THERANOR
0891.276.184 · rovalta.com · 25/09/2026
NORMAL SITUATION
THERANOR
Company — Normal situation.
Financial year 2025 · Closed on 31/03/2025
Net result-6,6 k €+51,0 %over 1 year
Gross margin1,3 k €-16,7 %over 1 year
Equity182,9 k €-3,5 %over 1 year
Overview
Identity
Source · BCE/KBOTHERANOR is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0891.276.184
- Legal form
- Private limited company
- Contributed capital
- 27 300,00 €
- Latest accounts
- 31/03/2025
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,3 k € | -16.7% | 1,5 k € | -83.0% | 9,1 k € | -32.5% | 13,5 k € | -76.7% | 57,7 k € |
| EBITDA | 950,3 € | +121% | -4,6 k € | +54.5% | -10,1 k € | -177% | 13,1 k € | -77.2% | 57,4 k € |
| Operating result | -8,7 k € | +39.0% | -14,3 k € | -28.4% | -11,2 k € | -199% | 11,3 k € | -77.7% | 50,8 k € |
| Net result | -6,6 k € | +51.0% | -13,4 k € | -49.4% | -9 k € | -190% | 9,9 k € | -72.4% | 36 k € |
| Balance sheet | |||||||||
| Equity | 182,9 k € | -3.5% | 189,4 k € | -6.6% | 202,8 k € | -19.4% | 251,8 k € | -10.7% | 281,9 k € |
| Total assets | 196,9 k € | -5.7% | 208,9 k € | -21.0% | 264,4 k € | -15.6% | 313,4 k € | -8.7% | 343,3 k € |
| Cash | 81,3 k € | +42.2% | 57,2 k € | +23.9% | 46,2 k € | -20.4% | 58,1 k € | -10.6% | 64,9 k € |
| Debts | 14 k € | -27.9% | 19,5 k € | -68.4% | 61,5 k € | -0.1% | 61,6 k € | +0.9% | 61 k € |
Board of directors
Source · NBB, accounts to 31/03/20251 active
Active mandates
Michel THIRY
ActiveFinancials
Full financial information
Source · NBB| 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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/10/2025 | 29/08/2024 | 05/09/2023 | 30/08/2022 | 20/09/2021 | 27/08/2020 |
| General meeting | 18/09/2025 | 31/07/2024 | 02/09/2023 | 28/07/2022 | 12/09/2021 | 24/08/2020 |
| 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, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 18/09/2025 | 08/10/2025 | French | |
| Micro model | 31/03/2024 | 31/07/2024 | 29/08/2024 | French | |
| Micro model | 31/03/2023 | 02/09/2023 | 05/09/2023 | French | |
| Micro model | 31/03/2022 | 28/07/2022 | 30/08/2022 | French | |
| Micro model | 31/03/2021 | 12/09/2021 | 20/09/2021 | French | |
| Micro model | 31/03/2020 | 24/08/2020 | 27/08/2020 | French | |
| Micro model | 31/03/2019 | 12/09/2019 | 17/09/2019 | French | |
| Micro model | 31/03/2018 | 20/07/2018 | 24/07/2018 | French | |
| Abridged model | 31/03/2017 | 17/07/2017 | 03/08/2017 | French | |
| Abridged model | 31/03/2016 | 20/08/2016 | 24/08/2016 | French | |
| Abridged model | 31/03/2015 | 01/08/2015 | 28/08/2015 | French | |
| Abridged model | 31/03/2014 | 24/08/2014 | 22/09/2014 | French | |
| Abridged model | 31/03/2013 | 19/07/2013 | 27/08/2013 | French | |
| Abridged model | 31/03/2012 | 20/07/2012 | 27/08/2012 | French | |
| Abridged model | 31/03/2011 | 28/08/2011 | 08/09/2011 | French | |
| Abridged model | 31/03/2010 | 17/07/2010 | 23/09/2010 | French | |
| Abridged model | 31/03/2009 | 30/08/2009 | 18/09/2009 | French | |
| Abridged modelCorrection | 31/03/2008 | 10/12/2008 | 17/12/2008 | French | |
| Abridged model | 31/03/2008 | 24/08/2008 | 28/08/2008 | French |
Valuation
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.
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 31/03/20251 active
Active mandates
Michel THIRY
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution14/01/2026RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates11/09/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Capital / shares19/10/2018STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Capital / shares24/03/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025-6,6 k €↑
- 2024Annual accounts 2024-13,4 k €↓
- 2023Annual accounts 2023-9 k €↓
- 2022Annual accounts 20229,9 k €↓
- 2021Annual accounts 202136 k €↓
- 2020Annual accounts 202044,7 k €↓
- 2019Annual accounts 201961,1 k €↑
- 2018Annual accounts 201852,2 k €↓
- 2017Annual accounts 201752,9 k €↓
- 2016Annual accounts 201653,6 k €↑
- 2015Annual accounts 201547,5 k €↓
- 2014Annual accounts 201453,1 k €↑
- 2013Annual accounts 20136,6 k €↓
- 2012Annual accounts 20126,7 k €↓
- 2011Annual accounts 20118,4 k €↓
- 2010Annual accounts 201037,9 k €↓
- 2009Annual accounts 200952,8 k €↓
- 2008Annual accounts 200856,1 k €