THEATE MANAGEMENT
0719.766.130 · rovalta.com · 24/09/2026
ACTIVE
THEATE MANAGEMENT
Financial year 2025 · closed on 30/06/2025
Net result
153,6 k €
+7.6% YoY
Gross margin
61,7 k €
+33.0% YoY
Equity
263 k €
-15.0% YoY
Overview
What does THEATE MANAGEMENT do?
THEATE MANAGEMENT is a Private limited company incorporated in 2019. Its registered office is in Spa.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0719.766.130
Incorporation
04/02/2019
Legal form
Private limited company
Registered office
Chemin Sous-Bois 37
4900 Spa · WallonieSee on map
4900 Spa · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 61,7 k € | +33.0% | 46,4 k € | +85.2% | 25 k € | -13.4% | 28,9 k € | +5.0% | 27,5 k € | -3.5% | 28,5 k € | +2114% | -1,4 k € |
| EBITDA | 54,6 k € | +23.5% | 44,3 k € | +82.9% | 24,2 k € | -14.0% | 28,1 k € | +5.1% | 26,7 k € | -2.2% | 27,3 k € | +1820% | -1,6 k € |
| Operating result | 54,6 k € | +33.7% | 40,9 k € | +133% | 17,5 k € | -18.3% | 21,5 k € | +6.8% | 20,1 k € | -2.9% | 20,7 k € | +1207% | -1,9 k € |
| Net result | 153,6 k € | +7.6% | 142,8 k € | +102% | 70,8 k € | -15.3% | 83,6 k € | +36.8% | 61,1 k € | +42.3% | 42,9 k € | +2399% | -1,9 k € |
| Balance sheet | |||||||||||||
| Equity | 263 k € | -15.0% | 309,4 k € | +11.8% | 276,6 k € | +34.4% | 205,8 k € | +68.4% | 122,2 k € | +100% | 61,1 k € | +237% | 18,1 k € |
| Total assets | 502,4 k € | +0.5% | 500 k € | +20.8% | 413,8 k € | -5.6% | 438,2 k € | +2.9% | 425,8 k € | +1.3% | 420,3 k € | +92.3% | 218,6 k € |
| Cash | 70,7 k € | +179% | 25,4 k € | +31.3% | 19,3 k € | -50.0% | 38,6 k € | +9206% | 414,9 € | -94.6% | 7,7 k € | -96.4% | 215,4 k € |
| Debts | 239,4 k € | +25.7% | 190,4 k € | +39.0% | 137 k € | -41.0% | 232,2 k € | -23.5% | 303,4 k € | -14.8% | 356,1 k € | +77.6% | 200,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 3 active · 2 ended
Active mandates
Cédric THEATE
ActiveJean-Marc THEATE
ActiveCédric THEATE
ActiveEnded mandates
Cédric THEATE
EndedCédric THEATE
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 22/12/2025 | 12/12/2024 | 18/12/2023 | 18/12/2022 | 11/01/2022 | 22/12/2020 |
| General meeting | 19/12/2025 | 04/12/2024 | 15/12/2023 | 16/12/2022 | 17/12/2021 | 18/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 19/12/2025 | 22/12/2025 | French | |
| Abridged model | 30/06/2024 | 04/12/2024 | 12/12/2024 | French | |
| Abridged model | 30/06/2023 | 15/12/2023 | 18/12/2023 | French | |
| Abridged model | 30/06/2022 | 16/12/2022 | 18/12/2022 | French | |
| Abridged model | 30/06/2021 | 17/12/2021 | 11/01/2022 | French | |
| Abridged model | 30/06/2020 | 18/12/2020 | 22/12/2020 | French | |
| Micro model | 30/06/2019 | 20/12/2019 | 15/01/2020 | French |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 30/06/2025 · 3 active · 2 ended
Active mandates
Cédric THEATE
ActiveJean-Marc THEATE
ActiveCédric THEATE
ActiveEnded mandates
Cédric THEATE
EndedCédric THEATE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates13/03/2025DEMISSIONS, NOMINATIONS, OBJET
- Registered office22/04/2024TRANSFERT DU SIEGE SOCIAL
- Mandates07/12/2022DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates11/07/2019DEMISSIONS, NOMINATIONS
- Other06/02/2019RUBRIQUE 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
- 2025Annual accounts 2025153,6 k €↑
- 2024Annual accounts 2024142,8 k €↑
- 2023Annual accounts 202370,8 k €↓
- 2022Annual accounts 202283,6 k €↑
- 2021Annual accounts 202161,1 k €↑
- 2020Annual accounts 202042,9 k €↑
- 2019Annual accounts 2019-1,9 k €
- 04/02/2019IncorporationPrivate limited company