ACTIVE

Théâtre Arlequin

Financial year 2019 · Closed on 30/06/2019

Net result16,4 €-97,8 %over 1 year
Gross margin272 k €-6,3 %over 1 year
Equity88,5 k €+0,5 %over 1 year
Workforce5,4 ETP+3,8 %over 1 year

Identity

Source · BCE/KBO

Théâtre Arlequin is a Non-profit organization incorporated in 1975. Its main activity is: Performing arts. Its registered office is in Liège. It employs on average 5,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.451.097
Incorporation
30/09/1975
Legal form
Non-profit organization
Registered office
Rue Rutxhiel 3
4000 Liège · WallonieSee on map
Latest accounts
30/06/2019
Average workforce
5,4 ETP
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20192018201720162015
Income statement
Gross margin272 k €290,4 k €303,4 k €335,4 k €334,4 k €
EBITDA13,3 k €5,9 k €8,7 k €20,7 k €4 k €
Operating result8,4 k €770,6 €2,3 k €15,7 k €1,4 k €
Net result16,4 €734,9 €2,3 k €5,9 k €15,8 k €
Balance sheet
Equity88,5 k €88 k €87,3 k €85 k €79,1 k €
Total assets117,5 k €171,4 k €182,3 k €188,3 k €188,7 k €
Cash1,4 k €50,2 k €107 k €123,1 k €56,2 k €
Debts26,9 k €30,9 k €28,2 k €29,5 k €39,7 k €
Other
Workforce5,4 ETP5,2 ETP5,3 ETP5,2 ETP6,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2019

10 active · 25 ended

Active mandates

Jean-Louis LONNOY

Director · since 21 mai 2012

Active
Arlette BRAIPSON

Director

Active
Christiane EPPE

Director

Active
Christine DEFRAIGNE

Mandate

Active
José BROUWERS

Chairman of the board of directors

Active
Marie-Dominique SIMONET

Mandate

Active
Marie-Hélène JOIRET

Mandate

Active
Marie-Josée DELECOUR

Managing director

Active
Olivier ESCHWEILER

Director

Active
Roger DECELLE

Director

Active

Ended mandates

Marie-Josée DELECOUR

Director · since 21 mai 2012

Ended
Roger DECELLE

Director · since 21 mai 2012

Ended
Paul-Emile MOTTARD

Director · since 23 novembre 1998 · until 11 mai 2012

Ended
Arlette BRAIPSON

Mandate

Ended

Full financial information

Source · NBB
201920182017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201801/07/201701/07/201601/07/201501/07/201401/07/2013
Closing of the financial year30/06/201930/06/201830/06/201730/06/201630/06/201530/06/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202014/11/201820/10/201718/11/201604/11/201520/11/2014
General meeting21/10/201915/10/201816/10/201717/10/201614/10/201520/10/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201921/10/201909/01/2020FrenchPDF
Abridged model30/06/201815/10/201814/11/2018FrenchPDF
Abridged model30/06/201716/10/201720/10/2017FrenchPDF
Abridged model30/06/201617/10/201618/11/2016FrenchPDF
Abridged model30/06/201514/10/201504/11/2015FrenchPDF
Abridged model30/06/201420/10/201420/11/2014FrenchPDF
Abridged model30/06/201321/10/201318/11/2013FrenchPDF
Abridged model30/06/201222/10/201228/11/2012FrenchPDF
Abridged model30/06/201124/10/201112/01/2012FrenchPDF
Abridged model30/06/201025/10/201020/12/2010FrenchPDF
Abridged model30/06/200919/10/200907/12/2009FrenchPDF
Abridged model30/06/200813/10/200806/11/2008FrenchPDF
Abridged model30/06/200702/10/200731/01/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2019

10 active · 25 ended

Active mandates

Jean-Louis LONNOY

Director · since 21 mai 2012

Active
Arlette BRAIPSON

Director

Active
Christiane EPPE

Director

Active
Christine DEFRAIGNE

Mandate

Active
José BROUWERS

Chairman of the board of directors

Active
Marie-Dominique SIMONET

Mandate

Active
Marie-Hélène JOIRET

Mandate

Active
Marie-Josée DELECOUR

Managing director

Active
Olivier ESCHWEILER

Director

Active
Roger DECELLE

Director

Active

Ended mandates

Marie-Josée DELECOUR

Director · since 21 mai 2012

Ended
Roger DECELLE

Director · since 21 mai 2012

Ended
Paul-Emile MOTTARD

Director · since 23 novembre 1998 · until 11 mai 2012

Ended
Arlette BRAIPSON

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other17/06/2024
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates26/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/05/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/06/2005
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2019
    Annual accounts 201916,4 €↓
  2. 2018
    Annual accounts 2018734,9 €↓
  3. 2017
    Annual accounts 20172,3 k €↓
  4. 2016
    Annual accounts 20165,9 k €↓
  5. 2015
    Annual accounts 201515,8 k €↑
  6. 2014
    Annual accounts 2014-14,4 k €↓
  7. 2013
    Annual accounts 2013-6,9 k €↑
  8. 2012
    Annual accounts 2012-7,2 k €↓
  9. 2011
    Annual accounts 2011-7,1 k €↓
  10. 2010
    Annual accounts 20101,5 k €↑
  11. 2009
    Annual accounts 20091,3 k €↓
  12. 2008
    Annual accounts 200822,7 k €
  13. 30/09/1975
    IncorporationNon-profit organization