| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64,8 k € | -42.9% | 113,4 k € | +191.2% | 38,9 k € | -42.8% | 68,0 k € | +64.3% | 41,4 k € | +87.6% | 22,1 k € | -76.0% | 91,8 k € | +65.0% | 55,6 k € | +10.0% | 50,5 k € | -55.6% | 113,8 k € | +398.6% | 22,8 k € | -76.4% | 96,5 k € | +38.3% | 69,8 k € | -37.1% | 111,0 k € | +171.1% | 40,9 k € | |
| EBITDA | 63,2 k € | -43.7% | 112,2 k € | +199.2% | 37,5 k € | -44.0% | 67,0 k € | +68.1% | 39,8 k € | +84.6% | 21,6 k € | -76.0% | 90,0 k € | +64.1% | 54,8 k € | +15.1% | 47,6 k € | -56.9% | 110,5 k € | +415.9% | 21,4 k € | -76.9% | 92,8 k € | +35.9% | 68,3 k € | -37.8% | 109,7 k € | +181.1% | 39,0 k € | |
| Operating profit | 28,5 k € | -62.7% | 76,2 k € | +944.6% | 7,3 k € | -79.1% | 34,9 k € | +1096.5% | 2,9 k € | +111.6% | -25,1 k € | -153.6% | 47,0 k € | +342.7% | 10,6 k € | +51.9% | 7,0 k € | -90.8% | 75,8 k € | +28585.2% | -266,0 € | -100.3% | 80,5 k € | +33.2% | 60,5 k € | -41.2% | 102,8 k € | +229.6% | 31,2 k € | |
| Profit/loss | 15,5 k € | -71.7% | 54,7 k € | +1632.8% | 3,2 k € | -88.3% | 27,0 k € | +4801.6% | -574,3 € | +98.0% | -29,2 k € | -173.7% | 39,6 k € | +169.6% | -56,9 k € | -1008.4% | -5,1 k € | -113.0% | 39,5 k € | +1660.0% | -2,5 k € | -104.7% | 53,7 k € | +43.2% | 37,5 k € | -56.8% | 86,8 k € | +469.4% | 15,2 k € | |
| Equity | 168,2 k € | -26.9% | 230,2 k € | +31.2% | 175,5 k € | +1.8% | 172,3 k € | +18.6% | 145,3 k € | -0.4% | 145,9 k € | -47.3% | 277,0 k € | +15.9% | 239,0 k € | -19.2% | 295,9 k € | -1.7% | 301,0 k € | +15.1% | 261,5 k € | -1.0% | 264,1 k € | +19.1% | 221,7 k € | +20.3% | 184,3 k € | +89.1% | 97,5 k € | |
| Total assets | 344,1 k € | -4.5% | 360,2 k € | +21.8% | 295,6 k € | +8.6% | 272,3 k € | -8.7% | 298,3 k € | -14.6% | 349,4 k € | -9.9% | 388,0 k € | +12.3% | 345,4 k € | -17.0% | 416,1 k € | -15.8% | 494,3 k € | +17.2% | 421,8 k € | +28.8% | 327,5 k € | +32.0% | 248,1 k € | +17.8% | 210,6 k € | +72.3% | 122,2 k € | |
| Cash | 69,3 k € | -32.7% | 103,0 k € | +220.3% | 32,1 k € | -39.5% | 53,2 k € | -5.5% | 56,2 k € | -44.5% | 101,3 k € | -10.0% | 112,5 k € | +379.8% | 23,5 k € | -75.1% | 94,1 k € | -36.6% | 148,5 k € | +25.2% | 118,6 k € | -37.1% | 188,7 k € | +26.0% | 149,8 k € | -2.4% | 153,5 k € | +53.1% | 100,3 k € | |
| Debts | 175,9 k € | +35.3% | 130,0 k € | +8.2% | 120,1 k € | +20.2% | 100,0 k € | -34.7% | 153,0 k € | -24.8% | 203,5 k € | +83.4% | 111,0 k € | +4.3% | 106,4 k € | -11.5% | 120,2 k € | -37.8% | 193,3 k € | +20.6% | 160,2 k € | +152.7% | 63,4 k € | +140.7% | 26,3 k € | -0.1% | 26,4 k € | +6.5% | 24,8 k € | |
Private company with limited liability · La Bruyère · incorporated on 17/08/2001
Private company with limited liability profitable and well capitalised. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEO PRODUCTIONS is a Private company with limited liability incorporated in 2001. Its main activity is: Support activities to performing arts. Its registered office is in La Bruyère.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette