ACTIVE

THEUMA

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Financial year 2018 · closed on 31/12/2018

Net result

1,3 M €

-28.8% YoY

Revenue

44,2 M €

+8.9% YoY

Equity

8,5 M €

+12.8% YoY

Workforce

190,3 ETP

+0.7% YoY

What does THEUMA do?

THEUMA is a Public limited company incorporated in 1990. Its main activity is: Manufacture of veneer sheets and wood-based panels. Its registered office is in Bekkevoort. It employs on average 190,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.316.949

Incorporation

12/03/1990

Legal form

Public limited company

Registered office

Zandstraat 10
3460 Bekkevoort · FlandreSee on map

Latest accounts

31/12/2018

Average workforce

190,3 ETP

Activities (NACE)

16210Manufacture of veneer sheets and wood-based panels· main 16210Manufacture of veneer sheets and wood-based panels 16250Manufacture of products of wood, cork, straw and plaiting materials 74142Specialised design activities 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	44,2 M €	+8.9%	40,6 M €	+9.6%	37,1 M €	+6.9%	34,7 M €	+0.9%	34,4 M €	-6.7%	36,8 M €	+0.4%	36,7 M €	+7.4%	34,1 M €	+3.6%	32,9 M €	+0.3%	32,8 M €	-4.6%	34,4 M €
EBITDA	2,5 M €	-5.4%	2,6 M €	-9.9%	2,9 M €	+69.8%	1,7 M €	+0.8%	1,7 M €	-30.1%	2,4 M €	-13.3%	2,8 M €	-6.6%	3 M €	+0.7%	3 M €	+1.2%	3 M €	+6.2%	2,8 M €
Operating result	1,6 M €	-22.7%	2 M €	-9.5%	2,2 M €	+124%	997,8 k €	-0.7%	1 M €	-35.3%	1,6 M €	+24.0%	1,3 M €	+14.2%	1,1 M €	-22.4%	1,4 M €	+23.7%	1,1 M €	+64.1%	697,1 k €
Net result	1,3 M €	-28.8%	1,8 M €	-4.3%	1,9 M €	+180%	662,9 k €	-10.8%	742,8 k €	-42.9%	1,3 M €	+36.5%	953,4 k €	+82.8%	521,5 k €	+109%	249,8 k €	+65.0%	151,4 k €	+579%	-31,6 k €
Balance sheet
Equity	8,5 M €	+12.8%	7,5 M €	+11.4%	6,8 M €	+29.8%	5,2 M €	+13.3%	4,6 M €	+18.4%	3,9 M €	+47.1%	2,6 M €	+51.2%	1,7 M €	+36.0%	1,3 M €	+16.5%	1,1 M €	+12.3%	980,3 k €
Total assets	24,5 M €	+6.7%	22,9 M €	+26.4%	18,1 M €	+17.8%	15,4 M €	+0.3%	15,4 M €	+4.2%	14,7 M €	+20.1%	12,3 M €	+2.8%	11,9 M €	-11.8%	13,5 M €	-16.3%	16,2 M €	-8.5%	17,7 M €
Cash	302,2 k €	+68.6%	179,2 k €	-33.5%	269,6 k €	+16.5%	231,5 k €	+148%	93,3 k €	-3.9%	97,2 k €	-33.8%	146,8 k €	+1012%	13,2 k €	+178%	4,8 k €	-92.5%	63,2 k €	-65.4%	182,5 k €
Debts	15,8 M €	+3.7%	15,2 M €	+38.1%	11 M €	+12.2%	9,8 M €	-4.9%	10,3 M €	+0.5%	10,3 M €	+14.0%	9 M €	-2.2%	9,2 M €	-16.7%	11,1 M €	-18.5%	13,6 M €	-10.0%	15,1 M €
Other
Workforce	190,3 ETP	+0.7%	189,0 ETP	-0.2%	189,4 ETP	-3.4%	196,0 ETP	+1.2%	193,6 ETP	+2.8%	188,4 ETP	+1.4%	185,8 ETP	+0.8%	184,3 ETP	-0.3%	184,8 ETP	-3.7%	192,0 ETP	-8.3%	209,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2018 · 4 active · 10 ended

