ACTIVE

THEODIRIS

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Financial year 2024 · Closed on 31/12/2024

Net result2,9 M €+68 940,0 %over 1 year

Gross margin-2,6 k €+5,1 %over 1 year

Equity890 k €+8,5 %over 1 year

Identity

Source · BCE/KBO

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
Contributed capital: 890 000,00 €
Latest accounts: 31/12/2024

Signals

ProfitableLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 10 filings

Trend over 10 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	-2,6 k €	+5.1%	-2,7 k €	+62.9%	-7,3 k €	-169%	-2,7 k €	+17.2%	-3,3 k €
EBITDA	-3 k €	+22.3%	-3,8 k €	+53.2%	-8,1 k €	-128%	-3,6 k €	+13.6%	-4,1 k €
Operating result	-3 k €	+22.3%	-3,8 k €	+53.2%	-8,1 k €	-128%	-3,6 k €	+45.6%	-6,6 k €
Net result	2,9 M €	+68940%	-4,2 k €	+49.2%	-8,2 k €	-127%	-3,6 k €	+45.3%	-6,6 k €
Balance sheet
Equity	890 k €	+8.5%	819,9 k €	-0.5%	824,1 k €	-16.9%	992,2 k €	-33.7%	1,5 M €
Total assets	3,7 M €	+348%	822 k €	-0.5%	826,2 k €	-16.8%	993,2 k €	-33.7%	1,5 M €
Cash	3,7 M €	+950%	350,1 k €	-10.5%	391,3 k €	-29.9%	558,3 k €	+27.4%	438,4 k €
Debts	2,8 M €	+131529%	2,1 k €	+2.2%	2,1 k €	+127%	914,1 €	-60.4%	2,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 8 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
50°NORTH VENTURES0507.740.263Represented by André Ostachkov	Managing director20/04/2015 → 25/06/2026
Françoise Magerman	Director25/06/2020 → 25/06/2026
Yannik Hallet , Yannik	Director25/06/2020 → 25/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric Spzirer	Director29/11/2023 → 2023 accounts
Julien Stocq	Director04/04/2022 → 2023 accounts
Yannick HALLET	Director20/07/2020 → 2023 accounts

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Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	01/10/2026	10/06/2025	12/03/2024	31/08/2022	26/08/2021	10/09/2020
General meeting	08/01/2026	27/09/2024	29/11/2023	31/08/2022	15/06/2021	25/06/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	08/01/2026	01/10/2026	French	PDF
Abridged model	31/12/2023	27/09/2024	10/06/2025	French	PDF
Abridged model	31/12/2022	29/11/2023	12/03/2024	French	PDF
Abridged model	31/12/2021	31/08/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	26/08/2021	French	PDF
Abridged model	31/12/2019	25/06/2020	10/09/2020	French	PDF
Abridged model	31/12/2018	27/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	09/08/2018	French	PDF
Micro model	31/12/2016	10/07/2017	18/08/2017	French	PDF
Abridged model	31/12/2015	11/07/2016	12/07/2016	French	PDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 8 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
50°NORTH VENTURES0507.740.263Represented by André Ostachkov	Managing director20/04/2015 → 25/06/2026
Françoise Magerman	Director25/06/2020 → 25/06/2026
Yannik Hallet , Yannik	Director25/06/2020 → 25/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric Spzirer	Director29/11/2023 → 2023 accounts
Julien Stocq	Director04/04/2022 → 2023 accounts
Yannick HALLET	Director20/07/2020 → 2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates12/04/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates06/04/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2021
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates12/10/2020
DEMISSIONS, NOMINATIONS
PDF
Registered office26/06/2020
SIEGE SOCIAL
PDF
Capital / shares27/07/2018
CAPITAL, ACTIONS
PDF
Mandates10/03/2017
Démission / nomination administrateurs:
PDF
Other30/04/2015
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings10 filings

Mandates

50°NORTH VENTURES

Yannik Hallet , Yannik

Françoise Magerman

Cédric Spzirer

Julien Stocq

Yannick HALLET

Patrick GOBLET

Françoise Marie MAGERMAN

Laurent DEMARQUE

Patrick Jean GOBLET

Pierre Jacques PROVOST

201520162017201820192020202120222023202420252026

THEODIRIS

Allée de la Recherche 12, 1070 Anderlecht

Managing director

Director

Chairman of the board of directors

Director

Chairman of the board of directors

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Allée de la Recherche 12, 1070 AnderlechtCurrent	accounts 2021 → 2024	Accounts 2024 · 2026-00544362

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
THEODIRISCurrent	accounts 2015 → 2024	Accounts 2024 · 2026-00544362

Events

2024
Annual accounts 20242,9 M €↑
2023
Annual accounts 2023-4,2 k €↑
2022
Annual accounts 2022-8,2 k €↓
2021
Annual accounts 2021-3,6 k €↑
2020
Annual accounts 2020-6,6 k €↑
2019
Annual accounts 2019-14,7 k €↓
2018
Annual accounts 2018-10,9 k €↓
2017
Annual accounts 2017-7,1 k €↑
2016
Annual accounts 2016-7,4 k €↓
2015
Annual accounts 2015-7,4 k €
28/04/2015
IncorporationPublic limited company

THEODIRIS

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events