Theotone SRL
Theotone reported total assets of 759,145 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Aug 2026).
The score of Theotone 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: Total assets -39 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Theotone's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 108,427 € | ||||
| Equity | −10,735 € | ||||
| Cash | 9,263 € | ||||
| EBITDA | 130,405 € | ||||
| Total assets | 759,145 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Aug 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 27 Sep 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
Theotone's financial analysis
- Solvency-1.4%sector median: 15.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Theotone
Theotone's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0658.803.214
- VAT number
- BE0658803214
- Peppol
- Registered · 0208:0658803214 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jul 2016
- Registered office
- 5000 Namur
- Latest accounts
- 2025 · filed on 03 Aug 2026
- Activity
- Development of residential building projects (NACE 68121)
Theotone (SRL) has been based in Namur since 2016, active in: development of residential building projects. For 2025, it reports a net profit of 108,427 € and equity of −10,735 €; its revenue is not published. Its solvency stands at -1.4%, below the median of its sector (15.8%).
Companies similar to Theotone
Companies in the same business, of comparable size and area, outside its group.
- Optimum Construct Development of building projects Lierde · balance sheet 753,296 €
- Multi-Hart Development of building projects Sint-Truiden · balance sheet 766,541 €
- Meersenzicht Development of building projects Wijnegem · balance sheet 766,873 €
- VMB WES Development of building projects Merchtem · balance sheet 771,066 €
- Design + Build Development of building projects Lievegem · balance sheet 773,778 €
- KOPA@home Development of building projects Opwijk · balance sheet 739,610 €
- Live Smart Projectontwikkeling Development of building projects Antwerp · balance sheet 782,646 €
- Xandr Development of building projects Yvoir · balance sheet 783,835 €
Frequently asked questions about Theotone
What is the revenue of Theotone?
Theotone files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Theotone?
In Belgium, the VAT number is the company number prefixed with BE: BE0658803214 for Theotone, if the company is VAT-registered. Its company number (CBE) is 0658.803.214.
Where is the registered office of Theotone?
According to the CBE register, the registered office of Theotone is in 5000 Namur.
What is the equity of Theotone?
At the close of the 2025 financial year, the equity of Theotone amounts to -10,735 €, a solvency of -1.4% of total assets.
Who manages Theotone?
The register lists 2 active mandates at Theotone. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Theotone
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →