THREO
0405.532.650 · rovalta.com · 23/09/2026
ACTIVE
THREO
Financial year 2025 · closed on 31/12/2025
Net result
-54,7 k €
+20.7% YoY
Gross margin
45,7 k €
-30.1% YoY
Equity
-97,7 k €
-127.2% YoY
Workforce
0,0 ETP
Overview
What does THREO do?
THREO is a Private limited company incorporated in 1964. Its registered office is in Roeselare.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0405.532.650
Incorporation
20/06/1964
Legal form
Private limited company
Registered office
Elsbergestraat 19
8800 Roeselare · FlandreSee on map
8800 Roeselare · FlandreSee on map
Contributed capital
2 223,87 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (4)
- 0
- 200
- 20000
- 218
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 45,7 k € | -30.1% | 65,3 k € | -96.7% | 2 M € | +11.8% | 1,8 M € | +5.2% | 1,7 M € | +22.6% | 1,4 M € | -2.2% | 1,4 M € | +24.8% | 1,1 M € | -18.4% | 1,4 M € | +28.1% | 1,1 M € | -17.5% | 1,3 M € | +12.6% | 1,1 M € | -1.3% | 1,2 M € | +3.1% | 1,1 M € | +12.5% | 1 M € | +7.6% | 932,7 k € | +1.2% | 921,3 k € | +1.5% | 907,9 k € |
| EBITDA | 45,4 k € | +39.1% | 32,7 k € | -92.6% | 439,5 k € | +72.1% | 255,4 k € | -5.7% | 270,9 k € | +36.4% | 198,6 k € | -25.3% | 265,7 k € | +508% | 43,7 k € | -86.2% | 316,1 k € | +404% | 62,7 k € | -76.6% | 267,9 k € | +81.7% | 147,5 k € | -35.8% | 229,7 k € | +5.1% | 218,5 k € | +24.4% | 175,6 k € | -14.2% | 204,8 k € | +44.5% | 141,7 k € | -26.3% | 192,3 k € |
| Operating result | -49 k € | +20.7% | -61,7 k € | -121% | 299,7 k € | +179% | 107,3 k € | -12.0% | 122 k € | -14.5% | 142,6 k € | -37.1% | 226,6 k € | +6278% | 3,6 k € | -98.6% | 255 k € | +1407% | -19,5 k € | -111% | 181,3 k € | +124% | 80,9 k € | -51.4% | 166,6 k € | +14.2% | 145,8 k € | +42.0% | 102,7 k € | -24.2% | 135,5 k € | +95.5% | 69,3 k € | -54.2% | 151,2 k € |
| Net result | -54,7 k € | +20.7% | -69 k € | -135% | 199,6 k € | +231% | 60,2 k € | -41.7% | 103,3 k € | -18.7% | 127 k € | -38.6% | 206,7 k € | +6539% | -3,2 k € | -102% | 203,6 k € | +988% | -22,9 k € | -118% | 123,9 k € | +110% | 59 k € | -46.9% | 111 k € | +25.3% | 88,6 k € | +27.2% | 69,6 k € | -54.1% | 151,7 k € | +240% | 44,7 k € | -70.6% | 151,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -97,7 k € | -127% | -43 k € | -120% | 219,2 k € | +1018% | 19,6 k € | -96.6% | 573,4 k € | +10.8% | 517,4 k € | +0.4% | 515,4 k € | +1.3% | 508,7 k € | -0.6% | 512 k € | +18.1% | 433,4 k € | -5.0% | 456,3 k € | +14.8% | 397,4 k € | -32.5% | 588,4 k € | +6.5% | 552,4 k € | +7.5% | 513,8 k € | -5.6% | 544,2 k € | +4.2% | 522,5 k € | +9.4% | 477,8 k € |
| Total assets | 857,1 k € | -13.6% | 991,6 k € | -51.9% | 2,1 M € | +3.5% | 2 M € | +3.2% | 1,9 M € | +100% | 963,6 k € | -8.4% | 1,1 M € | +32.8% | 792 k € | -18.6% | 972,8 k € | +26.7% | 768 k € | -17.2% | 927,4 k € | +3.6% | 895,3 k € | +4.8% | 854,4 k € | +4.2% | 820,1 k € | -4.6% | 859,7 k € | +7.2% | 801,7 k € | +2.1% | 785,2 k € | +4.0% | 755,3 k € |
| Cash | 94,5 k € | -30.1% | 135,2 k € | -64.1% | 376,6 k € | +10.8% | 340 k € | -23.7% | 445,4 k € | -2.1% | 455,1 k € | -13.0% | 522,9 k € | +111% | 248 k € | -51.0% | 506,6 k € | +36.7% | 370,7 k € | -24.5% | 491 k € | +26.9% | 387 k € | +18.0% | 327,8 k € | -16.9% | 394,6 k € | +185% | 138,3 k € | -19.2% | 171,2 k € | +43.6% | 119,2 k € | -35.5% | 184,9 k € |
