Public limited company · Kortrijk · incorporated on 27/12/1989 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,3 k € | -46.9% | 57,0 k € | -46.2% | 106,0 k € | +10.3% | 96,1 k € | -15.8% | 114,1 k € | +0.6% | 113,4 k € | -13.4% | 130,9 k € | +11.2% | 117,8 k € | +11.1% | 106,0 k € | +2.5% | 103,4 k € | +16.0% | 89,2 k € | -33.4% | 133,9 k € | +13.0% | 118,6 k € | +29.9% | 91,3 k € | +274.2% | -52,4 k € | -306.8% | 25,3 k € | -48.7% | 49,4 k € | +11.6% | 44,3 k € | -25.4% | 59,3 k € | -6.6% | 63,6 k € | |
| EBITDA | -122,8 k € | -102.6% | -60,6 k € | -214.6% | 52,9 k € | -8.2% | 57,6 k € | -19.2% | 71,3 k € | -12.0% | 81,0 k € | -10.3% | 90,4 k € | -1.1% | 91,4 k € | +19.9% | 76,2 k € | +8.5% | 70,3 k € | +17.4% | 59,8 k € | -33.2% | 89,5 k € | +21.5% | 73,7 k € | -7.5% | 79,6 k € | -6.5% | 85,2 k € | +524.9% | 13,6 k € | -20.7% | 17,2 k € | -12.5% | 19,6 k € | -2.8% | 20,2 k € | +81.2% | 11,2 k € | |
| Operating profit | -141,5 k € | -80.2% | -78,5 k € | -323.3% | 35,2 k € | -4.9% | 37,0 k € | -9.0% | 40,6 k € | -18.0% | 49,6 k € | +10.6% | 44,8 k € | +9.1% | 41,1 k € | +59.3% | 25,8 k € | -14.4% | 30,1 k € | +204.4% | 9,9 k € | -80.9% | 51,8 k € | +33.7% | 38,7 k € | +1.1% | 38,3 k € | -48.8% | 74,8 k € | +1871.2% | -4,2 k € | -8.4% | -3,9 k € | -610.1% | 764,0 € | -94.9% | 15,1 k € | +259.5% | 4,2 k € | |
| Profit/loss | -160,6 k € | -44.7% | -111,0 k € | -1396.2% | 8,6 k € | -40.2% | 14,3 k € | -20.3% | 18,0 k € | -4.4% | 18,8 k € | -10.0% | 20,9 k € | +53.8% | 13,6 k € | +325.8% | 3,2 k € | -59.3% | 7,8 k € | +40.4% | 5,6 k € | -83.5% | 33,8 k € | +45.8% | 23,2 k € | -2.8% | 23,8 k € | -57.5% | 56,2 k € | +998.8% | -6,2 k € | -43.2% | -4,4 k € | -172.0% | 6,1 k € | -62.0% | 16,0 k € | +226.8% | 4,9 k € | |
| Equity | 111,0 k € | -59.1% | 271,7 k € | -29.0% | 382,7 k € | +2.3% | 374,2 k € | +4.0% | 359,8 k € | +5.3% | 341,8 k € | +5.8% | 323,0 k € | +6.9% | 302,2 k € | +5.5% | 286,4 k € | +1.1% | 283,3 k € | +2.8% | 275,4 k € | +2.1% | 269,8 k € | +14.3% | 236,1 k € | +10.9% | 212,9 k € | +12.6% | 189,1 k € | +42.3% | 132,9 k € | -4.5% | 139,2 k € | -3.0% | 143,5 k € | +4.4% | 137,5 k € | +13.1% | 121,5 k € | |
| Total assets | 945,6 k € | -4.5% | 989,7 k € | +0.1% | 988,4 k € | -3.8% | 1,0 M € | +4.9% | 978,6 k € | -5.1% | 1,0 M € | +3.4% | 997,0 k € | -0.7% | 1,0 M € | -7.0% | 1,1 M € | +29.5% | 833,9 k € | +16.1% | 718,6 k € | -6.5% | 768,7 k € | +12.5% | 683,5 k € | +28.7% | 531,1 k € | +87.0% | 284,0 k € | -11.3% | 320,2 k € | -3.3% | 331,2 k € | +8.9% | 304,3 k € | +6.2% | 286,5 k € | +9.1% | 262,7 k € | |
| Cash | 332,4 k € | +5.2% | 315,8 k € | +135.6% | 134,1 k € | +26.9% | 105,6 k € | -35.3% | 163,2 k € | -18.8% | 200,8 k € | +29.4% | 155,2 k € | +40.2% | 110,7 k € | -7.4% | 119,6 k € | +41.6% | 84,4 k € | -17.0% | 101,8 k € | -10.8% | 114,1 k € | +6.9% | 106,8 k € | -32.6% | 158,5 k € | +202.0% | 52,5 k € | +4.3% | 50,3 k € | -23.0% | 65,4 k € | +66.0% | 39,4 k € | -26.6% | 53,7 k € | +0.9% | 53,2 k € | |
| Debts | 833,1 k € | +17.8% | 707,2 k € | +17.9% | 600,1 k € | -7.8% | 651,1 k € | +5.5% | 617,0 k € | -10.3% | 687,5 k € | +2.3% | 672,1 k € | -3.9% | 699,7 k € | -11.6% | 791,5 k € | +43.7% | 550,7 k € | +24.3% | 443,0 k € | -11.2% | 498,7 k € | +11.6% | 447,0 k € | +40.7% | 317,7 k € | +235.4% | 94,7 k € | +94.3% | 48,8 k € | -24.2% | 64,3 k € | +11.1% | 57,8 k € | -5.4% | 61,2 k € | -16.5% | 73,3 k € | |
| Staff | 2 | 2,3 | 1,1 | 0,8 | 0,9 | 1 | 1 | 1 | 1,1 | 1 | 1 | 2 | 1,8 | 0,3 | — | — | 0,1 | 0,4 | 0,5 | 0,8 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+5.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEORIA is a Public limited company incorporated in 1989. Its main activity is: Wholesale of other household goods. Its registered office is in Kortrijk. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette