ACTIVE

Théatre en Liberté

Financial year 2023 · Closed on 30/06/2023

Net result-97,8 k €-1 948,1 %over 1 year
Gross margin50,8 k €+349,5 %over 1 year
Equity58,6 k €-62,6 %over 1 year

Identity

Source · BCE/KBO

Théatre en Liberté is a Non-profit organization incorporated in 1994. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.122.434
Incorporation
16/05/1994
Legal form
Non-profit organization
Registered office
Rue Molensteen 52
1180 Uccle · BruxellesSee on map
Latest accounts
30/06/2023
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20232022202120202019
Income statement
Gross margin50,8 k €11,3 k €189,5 k €10,1 k €127,4 k €
EBITDA-97,7 k €6,5 k €136,5 k €-5 k €-21,9 k €
Operating result-97,7 k €5,4 k €135,4 k €-6,1 k €-21,9 k €
Net result-97,8 k €5,3 k €135,3 k €-121,8 €9,4 €
Balance sheet
Equity58,6 k €156,4 k €151,1 k €15,8 k €21,9 k €
Total assets60,6 k €258,1 k €248,2 k €112 k €134,4 k €
Cash52,6 k €13,8 k €17,8 k €16,2 k €2,1 k €
Debts2 k €6,6 k €2,1 k €1,1 k €13,8 k €
Other
Workforce––––3,8 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 30/06/2023

10 active · 16 ended

Active mandates

Amélie MARTIN

Director

Active
Bernard GAHIDE

Director

Active
Christine POULAINT

Director

Active
Hélène THEUNISSEN

Director

Active
Laurent TISSEYRE

Director

Active
Nathalie GERARD FRIPPIAT

Director

Active
Philippe EVENS

Director

Active
Régis Dock

Chairman of the board of directors

Active
Stéphane LEDUNE

Director

Active
Sylvie PEREDEREJEW

Director

Active

Ended mandates

Amélie Martin

Mandate

Ended
Bernard Gahide

Mandate

Ended
Bernard Marbaix

Mandate

Ended
Christine Poulaint

Mandate

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202326/10/202215/10/202126/11/202010/12/201919/12/2018
General meeting02/10/202308/09/202210/09/202108/09/202009/09/201912/09/2018
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202302/10/202320/10/2023FrenchPDF
Micro model30/06/202208/09/202226/10/2022FrenchPDF
Abridged model30/06/202110/09/202115/10/2021FrenchPDF
Abridged model30/06/202008/09/202026/11/2020FrenchPDF
Abridged model30/06/201909/09/201910/12/2019FrenchPDF
Abridged model30/06/201812/09/201819/12/2018FrenchPDF
Abridged model30/06/201714/09/201727/09/2017FrenchPDF
Abridged model30/06/201619/10/201607/12/2016FrenchPDF
Abridged model30/06/201502/10/201529/12/2015FrenchPDF
Abridged model30/06/201408/10/201424/12/2014FrenchPDF
Abridged model30/06/201304/10/201326/02/2014FrenchPDF
Abridged model30/06/201205/10/201225/02/2013FrenchPDF
Abridged model30/06/201128/09/201121/03/2012FrenchPDF
Abridged model30/06/201005/01/201120/03/2012FrenchPDF

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 30/06/2023

10 active · 16 ended

Active mandates

Amélie MARTIN

Director

Active
Bernard GAHIDE

Director

Active
Christine POULAINT

Director

Active
Hélène THEUNISSEN

Director

Active
Laurent TISSEYRE

Director

Active
Nathalie GERARD FRIPPIAT

Director

Active
Philippe EVENS

Director

Active
Régis Dock

Chairman of the board of directors

Active
Stéphane LEDUNE

Director

Active
Sylvie PEREDEREJEW

Director

Active

Ended mandates

Amélie Martin

Mandate

Ended
Bernard Gahide

Mandate

Ended
Bernard Marbaix

Mandate

Ended
Christine Poulaint

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/05/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/01/2019
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2005
    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. 2023
    Annual accounts 2023-97,8 k €↓
  2. 2022
    Annual accounts 20225,3 k €↓
  3. 2021
    Annual accounts 2021135,3 k €↑
  4. 2020
    Annual accounts 2020-121,8 €↓
  5. 2019
    Annual accounts 20199,4 €↓
  6. 2018
    Annual accounts 201836,9 k €↓
  7. 2017
    Annual accounts 201783,9 k €↑
  8. 2016
    Annual accounts 2016-74 k €↑
  9. 2015
    Annual accounts 2015-113 k €↓
  10. 2014
    Annual accounts 2014-32,3 k €↓
  11. 2013
    Annual accounts 201344,7 k €↓
  12. 2012
    Annual accounts 2012190,2 k €↑
  13. 2011
    Annual accounts 2011110,7 k €↑
  14. 2010
    Annual accounts 2010-206,4 k €
  15. 16/05/1994
    IncorporationNon-profit organization