| Debts | 954,8 k € | -7.7% | 1 M € | -43.8% | 1,8 M € | -6.6% | 2 M € | +45.4% | 1,4 M € | +204% | 446,2 k € | -16.0% | 530,8 k € | +87.7% | 282,8 k € | -38.5% | 460,1 k € | +37.9% | 333,6 k € | -12.4% | 380,7 k € | -23.2% | 496 k € | +88.3% | 263,4 k € | +1.1% | 260,6 k € | -20.8% | 329,2 k € | +42.1% | 231,6 k € | -7.9% | 251,5 k € | +16.6% | 215,6 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | -100% | 20,6 ETP | -3.7% | 21,4 ETP | -2.7% | 22,0 ETP | +1.4% | 21,7 ETP | +2.4% | 21,2 ETP | +6.5% | 19,9 ETP | +0.5% | 19,8 ETP | +3.7% | 19,1 ETP | -3.5% | 19,8 ETP | +0.5% | 19,7 ETP | +1.0% | 19,5 ETP | -0.5% | 19,6 ETP | +12.6% | 17,4 ETP | +9.4% | 15,9 ETP | -0.6% | 16,0 ETP | +1.3% | 15,8 ETP | |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
FIDEM● Active | 0877.630.363 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/06/2026 | 14/07/2025 | 29/05/2024 | 20/07/2023 | 05/07/2022 | 28/06/2021 |
| General meeting | 27/05/2026 | 21/06/2025 | 29/05/2024 | 30/06/2023 | 01/06/2022 | 26/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 27/05/2026 | 29/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 21/06/2025 | 14/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 29/05/2024 | 29/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 20/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 01/06/2022 | 05/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 26/05/2021 | 28/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 20/06/2020 | 09/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 29/05/2019 | 25/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 27/04/2018 | 03/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/05/2017 | 15/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/05/2016 | 27/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/05/2015 | 09/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/05/2014 | 06/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/05/2013 | 31/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/05/2012 | 01/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/05/2011 | 14/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/05/2010 | 28/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/05/2009 | 25/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 15/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/05/2007 | 24/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring25/09/2024BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring10/06/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates13/02/2020BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates26/06/2008ONTSLAGEN - BENOEMINGEN
- Mandates24/08/2007ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
- Mandates30/12/2004DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-54,7 k €↑
- 2024Annual accounts 2024-69 k €↓
- 2024Name changeThreo
- 2023Annual accounts 2023199,6 k €↑
- 2022Annual accounts 202260,2 k €↓
- 2021Annual accounts 2021103,3 k €↓
- 2019Name changeInfrabureau Demey
- 2018Annual accounts 2018127 k €↓
- 2017Annual accounts 2017206,7 k €↑
- 2016Annual accounts 2016-3,2 k €↓
- 2015Annual accounts 2015203,6 k €↑
- 2014Annual accounts 2014-22,9 k €↓
- 2013Annual accounts 2013123,9 k €↑
- 2012Annual accounts 201259 k €↓
- 2011Annual accounts 2011111 k €↑
- 2010Annual accounts 201088,6 k €↑
- 2009Annual accounts 200969,6 k €↓
- 2008Annual accounts 2008151,7 k €↑
- 2007Annual accounts 200744,7 k €↓
- 2006Annual accounts 2006151,9 k €
- 2006Name changeSTUDIEBUREAU DEMEY
- 20/06/1964IncorporationPrivate limited company