NORMAL SITUATION

ASSURANCES THEATE

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Financial year 2024 · closed on 31/12/2024

Net result

112,7 k €

+57.4% YoY

Gross margin

253,6 k €

+20.4% YoY

Equity

20,2 k €

-1.5% YoY

Workforce

2,0 ETP

-9.1% YoY

Company — Normal situation.

What does ASSURANCES THEATE do?

ASSURANCES THEATE is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.370.895

Legal form

Private limited company

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Average workforce

2,0 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	253,6 k €	+20.4%	210,5 k €	+33.5%	157,8 k €	-30.1%	225,6 k €	+45.2%	155,4 k €	+86.6%	83,3 k €	+27.5%	65,3 k €	+6.3%	61,5 k €	+10.7%	55,5 k €	-32.7%	82,6 k €	-4.9%	86,8 k €	+48.5%	58,4 k €	-23.6%	76,5 k €	+19.5%	64 k €	+22.2%	52,4 k €	-22.3%	67,5 k €	-7.4%	72,9 k €	+70.9%	42,6 k €	-26.4%	57,9 k €
EBITDA	177,5 k €	+44.6%	122,7 k €	+46.2%	84 k €	-49.7%	166,9 k €	+50.0%	111,3 k €	+152%	44,1 k €	+76.5%	25 k €	+46.8%	17 k €	-10.8%	19,1 k €	-68.4%	60,3 k €	-32.3%	89 k €	+391%	18,1 k €	-58.3%	43,5 k €	+172%	-60,6 k €	-334%	25,9 k €	-40.2%	43,3 k €	-9.0%	47,6 k €	+143%	19,6 k €	-46.9%	36,9 k €
Operating result	158 k €	+53.7%	102,8 k €	+48.5%	69,2 k €	-57.7%	163,8 k €	+52.2%	107,6 k €	+184%	37,9 k €	+115%	17,6 k €	+103%	8,7 k €	+72.8%	5 k €	-89.6%	48,5 k €	-38.2%	78,5 k €	+2361%	-3,5 k €	-116%	22,3 k €	+126%	-84,3 k €	-4555%	1,9 k €	-93.0%	27,1 k €	-14.3%	31,6 k €	+2041%	-1,6 k €	-110%	16,6 k €
Net result	112,7 k €	+57.4%	71,6 k €	+49.5%	47,9 k €	-60.2%	120,3 k €	+58.9%	75,7 k €	+250%	21,6 k €	+147%	8,8 k €	+1049%	-922,6 €	+58.3%	-2,2 k €	-108%	28,7 k €	-50.2%	57,7 k €	+770%	-8,6 k €	-147%	18,3 k €	+121%	-89,2 k €	-1901%	-4,5 k €	-133%	13,5 k €	-34.1%	20,5 k €	+359%	-7,9 k €	-176%	10,5 k €
Balance sheet
Equity	20,2 k €	-1.5%	20,5 k €	-66.9%	61,9 k €	-16.4%	74 k €	+226%	22,7 k €	+552%	-5 k €	-117%	30,3 k €	+40.5%	21,6 k €	-4.1%	22,5 k €	-8.9%	24,7 k €	+720%	-4 k €	+93.5%	-61,7 k €	-16.2%	-53 k €	+25.7%	-71,4 k €	-500%	17,8 k €	-20.0%	22,3 k €	+155%	8,7 k €	+174%	-11,8 k €	-204%	-3,9 k €
Total assets	181,2 k €	+35.3%	133,9 k €	-17.5%	162,3 k €	-11.6%	183,5 k €	+49.6%	122,6 k €	+10.0%	111,5 k €	+22.0%	91,4 k €	-5.0%	96,2 k €	-14.4%	112,3 k €	+4.4%	107,6 k €	-14.3%	125,5 k €	+18.8%	105,7 k €	-15.1%	124,5 k €	+9.7%	113,4 k €	-25.1%	151,5 k €	+22.0%	124,2 k €	-1.3%	125,9 k €	+16.7%	107,9 k €	+2.4%	105,3 k €
Cash	77 k €	+1.1%	76,2 k €	+2.9%	74,1 k €	-18.7%	91,2 k €	+70.0%	53,6 k €	+29.9%	41,3 k €	-1.5%	41,9 k €	+51.0%	27,8 k €	+21.5%	22,8 k €	+33.5%	17,1 k €	-71.9%	60,9 k €	+7.3%	56,7 k €	-0.5%	57 k €	+210%	18,4 k €	-38.5%	29,9 k €	-37.5%	47,8 k €	+164%	18,1 k €	-20.6%	22,8 k €	+111%	10,8 k €
Debts	161 k €	+41.9%	113,5 k €	+13.0%	100,4 k €	-7.2%	108,2 k €	+8.2%	100 k €	-14.2%	116,5 k €	+90.8%	61 k €	-18.1%	74,6 k €	-17.0%	89,8 k €	+16.9%	76,8 k €	-28.1%	106,8 k €	+10.2%	96,9 k €	-11.4%	109,4 k €	+19.3%	91,7 k €	-31.3%	133,5 k €	+31.3%	101,7 k €	-8.3%	110,9 k €	-3.0%	114,4 k €	+8.7%	105,3 k €
Other
Workforce	2,0 ETP	-9.1%	2,2 ETP	0.0%	2,2 ETP	-4.3%	2,3 ETP	+53.3%	1,5 ETP	+25.0%	1,2 ETP		–		–		–		1,6 ETP	0.0%	1,6 ETP	+23.1%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP	-33.3%	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

