ratio 1.49, cash €10,880, halvedlowers riskFounded in 1982Size: 2.1 FTE, total assets €1.7mShow the evidence

Checked score

Score 2024

64 / 100

Healthy

Probability in this band: 0.55% to 1.5%

Financially better than 40% of its sector peers (NACE 46, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2023

Weak

Solvency 59+6

equity 33.7% of total assets

Liquidity 18-20

short-term debt 62.0% · cash 0.6%

Profitability 46-8

return on assets 2.7%

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,900 companies, NACE 46, micro)

Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024lowest value 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.2%▲ +0.1 percentage points vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.3%▲ +0.1 percentage points vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.7%▲ +0.4 percentage points vs 07-2026 09-2026: 0.8%▲ +0.1 percentage points vs 08-2026 10-2026: 1.2%▲ +0.4 percentage points vs 09-2026highest value

Credit of up to €35,000 on 30-day terms is acceptable

Liquidity tight (current ratio 1.49, compared with 1.51 in 2023, below the usual 1.5; short-term debt: 62% and cash: 0.6% of total assets), and 66.3% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 43% on solvency, 18% on liquidity, 36% on profitability and 62% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

Credit check for your own amount and term

Show the recommended maximum and see how the verdict changes with amount, term and advance.

Signals

Five signals.

lowers riskraises riskneutral

Figures for financial year 2024 (filed 28-07-2025)

NBB · annual accounts

Founded in 1982

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Liquidity: current ratio 1.49, cash €10,880, halved

NBB · annual accounts

Size: 2.1 FTE, total assets €1.7m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

22 days early

2024

6 days early

2023

56 days late

2022

28 days late

2021

53 days early

2020

47 days early

2019

22 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 9 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 25 July (4 of the last 5 filed years within 47 days of that day).

Companies Code · seven months

Where today falls in the filing period

31-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

Key points

Positive: Oldest company in Bekkevoort, Wholesale and retail trade sectorin the Checked rankings No. 1 View
Caution: Result fell in 2024from €118,949 to €46,744 ▼ 60.7% View
Positive: 5 profitable years in a rowprofit 2024: €46,744 5 years View

Documents

Key facts about Theuma DoorSystems

What is the company number of Theuma DoorSystems?: 0422.748.071. In Belgium the VAT number is the company number with BE in front: BE 0422.748.071.
Where is Theuma DoorSystems based?: The registered office is at Zandstraat 10, 3460 Bekkevoort.Company details
What does Theuma DoorSystems do?: According to the KBO register, the main activity is wholesale of timber (NACE 46832).
What is the legal form of Theuma DoorSystems?: Public limited company (NV).
When was Theuma DoorSystems founded?: On 03-06-1982.
Is Theuma DoorSystems still active?: Yes, Theuma DoorSystems is an active enterprise in the KBO register.
How many employees does Theuma DoorSystems have?: On average 2.1 full-time equivalents in financial year 2024, according to the filed annual accounts.Financials
What is the turnover of Theuma DoorSystems?: ≈ €2.0m in financial year 2024. Estimated from the gross margin of €384,052: probably between €1.3m and €3.3m, based on 141 comparable companies, NACE 46. In financial year 2020 turnover was €4.1m.
Is Theuma DoorSystems profitable?: In financial year 2024, Theuma DoorSystems made a profit of €46,744.
Where can I find the annual accounts of Theuma DoorSystems?: Theuma DoorSystems filed 43 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of Theuma DoorSystems due?: By 31-07-2027, for financial year 2026.Timeline