THEO FLOR
0861.132.346 · rovalta.com · 24/09/2026
THEO FLOR
Overview
What does THEO FLOR do?
THEO FLOR is a Private limited company incorporated in 2003. Its main activity is: Building completion and finishing. Its registered office is in Beersel.
1650 Beersel · FlandreSee on map
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 28,6 k € | -26.7% | 39,1 k € | +72.3% | 22,7 k € | -38.2% | 36,7 k € | +0.0% | 36,7 k € | -21.1% | 46,5 k € | -7.9% | 50,4 k € | +5.2% | 48 k € | +1.5% | 47,2 k € | -0.2% | 47,3 k € | -6.4% | 50,6 k € | +19.5% | 42,3 k € | -31.6% | 61,9 k € | +53.2% | 40,4 k € | -9.3% | 44,5 k € | +48.5% | 30 k € | -8.2% | 32,7 k € | -19.8% | 40,7 k € | -16.3% | 48,7 k € | -18.3% | 59,6 k € |
| EBITDA | -4,9 k € | -195% | -1,7 k € | +86.4% | -12,2 k € | -2331% | 546,3 € | +172% | -756,8 € | -112% | 6,3 k € | -14.1% | 7,3 k € | -0.1% | 7,3 k € | +105% | 3,6 k € | -15.6% | 4,2 k € | -57.1% | 9,9 k € | +201% | 3,3 k € | -61.7% | 8,5 k € | +38.1% | 6,2 k € | +16.7% | 5,3 k € | +690% | 671,3 € | -92.1% | 8,5 k € | +24.2% | 6,8 k € | -48.6% | 13,3 k € | +47.3% | 9 k € |
| Operating result | -6 k € | -181% | -2,1 k € | +82.9% | -12,6 k € | -261% | -3,5 k € | +26.7% | -4,8 k € | -306% | 2,3 k € | -30.9% | 3,3 k € | -0.2% | 3,3 k € | -0.9% | 3,4 k € | -1.5% | 3,4 k € | -58.5% | 8,2 k € | +333% | 1,9 k € | -53.0% | 4,1 k € | +93.1% | 2,1 k € | +90.6% | 1,1 k € | +127% | -4,1 k € | -390% | 1,4 k € | +224% | -1,1 k € | -119% | 6,1 k € | -12.5% | 6,9 k € |
| Net result | -6,4 k € | -159% | -2,5 k € | +80.9% | -12,9 k € | -232% | -3,9 k € | +25.3% | -5,2 k € | -496% | 1,3 k € | +17.4% | 1,1 k € | -1.0% | 1,1 k € | -19.8% | 1,4 k € | -11.3% | 1,6 k € | -70.7% | 5,4 k € | +497% | 907,7 € | -53.9% | 2 k € | +35796% | 5,5 € | -97.2% | 197,3 € | +6007% | 3,2 € | -42.8% | 5,7 € | +100% | -2,1 k € | -210% | 1,9 k € | -72.7% | 6,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 4,6 k € | -58.0% | 11 k € | -18.3% | 13,5 k € | -49.0% | 26,4 k € | -12.8% | 30,2 k € | -14.7% | 35,4 k € | +3.8% | 34,1 k € | +3.4% | 33 k € | +3.5% | 31,9 k € | +4.6% | 30,5 k € | +5.5% | 28,9 k € | +23.1% | 23,5 k € | +4.0% | 22,6 k € | +9.6% | 20,6 k € | +0.0% | 20,6 k € | +1.0% | 20,4 k € | +0.0% | 20,4 k € | +0.0% | 20,4 k € | -9.2% | 22,5 k € | +9.1% | 20,6 k € |
| Total assets | 7,4 k € | -50.1% | 14,8 k € | -8.1% | 16,1 k € | -46.6% | 30,2 k € | -19.1% | 37,3 k € | -23.3% | 48,7 k € | -12.6% | 55,7 k € | -13.1% | 64,1 k € | +65.4% | 38,8 k € | +8.9% | 35,6 k € | +8.8% | 32,7 k € | +22.2% | 26,8 k € | -6.8% | 28,8 k € | +20.1% | 23,9 k € | -11.2% | 27 k € | -8.1% | 29,3 k € | -8.6% | 32,1 k € | -21.5% | 40,9 k € | -17.4% | 49,5 k € | +94.2% | 25,5 k € |
| Cash | 54,9 € | -99.3% | 7,5 k € | +185% | 2,6 k € | -63.8% | 7,2 k € | +7403% | 96,4 € | -91.7% | 1,2 k € | +77.8% | 655,9 € | – | 7,3 k € | – | 1,6 k € | -60.6% | 3,9 k € | -42.7% | 6,9 k € | +230% | 2,1 k € | +107% | 1 k € | -51.7% | 2,1 k € | – | 42,8 € | -98.1% | 2,2 k € | +53.8% | 1,5 k € | ||||||