THEATE MANAGEMENT

Director · since 01 juillet 2019 · 0719.766.130

Represented by Cédric THEATE

Active

Jean-Marc THEATE

Director · since 02 septembre 2003

Active

Ended mandates

Cédric THEATE

Director · since 02 septembre 2003 · until 01 juillet 2019

Ended

Cédric THEATE

Manager · since 02 septembre 2003

Ended

Jean-Marc THEATE

Manager · since 02 septembre 2003

Ended

Annual accounts

Full financial information

	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	21/05/2025	19/06/2024	21/06/2023	22/06/2022	30/06/2021	25/06/2020
General meeting	30/04/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021	16/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/04/2025	21/05/2025	French	PDF
Abridged model	31/12/2023	18/06/2024	19/06/2024	French	PDF
Abridged model	31/12/2022	20/06/2023	21/06/2023	French	PDF
Abridged model	31/12/2021	21/06/2022	22/06/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	30/06/2021	French	PDF
Abridged model	31/12/2019	16/06/2020	25/06/2020	French	PDF
Micro model	31/12/2018	18/06/2019	10/07/2019	French	PDF
Micro model	31/12/2017	19/06/2018	17/07/2018	French	PDF
Micro model	31/12/2016	20/06/2017	19/07/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	21/07/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	10/07/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	03/07/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	26/06/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	18/07/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	12/07/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	26/06/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	24/06/2008	French	PDF
Abridged model	31/12/2006	19/06/2007	09/07/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2024 · 2 active · 3 ended

Active mandates

THEATE MANAGEMENT

Director · since 01 juillet 2019 · 0719.766.130

Represented by Cédric THEATE

Active

Jean-Marc THEATE

Director · since 02 septembre 2003

Active

Ended mandates

Cédric THEATE

Director · since 02 septembre 2003 · until 01 juillet 2019

Ended

Cédric THEATE

Manager · since 02 septembre 2003

Ended

Jean-Marc THEATE

Manager · since 02 septembre 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/11/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates05/01/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates11/07/2019
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024112,7 k €↑
2023
Annual accounts 202371,6 k €↑
2022
Annual accounts 202247,9 k €↓
2021
Annual accounts 2021120,3 k €↑
2020
Annual accounts 202075,7 k €↑
2019
Annual accounts 201921,6 k €↑
2018
Annual accounts 20188,8 k €↑
2017
Annual accounts 2017-922,6 €↑
2016
Annual accounts 2016-2,2 k €↓
2015
Annual accounts 201528,7 k €↓
2014
Annual accounts 201457,7 k €↑
2013
Annual accounts 2013-8,6 k €↓
2012
Annual accounts 201218,3 k €↑
2011
Annual accounts 2011-89,2 k €↓
2010
Annual accounts 2010-4,5 k €↓
2009
Annual accounts 200913,5 k €↓
2008
Annual accounts 200820,5 k €↑
2007
Annual accounts 2007-7,9 k €↓
2006
Annual accounts 200610,5 k €

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

ASSURANCES THEATE

Overview

What does ASSURANCES THEATE do?

Trend over 19 financial years

Board of directors

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