ACTIVE

THEOM

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Financial year 2025 · closed on 31/12/2025

Net result

-46,9 k €

+9.3% YoY

Gross margin

138,5 k €

+120.0% YoY

Equity

2,1 M €

-2.2% YoY

What does THEOM do?

THEOM is a Private limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0829.464.816

Incorporation

22/09/2010

Legal form

Private limited company

Registered office

Rue Haut-Husquet 23
4800 Verviers · WallonieSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

Solid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	138,5 k €	+120%	63 k €	+39.7%	45,1 k €	+26.0%	35,8 k €	+70.2%	21 k €	+1052%	-2,2 k €	+58.9%	-5,4 k €	-79.0%	-3 k €	-8.1%	-2,8 k €	+14.9%	-3,3 k €	+5.4%	-3,5 k €	+30.2%	-4,9 k €	-70.2%	-2,9 k €	-21.1%	-2,4 k €	-245%	-695 €
EBITDA	128 k €	+129%	56 k €	+45.0%	38,6 k €	+33.2%	29 k €	+58.1%	18,3 k €	+101%	-1,8 M €	-33446%	-5,4 k €	-79.0%	-3 k €	-8.1%	-2,8 k €	+14.9%	-3,3 k €	+5.4%	-3,5 k €	+30.2%	-4,9 k €	-70.2%	-2,9 k €	-21.1%	-2,4 k €	-245%	-695 €
Operating result	-37,3 k €	+50.4%	-75,1 k €	-203%	-24,8 k €	+4.9%	-26,1 k €	-59.9%	-16,3 k €	+99.1%	-1,8 M €	-33561%	-5,4 k €	-79.0%	-3 k €	-8.1%	-2,8 k €	+14.9%	-3,3 k €	+5.4%	-3,5 k €	+30.2%	-4,9 k €	-70.2%	-2,9 k €	-21.1%	-2,4 k €	-30.0%	-1,8 k €
Net result	-46,9 k €	+9.3%	-51,8 k €	-22596%	230,1 €	+101%	-23,3 k €	-71.1%	-13,6 k €	+99.0%	-1,4 M €	-538%	320,3 k €	+15.3%	277,8 k €	+12.2%	247,6 k €	+27.3%	194,5 k €	+4.0%	187,1 k €	-19.4%	232,2 k €	+34.8%	172,2 k €	-24.1%	227 k €	+23.1%	184,4 k €
Balance sheet
Equity	2,1 M €	-2.2%	2,1 M €	-2.4%	2,2 M €	-19.5%	2,7 M €	-0.9%	2,7 M €	-7.1%	2,9 M €	+50.5%	1,9 M €	+9.0%	1,8 M €	+18.5%	1,5 M €	+19.7%	1,3 M €	+18.3%	1,1 M €	+21.4%	873,2 k €	+81.2%	481,8 k €	-1.0%	486,5 k €	+87.5%	259,4 k €
Total assets	4,7 M €	+9.1%	4,3 M €	-7.3%	4,7 M €	-0.2%	4,7 M €	+12.1%	4,2 M €	+3.6%	4 M €	-20.0%	5 M €	+126%	2,2 M €	+4.4%	2,1 M €	+5.7%	2 M €	+0.6%	2 M €	+0.4%	2 M €	+0.1%	2 M €	-0.1%	2 M €	+0.1%	2 M €
Cash	197,3 k €	+1725%	10,8 k €	-95.7%	254,2 k €	-86.2%	1,8 M €	-10.2%	2,1 M €	-20.1%	2,6 M €	-5.4%	2,7 M €	+1072%	231,4 k €	+96.8%	117,6 k €	+1927%	5,8 k €	-47.2%	11 k €	+190%	3,8 k €	+205%	1,2 k €	-68.0%	3,9 k €	+137%	1,6 k €
Debts	1,9 M €	+32.3%	1,5 M €	-14.8%	1,7 M €	+47.6%	1,2 M €	+84.7%	625,1 k €	+136%	265 k €	-91.4%	3,1 M €	+588%	449,9 k €	-29.2%	635,3 k €	-17.3%	768,1 k €	-19.2%	950,7 k €	-15.9%	1,1 M €	-25.6%	1,5 M €	+0.1%	1,5 M €	-12.9%	1,7 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

VALERY LAMOTTE

Manager · since 17 septembre 2010

Active

At this address

Other companies at this address

Company	CBE no.
GROUPASSUR LIEGE● Active	0728.774.955
Le Vander te ramène● Active	0826.715.657

Annual accounts

Full financial information

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	13/07/2025	30/08/2024	24/08/2023	27/08/2022	22/11/2021
General meeting	31/05/2026	31/05/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	31/05/2026	14/07/2026	French	PDF
Micro model	31/12/2024	31/05/2025	13/07/2025	French	PDF
Micro model	31/12/2023	31/05/2024	30/08/2024	French	PDF
Micro model	31/12/2022	31/05/2023	24/08/2023	French	PDF
Micro model	31/12/2021	31/05/2022	27/08/2022	French	PDF
Micro model	31/12/2020	31/05/2021	22/11/2021	French	PDF
Abridged model	31/12/2019	31/05/2020	18/11/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	01/07/2019	French	PDF
Abridged model	31/12/2017	31/05/2018	28/06/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	21/06/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	31/05/2015	16/06/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	04/07/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	12/07/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

VALERY LAMOTTE

Manager · since 17 septembre 2010

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring17/02/2021
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring17/11/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares13/12/2019
CAPITAL, ACTIONS
PDF
Capital / shares03/03/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other01/10/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-46,9 k €↑
2024
Annual accounts 2024-51,8 k €↓
2023
Annual accounts 2023230,1 €↑
2022
Annual accounts 2022-23,3 k €↓
2021
Annual accounts 2021-13,6 k €↑
2020
Annual accounts 2020-1,4 M €↓
2019
Annual accounts 2019320,3 k €↑
2018
Annual accounts 2018277,8 k €↑
2017
Annual accounts 2017247,6 k €↑
2016
Annual accounts 2016194,5 k €↑
2015
Annual accounts 2015187,1 k €↓
2014
Annual accounts 2014232,2 k €↑
2013
Annual accounts 2013172,2 k €↓
2012
Annual accounts 2012227 k €↑
2011
Annual accounts 2011184,4 k €
22/09/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THEOM

Overview

What does THEOM do?

Trend over 15 financial years

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