THEATE MANAGEMENT
0719.766.130 · rovalta.com · 25/09/2026
ACTIVE
THEATE MANAGEMENT
Financial year 2025 · Closed on 30/06/2025
Net result153,6 k €+7,6 %over 1 year
Gross margin61,7 k €+33,0 %over 1 year
Equity263 k €-15,0 %over 1 year
Overview
Identity
Source · BCE/KBOTHEATE 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 - Contributed capital
- 20 000,00 €
- Latest accounts
- 30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 54,6 k € | +23.5% | 44,3 k € | +82.9% | 24,2 k € | -14.0% | 28,1 k € | +5.1% | 26,7 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 € |
| Net result | 153,6 k € | +7.6% | 142,8 k € | +102% | 70,8 k € | -15.3% | 83,6 k € | +36.8% | 61,1 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 € |
| Total assets | 502,4 k € | +0.5% | 500 k € | +20.8% | 413,8 k € | -5.6% | 438,2 k € | +2.9% | 425,8 k € |
| Cash | 70,7 k € | +179% | 25,4 k € | +31.3% | 19,3 k € | -50.0% | 38,6 k € | +9206% | 414,9 € |
| Debts | 239,4 k € | +25.7% | 190,4 k € | +39.0% | 137 k € | -41.0% | 232,2 k € | -23.5% | 303,4 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 30/06/20253 active · 2 ended
Active mandates
Cédric THEATE
ActiveJean-Marc THEATE
ActiveCédric THEATE
ActiveEnded mandates
Cédric THEATE
EndedCédric THEATE
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| 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
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 30/06/20253 active · 2 ended
Active mandates
Cédric THEATE
ActiveJean-Marc THEATE
ActiveCédric THEATE
ActiveEnded mandates
Cédric THEATE
EndedCédric THEATE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 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...)
Similar companies
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