THEO PRODUCTIONS
0475.480.934 · rovalta.com · 26/09/2026
ACTIVE
THEO PRODUCTIONS
Financial year 2025 · Closed on 30/06/2025
Net result15,5 k €-71,7 %over 1 year
Gross margin64,8 k €-42,9 %over 1 year
Equity168,2 k €-26,9 %over 1 year
Overview
Identity
Source · BCE/KBOTHEO PRODUCTIONS is a Private company with limited liability incorporated in 2001. Its registered office is in La Bruyère.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0475.480.934
- Incorporation
- 17/08/2001
- Legal form
- Private company with limited liability
- Registered office
- Rue de Saint-Denis, Rhisnes 36
5080 La Bruyère · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 64,8 k € | -42.9% | 113,4 k € | +191% | 38,9 k € | -42.8% | 68 k € | +64.3% | 41,4 k € |
| EBITDA | 63,2 k € | -43.7% | 112,2 k € | +199% | 37,5 k € | -44.0% | 67 k € | +68.1% | 39,8 k € |
| Operating result | 28,5 k € | -62.7% | 76,2 k € | +945% | 7,3 k € | -79.1% | 34,9 k € | +1096% | 2,9 k € |
| Net result | 15,5 k € | -71.7% | 54,7 k € | +1633% | 3,2 k € | -88.3% | 27 k € | +4802% | -574,3 € |
| Balance sheet | |||||||||
| Equity | 168,2 k € | -26.9% | 230,2 k € | +31.2% | 175,5 k € | +1.8% | 172,3 k € | +18.6% | 145,3 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 € |
| Cash | 69,3 k € | -32.7% | 103 k € | +220% | 32,1 k € | -39.5% | 53,2 k € | -5.5% | 56,2 k € |
| Debts | 175,9 k € | +35.3% | 130 k € | +8.2% | 120,1 k € | +20.2% | 100 k € | -34.7% | 153 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20252 active · 4 ended
Active mandates
Anne Catherne Gillet
ActiveNicolas Stevens
ActiveEnded mandates
Anne Catherne Gillet
EndedAnne-Catherine Gillet
EndedChristian Gillet
EndedNicolas Stevens
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 30/01/2025 | 30/01/2024 | 23/03/2023 | 28/02/2022 | 15/01/2021 |
| General meeting | 24/11/2025 | 25/11/2024 | 27/11/2023 | 28/11/2022 | 29/11/2021 | 30/11/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 24/11/2025 | 29/01/2026 | French | |
| Micro model | 30/06/2024 | 25/11/2024 | 30/01/2025 | French | |
| Micro model | 30/06/2023 | 27/11/2023 | 30/01/2024 | French | |
| Micro model | 30/06/2022 | 28/11/2022 | 23/03/2023 | French | |
| Micro model | 30/06/2021 | 29/11/2021 | 28/02/2022 | French | |
| Micro model | 30/06/2020 | 30/11/2020 | 15/01/2021 | French | |
| Micro model | 30/06/2019 | 25/11/2019 | 15/01/2020 | French | |
| Micro model | 30/06/2018 | 26/11/2018 | 26/02/2019 | French | |
| Micro model | 30/06/2017 | 27/11/2017 | 30/01/2018 | French | |
| Abridged model | 30/06/2016 | 30/01/2017 | 30/01/2017 | French | |
| Abridged model | 30/06/2015 | 30/11/2015 | 27/01/2016 | French | |
| Abridged model | 30/06/2014 | 24/11/2014 | 27/02/2015 | French | |
| Abridged model | 30/06/2013 | 25/11/2013 | 28/02/2014 | French | |
| Abridged model | 30/06/2012 | 26/11/2012 | 27/02/2013 | French | |
| Abridged model | 30/06/2011 | 28/11/2011 | 29/02/2012 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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
Board of directors
Source · NBB, accounts to 30/06/20252 active · 4 ended
Active mandates
Anne Catherne Gillet
ActiveNicolas Stevens
ActiveEnded mandates
Anne Catherne Gillet
EndedAnne-Catherine Gillet
EndedChristian Gillet
EndedNicolas Stevens
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202515,5 k €↓
- 2024Annual accounts 202454,7 k €↑
- 2023Annual accounts 20233,2 k €↓
- 2022Annual accounts 202227 k €↑
- 2021Annual accounts 2021-574,3 €↑
- 2020Annual accounts 2020-29,2 k €↓
- 2019Annual accounts 201939,6 k €↑
- 2018Annual accounts 2018-56,9 k €↓
- 2017Annual accounts 2017-5,1 k €↓
- 2016Annual accounts 201639,5 k €↑
- 2015Annual accounts 2015-2,5 k €↓
- 2014Annual accounts 201453,7 k €↑
- 2013Annual accounts 201337,5 k €↓
- 2012Annual accounts 201286,8 k €↑
- 2011Annual accounts 201115,2 k €
- 17/08/2001IncorporationPrivate company with limited liability