Theys SRL
Theys reported revenue of 96,342 € for the 2025 financial year (annual accounts filed with the NBB on 21 Apr 2026).
The score of Theys shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +485 % Equity +4 % Total assets -8 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Theys's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 96,342 € | ||||
| Net result | −6,381 € | ||||
| Equity | 236,722 € | ||||
| Cash | 55,482 € | ||||
| EBITDA | 45,951 € | ||||
| Total assets | 575,454 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 Apr 2026
- Year ended 31 Dec 2024filed on 07 Apr 2025
- Year ended 31 Dec 2023filed on 14 May 2024
- Year ended 31 Dec 2022filed on 05 Apr 2023
- Year ended 31 Dec 2021filed on 12 Apr 2022
Theys's financial analysis
- Solvency41.1%sector median: 41.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Theys
Theys's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0418.959.430
- VAT number
- BE0418959430
- Peppol
- Registered · 0208:0418959430 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Dec 1978
- Registered office
- 7130 Binche
- Latest accounts
- 2025 · filed on 21 Apr 2026
- Activity
- Wholesale of construction materials, general selection (NACE 46831)
Theys (SRL) has been based in Binche since 1978, active in: wholesale of construction materials, general selection. For 2025, it reports revenue of 96,342 €, a net loss of 6,381 € and equity of 236,722 €. Its solvency stands at 41.1%, below the median of its sector (41.9%).
Companies similar to Theys
Companies in the same business, of comparable size and area, outside its group.
- André DOMINIQUE SRL Wholesale of wood, construction materials and sanitary equipment Bastogne · balance sheet €1.14m
- Vandenberghe Concepts Wholesale of wood, construction materials and sanitary equipment Ypres · balance sheet 723,592 €
- I.D. Kunststoffen Wholesale of wood, construction materials and sanitary equipment Maasmechelen · balance sheet 556,912 €
- AD 2010 Wholesale of wood, construction materials and sanitary equipment Lummen · balance sheet 598,603 €
- SL Products Wholesale of wood, construction materials and sanitary equipment Hoogstraten · balance sheet 508,014 €
- AFM Invest Wholesale of wood, construction materials and sanitary equipment Châtelet · balance sheet 50,000 €
- Mulkers Bouwmaterialen Wholesale of wood, construction materials and sanitary equipment Herk-de-Stad · balance sheet 512,976 €
- Altamira Tegels Wholesale of wood, construction materials and sanitary equipment Boechout · balance sheet 697,156 €
Frequently asked questions about Theys
What is the revenue of Theys?
According to the 2025 annual accounts filed with the NBB, the revenue of Theys amounts to 96,342 €.
What is the VAT number of Theys?
In Belgium, the VAT number is the company number prefixed with BE: BE0418959430 for Theys, if the company is VAT-registered. Its company number (CBE) is 0418.959.430.
Where is the registered office of Theys?
According to the CBE register, the registered office of Theys is in 7130 Binche.
What is the equity of Theys?
At the close of the 2025 financial year, the equity of Theys amounts to 236,722 €, a solvency of 41.1% of total assets.
Who manages Theys?
The register lists 1 active mandates at Theys. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Theys
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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