THEOM
The computed 12-month bankruptcy probability of THEOM is 0.3% (very low). The 2024 annual accounts show equity of €2.11M and a net result of €-52k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 72% of 4950 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.11M |
| Net result | €-52k |
| Better than sector | 72% |
| Active | 15 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.8% | 16.7% | |
| Net result | €-52k | €2k | |
| Equity | €2.11M | €27k | |
| Gross operating margin | €63k | €27k | |
| Total assets | €4.33M | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €56k |
| Net profit | €-52k |
| Cash flow | €79k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €4.33M |
| Equity | €2.11M |
| Debt | €1.45M |
| of which ≤ 1y | €1.13M |
| of which > 1y | €324k |
| Working capital | €-1.11M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -25.6% |
| Solvency | 48.8% |
| Debt / equity | 0.69 |
| Long-term debt ratio | 0.15 |
| Interest coverage | 11.28 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.2% |
| ROE | -2.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.33M |
| Fixed assets | 21/28 | €4.31M |
| Tangible fixed assets | 22/27 | €4.30M |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.33M |
| Equity | 10/15 | €2.11M |
| Contributions / capital | 10/11 | €75k |
| Reserves | 13 | €2.68M |
| Accumulated profits (losses) | 14 | €-640k |
| Provisions & deferred taxes | 16 | €764k |
| Amounts payable | 17/49 | €1.45M |
| Amounts payable after one year | 17 | €324k |
| Amounts payable within one year | 42/48 | €1.13M |
| Trade debts payable within one year | 44 | €222k |
| Income statement | ||
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €-75k |
| Financial income | 75 | €429 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-80k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-52k |
| Result to be appropriated | 9905 | €41k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 22-09-2010 |
| Status | Active |
| Postal code | 4800 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | THEOM |