Theas SRL
The score of Theas shows with a free account.
See the score- Summary? / 5
- 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: Equity +16 % Total assets +76 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Theas's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 36,999 € | ||||
| Equity | 64,634 € | ||||
| Cash | 58,583 € | ||||
| EBITDA | 50,167 € | ||||
| Total assets | 126,143 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Mar 2026
- Year ended 31 Dec 2024filed on 25 Mar 2025
- Year ended 31 Dec 2023filed on 03 Jun 2024
- Year ended 31 Dec 2022filed on 31 May 2023
- Year ended 31 Dec 2021filed on 20 Jun 2022
Theas's financial analysis
- Solvency51.2%sector median: 51.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Theas
Theas's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0732.878.352
- VAT number
- BE0732878352
- Peppol
- Registered · 0208:0732878352 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Aug 2019
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 13 Mar 2026
- Activity
- Motion picture projection activities (NACE 59140)
Theas (SRL) has been based in Liège since 2019, active in: motion picture projection activities. For 2025, it reports a net profit of 36,999 € and equity of 64,634 €; its revenue is not published. Its solvency stands at 51.2%, above the median of its sector (51.1%).
Companies similar to Theas
Companies in the same business, of comparable size and area, outside its group.
- Belgica Motion picture projection activities Lier · balance sheet 169,510 €
- Societe DE Trading, DE Commerce ET D'Industrie Motion picture projection activities Neupré · balance sheet 207,261 €
- AGLM Motion picture projection activities Wavre · balance sheet 212,173 €
- ABCD Motion picture projection activities Ghent · balance sheet 73,935 €
- Cinema Central Ninove Motion picture projection activities Ninove · balance sheet 67,150 €
- Dreamline Motion picture projection activities Sambreville · balance sheet 240,869 €
- CinéCadet Motion picture projection activities Virton · balance sheet 319,634 €
- Skoop Produktie Motion picture projection activities Ghent · balance sheet 453,670 €
Frequently asked questions about Theas
What is the revenue of Theas?
Theas files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Theas?
In Belgium, the VAT number is the company number prefixed with BE: BE0732878352 for Theas, if the company is VAT-registered. Its company number (CBE) is 0732.878.352.
Where is the registered office of Theas?
According to the CBE register, the registered office of Theas is in 4000 Liège.
What is the equity of Theas?
At the close of the 2025 financial year, the equity of Theas amounts to 64,634 €, a solvency of 51.2% of total assets.
Who manages Theas?
The register lists 1 active mandates at Theas. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Theas
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 →