THETAFIN
0840.193.313 · rovalta.com · 22/09/2026
THETAFIN
Overview
What does THETAFIN do?
THETAFIN is a Private company with limited liability incorporated in 2011. Its registered office is in Forest.
1190 Forest · BruxellesSee on map
Trend over 6 financial years
| 2023 | 2018 | 2016 | 2015 | 2014 | 2013 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | -830,3 € | -18.5% | -700,5 € | +98.5% | -45,3 k € | -53.7% | -29,5 k € | -159% | 49,9 k € | -47.2% | 94,6 k € |
| EBITDA | -1,4 k € | -14.2% | -1,3 k € | +97.3% | -46 k € | -52.4% | -30,2 k € | -161% | 49,6 k € | -46.6% | 92,8 k € |
| Operating result | -1,4 k € | -6.1% | -1,3 k € | +97.2% | -48,8 k € | -45.8% | -33,5 k € | -173% | 45,6 k € | -50.0% | 91,2 k € |
| Net result | -1,5 k € | -57.9% | -961,7 € | +98.0% | -49,1 k € | -45.1% | -33,8 k € | -213% | 29,8 k € | -52.7% | 63,1 k € |
| Balance sheet | |||||||||||
| Equity | 2,3 k € | -76.1% | 9,5 k € | -36.4% | 15 k € | -76.6% | 64,1 k € | -34.6% | 97,9 k € | +43.8% | 68,1 k € |
| Total assets | 2,3 k € | -76.1% | 9,5 k € | -38.7% | 15,5 k € | -81.6% | 84,2 k € | -28.2% | 117,3 k € | +16.4% | 100,7 k € |
| Cash | 483,6 € | -51.5% | 996,7 € | -90.1% | 10,1 k € | -87.3% | 79,4 k € | -14.0% | 92,3 k € | +29.3% | 71,4 k € |
| Debts | – | 6,5 € | -98.8% | 558,9 € | -97.2% | 20,1 k € | +4.0% | 19,4 k € | -40.6% | 32,6 k € | |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/03/2023 · 1 active
Active mandates
Financials
Full financial information
| 2023 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2017 | 01/04/2015 | 01/04/2014 | 01/04/2013 | 11/10/2011 |
| Closing of the financial year | 31/03/2023 | 31/03/2018 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 30/10/2023 | 27/03/2019 | 24/10/2016 | 12/10/2015 | 30/10/2014 | 25/10/2013 |
| General meeting | 04/09/2023 | 03/09/2018 | 05/09/2016 | 07/09/2015 | 01/09/2014 | 02/09/2013 |
| 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
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2023 | 04/09/2023 | 30/10/2023 | French | |
| Micro model | 31/03/2018 | 03/09/2018 | 27/03/2019 | French | |
| Abridged model | 31/03/2016 | 05/09/2016 | 24/10/2016 | French | |
| Abridged model | 31/03/2015 | 07/09/2015 | 12/10/2015 | French | |
| Abridged model | 31/03/2014 | 01/09/2014 | 30/10/2014 | French | |
| Abridged model | 31/03/2013 | 02/09/2013 | 25/10/2013 | French |
Valuation
Indicative valuation
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.
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
Seen on filing of 31/03/2023 · 1 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Other24/10/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-1,5 k €↓
- 2018Annual accounts 2018-961,7 €↑
- 2016Annual accounts 2016-49,1 k €↓
- 2015Annual accounts 2015-33,8 k €↓
- 2014Annual accounts 201429,8 k €↓
- 2013Annual accounts 201363,1 k €
- 12/10/2011IncorporationPrivate company with limited liability