THEODIRIS
0628.957.304 · rovalta.com · 22/09/2026
ACTIVE
THEODIRIS
Financial year 2023 · closed on 31/12/2023
Net result
-4,2 k €
+49.2% YoY
Gross margin
-2,7 k €
+62.9% YoY
Equity
819,9 k €
-0.5% YoY
Overview
What does THEODIRIS do?
THEODIRIS is a Public limited company incorporated in 2015. Its registered office is in Anderlecht.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0628.957.304
Incorporation
28/04/2015
Legal form
Public limited company
Registered office
Allée de la Recherche 12
1070 Anderlecht · BruxellesSee on map
1070 Anderlecht · BruxellesSee on map
Contributed capital
890 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityLow riskGood liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -2,7 k € | +62.9% | -7,3 k € | -169% | -2,7 k € | +17.2% | -3,3 k € | +62.7% | -8,7 k € | -67.7% | -5,2 k € | -265% | -1,4 k € | +39.1% | -2,3 k € | +51.2% | -4,8 k € |
| EBITDA | -3,8 k € | +53.2% | -8,1 k € | -128% | -3,6 k € | +13.6% | -4,1 k € | +58.3% | -9,9 k € | -63.1% | -6,1 k € | -165% | -2,3 k € | +14.7% | -2,7 k € | +47.7% | -5,2 k € |
| Operating result | -3,8 k € | +53.2% | -8,1 k € | -128% | -3,6 k € | +45.6% | -6,6 k € | +55.4% | -14,7 k € | -35.3% | -10,9 k € | -53.5% | -7,1 k € | +5.3% | -7,5 k € | +0.4% | -7,5 k € |
| Net result | -4,2 k € | +49.2% | -8,2 k € | -127% | -3,6 k € | +45.3% | -6,6 k € | +55.2% | -14,7 k € | -35.4% | -10,9 k € | -53.4% | -7,1 k € | +4.6% | -7,4 k € | -1.1% | -7,4 k € |
| Balance sheet | |||||||||||||||||
| Equity | 819,9 k € | -0.5% | 824,1 k € | -16.9% | 992,2 k € | -33.7% | 1,5 M € | -0.4% | 1,5 M € | -1.0% | 1,5 M € | -12.2% | 1,7 M € | +27.0% | 1,4 M € | +56.8% | 867,6 k € |
| Total assets | 822 k € | -0.5% | 826,2 k € | -16.8% | 993,2 k € | -33.7% | 1,5 M € | -0.4% | 1,5 M € | -1.0% | 1,5 M € | -12.2% | 1,7 M € | +26.1% | 1,4 M € | +56.0% | 878,1 k € |
| Cash | 350,1 k € | -10.5% | 391,3 k € | -29.9% | 558,3 k € | +27.4% | 438,4 k € | +81.8% | 241,2 k € | +4021% | 5,9 k € | +443% | 1,1 k € | +613% | 151,4 € | -99.9% | 139,7 k € |
| Debts | 2,1 k € | +2.2% | 2,1 k € | +127% | 914,1 € | -60.4% | 2,3 k € | +99.5% | 1,2 k € | +33.4% | 868 € | – | 9,8 k € | -6.5% | 10,5 k € | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 5 active · 14 ended
Active mandates
Cédric Spzirer
ActiveJulien Stocq
ActiveYannick HALLET
ActiveActive
Françoise Marie MAGERMAN
ActiveEnded mandates
At this address
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Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/06/2025 | 12/03/2024 | 31/08/2022 | 26/08/2021 | 10/09/2020 | 29/08/2019 |
| General meeting | 27/09/2024 | 29/11/2023 | 31/08/2022 | 15/06/2021 | 25/06/2020 | 27/06/2019 |
| 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
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 27/09/2024 | 10/06/2025 | French | |
| Abridged model | 31/12/2022 | 29/11/2023 | 12/03/2024 | French | |
| Abridged model | 31/12/2021 | 31/08/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 15/06/2021 | 26/08/2021 | French | |
| Abridged model | 31/12/2019 | 25/06/2020 | 10/09/2020 | French | |
| Abridged model | 31/12/2018 | 27/06/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 09/08/2018 | French | |
| Micro model | 31/12/2016 | 10/07/2017 | 18/08/2017 | French | |
| Abridged model | 31/12/2015 | 11/07/2016 | 12/07/2016 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
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 31/12/2023 · 5 active · 14 ended
Active mandates
Cédric Spzirer
ActiveJulien Stocq
ActiveYannick HALLET
ActiveActive
Françoise Marie MAGERMAN
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates12/04/2024DEMISSIONS, NOMINATIONS
- Mandates06/04/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates19/07/2021CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates12/10/2020DEMISSIONS, NOMINATIONS
- Registered office26/06/2020SIEGE SOCIAL
- Capital / shares27/07/2018CAPITAL, ACTIONS
- Mandates10/03/2017DEMISSIONS, NOMINATIONS
- Other30/04/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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
- 2023Annual accounts 2023-4,2 k €↑
- 2022Annual accounts 2022-8,2 k €↓
- 2021Annual accounts 2021-3,6 k €↑
- 2020Annual accounts 2020-6,6 k €↑
- 2019Annual accounts 2019-14,7 k €↓
- 2018Annual accounts 2018-10,9 k €↓
- 2017Annual accounts 2017-7,1 k €↑
- 2016Annual accounts 2016-7,4 k €↓
- 2015Annual accounts 2015-7,4 k €
- 28/04/2015IncorporationPublic limited company