Upswitch
Public annual accounts

THEO FLOR financials

A multi-period view of the public annual-account figures reported for THEO FLOR, with comparable measures and links to available source documents.

Company overview
Registry number

0861132346

Fiscal coverage

2024–2025

Public sources

cbso_bulk

Data updated

Dec 31, 2025

Financial evidence

2025 versus 2024

Operating line
€28,626

-26.7%

EBITDA
-€4,909

-195.4%

Total assets
€7,392

-50.1%

Equity
€4,620

-58%

EBITDA margin -17.2% · Equity ratio +62.5%

Multi-year filings

Filed annual accounts by fiscal year

Public regulator-filed figures across 2 years.

Source: NBB/CBSO
Fiscal year
Revenue
EBITDA
Total assets
Equity
Filing
202531 Dec 2025€28,626-€4,909€7,392€4,620-
202431 Dec 2024€39,066-€1,662€14,821€10,990-
Revenue line derived from reported turnover.EBITDA basis: operating profit plus full add-backs.

Figures reproduce public filings and may use country-specific accounting definitions. They are not audited by Upswitch.

Public company datasets

Valuation

2 valuation checkpoints · 2024 to 2025 · Method family

Open report