ACTIVE

Cafe du theatre

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Financial year 2025 · Closed on 31/12/2025

Net result64,2 k €-47,9 %over 1 year
Gross margin310,8 k €-17,1 %over 1 year
Equity96,7 k €+197,9 %over 1 year
Workforce6,1 ETP-10,3 %over 1 year

Identity

Source · BCE/KBO

Cafe du theatre is a Private limited company incorporated in 2015. Its main activity is: Beverage serving activities. Its registered office is in Brugge. It employs on average 6,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0640.684.010
Incorporation
07/10/2015
Legal form
Private limited company
Registered office
Kuipersstraat 14
8000 Brugge · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
6,1 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin310,8 k €375,1 k €359,2 k €279 k €164,2 k €
EBITDA112,2 k €189,4 k €170,9 k €94,7 k €41,7 k €
Operating result94,3 k €172,8 k €157,4 k €80,8 k €20 k €
Net result64,2 k €123,2 k €111,3 k €61 k €14 k €
Balance sheet
Equity96,7 k €32,4 k €109,2 k €153,2 k €92,2 k €
Total assets231,5 k €366,6 k €426,1 k €252 k €161,9 k €
Cash130,7 k €136,5 k €119,2 k €92 k €74,9 k €
Debts134,8 k €333,8 k €312 k €98,9 k €69,8 k €
Other
Workforce6,1 ETP6,8 ETP9,0 ETP8,1 ETP4,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

PHARIS

Director · 0869.718.331

Represented by Maurau Tom

Active

Ended mandates

PHARIS

Director · 0869.718.331

Represented by Maurau TOM

Ended
PHARIS

Director · 0869.718.331

Represented by Tom Maurau

Ended
PHARIS

Manager · 0869.718.331

Represented by Tom Maurau

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/10/202001/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/09/2020
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date19/06/202617/06/202516/07/202425/07/202301/07/202203/05/2021
General meeting05/06/202606/06/202507/06/202430/06/202303/06/202231/03/2021
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202619/06/2026DutchPDF
Abridged model31/12/202406/06/202517/06/2025DutchPDF
Abridged model31/12/202307/06/202416/07/2024DutchPDF
Abridged model31/12/202230/06/202325/07/2023DutchPDF
Abridged model31/12/202103/06/202201/07/2022DutchPDF
Abridged model30/09/202031/03/202103/05/2021DutchPDF
Micro model30/09/201931/03/202029/04/2020DutchPDF
Abridged model30/09/201801/03/201912/04/2019DutchPDF
Abridged model30/09/201702/03/201825/04/2018DutchPDF
Abridged model30/09/201603/03/201709/05/2017DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025

1 active · 3 ended

Active mandates

PHARIS

Director · 0869.718.331

Represented by Maurau Tom

Active

Ended mandates

PHARIS

Director · 0869.718.331

Represented by Maurau TOM

Ended
PHARIS

Director · 0869.718.331

Represented by Tom Maurau

Ended
PHARIS

Manager · 0869.718.331

Represented by Tom Maurau

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/09/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other09/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202564,2 k €↓
  2. 2024
    Annual accounts 2024123,2 k €↑
  3. 2023
    Annual accounts 2023111,3 k €↑
  4. 2022
    Annual accounts 202261 k €↑
  5. 2021
    Annual accounts 202114 k €↓
  6. 2019
    Annual accounts 201920,1 k €↓
  7. 2018
    Annual accounts 201853,2 k €↑
  8. 2017
    Annual accounts 201734 k €↑
  9. 2016
    Annual accounts 2016-2,7 k €
  10. 07/10/2015
    IncorporationPrivate limited company