| Debts | 972 € | -52.1% | 2 k € | +132% | 877 € | -57.1% | 2 k € | -61.4% | 5,3 k € | -53.7% | 11,4 k € | -42.2% | 19,8 k € | -32.5% | 29,3 k € | +475% | 5,1 k € | +52.7% | 3,3 k € | +63.4% | 2 k € | +34.7% | 1,5 k € | -65.4% | 4,4 k € | +183% | 1,6 k € | -66.0% | 4,6 k € | -35.9% | 7,1 k € | -28.0% | 9,9 k € | -47.1% | 18,7 k € | -26.0% | 25,3 k € | +413% | 4,9 k € |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2025 · 1 active · 3 ended
Active mandates
Ended mandates
Financials
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 | 09/07/2026 | 11/07/2025 | 05/07/2024 | 20/07/2023 | 30/06/2022 | 30/09/2021 |
| General meeting | 29/05/2026 | 30/05/2025 | 31/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 29/05/2026 | 09/07/2026 | French | |
| Micro model | 31/12/2024 | 30/05/2025 | 11/07/2025 | French | |
| Micro model | 31/12/2023 | 31/05/2024 | 05/07/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 20/07/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 30/06/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 30/09/2021 | French | |
| Micro model | 31/12/2019 | 29/05/2020 | 22/07/2020 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 31/07/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 27/06/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 29/06/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 20/06/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 17/06/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 01/07/2014 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 20/06/2013 | French | |
| Abridged model | 31/12/2011 | 12/05/2012 | 17/07/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 07/07/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 22/06/2010 | French | |
| Abridged model | 31/12/2008 | 29/05/2009 | 01/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 28/07/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 20/07/2007 | 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 31/12/2025 · 1 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Registered office15/01/2026Verplaatsing maatschappelijke zetel Vlaamse Gewest - coördinatie statuten
- Registered office15/01/2026Transfert du siège social dans une autre région - Mise en conformité des
- Registered office15/05/2025SIEGE SOCIAL
- Registered office13/02/2019SIEGE SOCIAL
- Registered office18/11/2009SIEGE SOCIAL
- Registered office30/12/2008SIEGE SOCIAL - CAPITAL, ACTIONS
- Mandates25/03/2008DEMISSIONS, NOMINATIONS
- Capital / shares28/07/2006CAPITAL, ACTIONS
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
- 2025Annual accounts 2025-6,4 k €↓
- 2025Name changeTHEO FLOR
- 2024Annual accounts 2024-2,5 k €↑
- 2023Annual accounts 2023-12,9 k €↓
- 2022Annual accounts 2022-3,9 k €↑
- 2021Annual accounts 2021-5,2 k €↓
- 2020Annual accounts 20201,3 k €↑
- 2019Annual accounts 20191,1 k €↓
- 2018Annual accounts 20181,1 k €↓
- 2017Annual accounts 20171,4 k €↓
- 2016Annual accounts 20161,6 k €↓
- 2015Annual accounts 20155,4 k €↑
- 2014Annual accounts 2014907,7 €↓
- 2013Annual accounts 20132 k €↑
- 2012Annual accounts 20125,5 €↓
- 2011Annual accounts 2011197,3 €↑
- 2010Annual accounts 20103,2 €↓
- 2009Annual accounts 20095,7 €↑
- 2008Annual accounts 2008-2,1 k €↓
- 2007Annual accounts 20071,9 k €↓
- 2006Annual accounts 20066,9 k €
- 2006Name changeTHE DESIGN DEPARTMENT
- 17/10/2003IncorporationPrivate limited company