Active mandates

ALAN

Director · since 12 avril 2019 · until 12 avril 2025 · 0441.050.882

Represented by Pieter Vermeersch

Active

LONG TERM VALUE CREATION

Director · since 12 avril 2019 · until 12 avril 2025 · 0537.799.078

Represented by Yves De Cupere

Active

Danielle Reynders

Director · since 01 octobre 2014 · until 12 avril 2019

Active

NOII

Managing director · since 01 octobre 2014 · until 12 avril 2019 · 0555.788.917

Represented by Eugeen Theunis

Active

Ended mandates

Danielle Reynders

Director · since 01 octobre 2014 · until 01 octobre 2020

Ended

NOII

Director · since 01 octobre 2014 · until 01 octobre 2020 · 0555.788.917

Represented by Eugeen Theunis

Ended

NOII

Managing director · since 01 octobre 2014 · until 01 octobre 2020 · 0555.788.917

Represented by Eugeen Theunis

Ended

Danielle Reynders

Director · since 11 mai 2009 · until 11 mai 2015

Ended

At this address

Other companies at this address

Company	CBE no.
NOII● Active	0555.788.917
Theuma DoorSystems● Active	0422.748.071
THEUMA FISCALE EENHEID● Active	0646.961.195
Theuma Group● Active	0724.843.188

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2025	17/10/2024	28/08/2023	08/06/2022	14/06/2021	09/07/2020
General meeting	30/06/2025	13/05/2024	30/06/2023	23/05/2022	25/05/2021	05/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	30/06/2025	25/07/2025	Dutch	PDF
Full model	31/12/2023	13/05/2024	17/10/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	28/08/2023	Dutch	PDF
Full model	31/12/2021	23/05/2022	08/06/2022	Dutch	PDF
Full model	31/12/2020	25/05/2021	14/06/2021	Dutch	PDF
Full model	31/12/2019	05/06/2020	09/07/2020	Dutch	PDF
Full model	31/12/2018	13/05/2019	22/05/2019	Dutch	PDF
Full model	31/12/2017	14/05/2018	05/06/2018	Dutch	PDF
Full model	31/12/2016	08/05/2017	31/05/2017	Dutch	PDF
Full model	31/12/2015	09/05/2016	07/06/2016	Dutch	PDF
Full model	31/12/2014	11/05/2015	29/05/2015	Dutch	PDF
Full model	31/12/2013	12/05/2014	06/06/2014	Dutch	PDF
Full model	31/12/2012	13/05/2013	20/06/2013	Dutch	PDF
Full model	31/12/2011	14/05/2012	12/06/2012	Dutch	PDF
Full model	31/12/2010	09/05/2011	27/05/2011	Dutch	PDF
Full model	31/12/2009	10/05/2010	31/05/2010	Dutch	PDF
Full model	31/12/2008	11/05/2009	15/06/2009	Dutch	PDF
Full model	31/12/2007	10/05/2008	16/06/2008	Dutch	PDF
Full model	31/12/2006	30/08/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2018 · 4 active · 10 ended

Active mandates

ALAN

Director · since 12 avril 2019 · until 12 avril 2025 · 0441.050.882

Represented by Pieter Vermeersch

Active

LONG TERM VALUE CREATION

Director · since 12 avril 2019 · until 12 avril 2025 · 0537.799.078

Represented by Yves De Cupere

Active

Danielle Reynders

Director · since 01 octobre 2014 · until 12 avril 2019

Active

NOII

Managing director · since 01 octobre 2014 · until 12 avril 2019 · 0555.788.917

Represented by Eugeen Theunis

Active

Ended mandates

Danielle Reynders

Director · since 01 octobre 2014 · until 01 octobre 2020

Ended

NOII

Director · since 01 octobre 2014 · until 01 octobre 2020 · 0555.788.917

Represented by Eugeen Theunis

Ended

NOII

Managing director · since 01 octobre 2014 · until 01 octobre 2020 · 0555.788.917

Represented by Eugeen Theunis

Ended

Danielle Reynders

Director · since 11 mai 2009 · until 11 mai 2015

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/06/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other30/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/05/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/05/2018
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2018
Annual accounts 20181,3 M €↓
2017
Annual accounts 20171,8 M €↓
2016
Annual accounts 20161,9 M €↑
2015
Annual accounts 2015662,9 k €↓
2014
Annual accounts 2014742,8 k €↓
2013
Annual accounts 20131,3 M €↑
2012
Annual accounts 2012953,4 k €↑
2011
Annual accounts 2011521,5 k €↑
2010
Annual accounts 2010249,8 k €↑
2009
Annual accounts 2009151,4 k €↑
2008
Annual accounts 2008-31,6 k €
12/03/1990
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THEUMA

Overview

What does THEUMA do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline