ACTIVE

Théâtre Océan Nord

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Financial year 2025 · closed on 30/06/2025

Net result

-12,1 k €

+31.5% YoY

Revenue

225,7 k €

-9.7% YoY

Equity

26,4 k €

-38.5% YoY

Workforce

7,4 ETP

+8.8% YoY

What does Théâtre Océan Nord do?

Théâtre Océan Nord is a Non-profit organization incorporated in 1982. Its main activity is: Performing arts. Its registered office is in Schaerbeek. It employs on average 7,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.630.177

Incorporation

15/07/1982

Legal form

Non-profit organization

Registered office

Rue Vandeweyer 63-65
1030 Schaerbeek · BruxellesSee on map

Latest accounts

30/06/2025

Average workforce

7,4 ETP

Activities (NACE)

90012Performing arts· main 90202Creative, arts and entertainment activities 92312Gambling and betting activities

Joint committees (1)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	225,7 k €	-9.7%	249,9 k €	+75.8%	142,1 k €	+10.4%	128,8 k €	+115%	59,8 k €	-27.3%	82,2 k €	-63.1%	222,9 k €	+125%	99,2 k €	+77.3%	55,9 k €	+92.6%	29 k €	-76.0%	121,1 k €	+163%	46 k €	+5.5%	43,6 k €	-56.5%	100,3 k €	+164%	37,9 k €	-14.1%	44,2 k €	-53.2%	94,3 k €
EBITDA	5,3 k €	+268%	-3,1 k €	+96.4%	-87,1 k €	-23.3%	-70,7 k €	-147%	151,2 k €	+102%	74,7 k €	+199%	-75,2 k €	-279%	42,1 k €	+403%	-13,9 k €	-113%	111 k €	+1959%	-6 k €	-112%	50,8 k €	+486%	-13,2 k €	+77.8%	-59,3 k €	-316%	27,4 k €	+143%	-63,2 k €	-264%	38,7 k €
Operating result	-11,5 k €	+50.2%	-23,2 k €	+77.5%	-102,9 k €	-23.6%	-83,3 k €	-159%	140,9 k €	+121%	63,8 k €	+178%	-82,1 k €	-331%	35,6 k €	+246%	-24,4 k €	-124%	101,9 k €	+688%	-17,3 k €	-145%	38,9 k €	+238%	-28,1 k €	+59.6%	-69,7 k €	-738%	10,9 k €	+114%	-76,7 k €	-419%	24 k €
Net result	-12,1 k €	+31.5%	-17,7 k €	+82.9%	-103,2 k €	-22.7%	-84,1 k €	-160%	140,4 k €	+111%	66,4 k €	+181%	-82,4 k €	-332%	35,5 k €	+246%	-24,3 k €	-123%	103,8 k €	+709%	-17 k €	-142%	40,7 k €	+253%	-26,7 k €	+58.0%	-63,6 k €	-509%	15,5 k €	+121%	-73,1 k €	-374%	26,6 k €
Balance sheet
Equity	26,4 k €	-38.5%	42,9 k €	-35.9%	67 k €	-57.3%	156,9 k €	-29.4%	222,2 k €	+162%	84,8 k €	+298%	21,3 k €	-76.5%	90,6 k €	+64.5%	55,1 k €	-34.0%	83,4 k €	+609%	-16,4 k €	-334%	7 k €	+126%	-27,4 k €	-27.6%	-21,5 k €	-151%	42,1 k €	+58.4%	26,6 k €	-73.3%	99,7 k €
Total assets	488,5 k €	+19.7%	408,2 k €	-4.0%	425,2 k €	-9.0%	467,1 k €	-13.0%	536,6 k €	+50.3%	357 k €	+29.5%	275,6 k €	-29.4%	390,2 k €	+48.5%	262,9 k €	-13.5%	303,7 k €	+57.8%	192,4 k €	-11.4%	217,3 k €	+18.5%	183,4 k €	+11.5%	164,4 k €	-32.7%	244,4 k €	+15.7%	211,2 k €	-26.3%	286,7 k €
Cash	228,7 k €	-14.4%	267,1 k €	+10.9%	240,8 k €	-26.0%	325,6 k €	-29.5%	461,9 k €	+71.3%	269,6 k €	+1081%	22,8 k €	-21.8%	29,2 k €	-4.6%	30,6 k €	+104%	15 k €	-24.9%	20 k €	-28.9%	28,1 k €	+86.5%	15,1 k €	+23.4%	12,2 k €	-21.5%	15,5 k €	+215%	4,9 k €	-73.4%	18,5 k €
Debts	161,9 k €	+179%	58,1 k €	-34.9%	89,3 k €	-0.6%	89,8 k €	+158%	34,8 k €	-23.4%	45,4 k €	+34.4%	33,8 k €	-52.3%	70,8 k €	+131%	30,6 k €	+85.5%	16,5 k €	-52.8%	34,9 k €	-3.6%	36,2 k €	-0.2%	36,3 k €	+33.3%	27,2 k €	+6.8%	25,5 k €	+10.2%	23,1 k €	-13.6%	26,8 k €
Other
Workforce	7,4 ETP	+8.8%	6,8 ETP	-11.7%	7,7 ETP	+6.9%	7,2 ETP	+20.0%	6,0 ETP	-14.3%	7,0 ETP	0.0%	7,0 ETP	+16.7%	6,0 ETP	-25.0%	8,0 ETP	+60.0%	5,0 ETP	-50.0%	10,0 ETP	+11.1%	9,0 ETP	+12.5%	8,0 ETP	-4.8%	8,4 ETP	+21.7%	6,9 ETP	-18.8%	8,5 ETP	+6.3%	8,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2016 · 1 active · 3 ended

Active mandates

Christian MACHIELS

Chairman of the board of directors

Active

Ended mandates

Guillemette LAURENT

Mandate

Ended

Isabelle POUSSEUR

Chairman of the board of directors

Ended

Michel BOERMANS

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
DEFILE● Active	0833.287.507
PREMIERS ACTES● Active	0555.832.071

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/11/2025	20/12/2024	10/01/2024	03/02/2023	21/12/2021	14/12/2020
General meeting	12/11/2025	27/11/2024	14/12/2023	31/01/2023	16/12/2021	11/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	12/11/2025	21/11/2025	French	PDF
Abridged model	30/06/2024	27/11/2024	20/12/2024	French	PDF
Abridged model	30/06/2023	14/12/2023	10/01/2024	French	PDF
Abridged model	30/06/2022	31/01/2023	03/02/2023	French	PDF
Abridged model	30/06/2021	16/12/2021	21/12/2021	French	PDF
Abridged model	30/06/2020	11/12/2020	14/12/2020	French	PDF
Abridged model	30/06/2019	17/12/2019	07/01/2020	French	PDF
Abridged model	30/06/2018	09/11/2018	21/12/2018	French	PDF
Abridged model	30/06/2017	19/10/2017	10/11/2017	French	PDF
Abridged model	30/06/2016	23/09/2016	10/10/2016	French	PDF
Abridged model	30/06/2015	16/10/2015	17/11/2015	French	PDF
Abridged model	30/06/2014	08/09/2014	25/11/2014	French	PDF
Abridged model	30/06/2013	30/08/2013	24/09/2013	French	PDF
Abridged model	30/06/2012	08/09/2012	20/12/2012	French	PDF
Abridged model	30/06/2011	22/09/2011	22/11/2011	French	PDF
Abridged model	30/06/2010	20/09/2010	19/10/2010	French	PDF
Abridged model	30/06/2009	22/09/2009	15/01/2010	French	PDF
Abridged model	30/06/2008	05/09/2008	16/09/2008	French	PDF
Abridged model	30/06/2007	13/09/2007	21/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/06/2016 · 1 active · 3 ended

Active mandates

Christian MACHIELS

Chairman of the board of directors

Active

Ended mandates

Guillemette LAURENT

Mandate

Ended

Isabelle POUSSEUR

Chairman of the board of directors

Ended

Michel BOERMANS

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/02/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates25/06/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates14/03/2016
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates21/03/2006
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-12,1 k €↑
2024
Annual accounts 2024-17,7 k €↑
2023
Annual accounts 2023-103,2 k €↓
2022
Annual accounts 2022-84,1 k €↓
2021
Annual accounts 2021140,4 k €↑
2020
Annual accounts 202066,4 k €↑
2019
Annual accounts 2019-82,4 k €↓
2018
Annual accounts 201835,5 k €↑
2017
Annual accounts 2017-24,3 k €↓
2016
Annual accounts 2016103,8 k €↑
2015
Annual accounts 2015-17 k €↓
2014
Annual accounts 201440,7 k €↑
2013
Annual accounts 2013-26,7 k €↑
2012
Annual accounts 2012-63,6 k €↓
2011
Annual accounts 201115,5 k €↑
2010
Annual accounts 2010-73,1 k €↓
2009
Annual accounts 200926,6 k €
15/07/1982
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Théâtre Océan Nord

Overview

What does Théâtre Océan Nord do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline