ACTIVE

Théâtre Exploitation

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Financial year 2024 · Closed on 31/12/2024

Net result170,2 k €-17,4 %over 1 year
Gross margin1,8 M €+15,8 %over 1 year
Equity656,1 k €+8,7 %over 1 year
Workforce28,3 ETP+2,2 %over 1 year

Identity

Source · BCE/KBO

Théâtre Exploitation is a Private limited company incorporated in 2019. Its registered office is in Sprimont. It employs on average 28,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0721.553.108
Incorporation
26/02/2019
Legal form
Private limited company
Registered office
Rue de l'Aérodrome 18
4140 Sprimont · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Average workforce
28,3 ETP
Joint committees (5)
  • 118
  • 11803
  • 201
  • 2010
  • 20100
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20242023202220212019
Income statement
Gross margin1,8 M €1,6 M €1,1 M €991,4 k €165,3 k €
EBITDA465 k €502,9 k €317 k €440,2 k €25,1 k €
Operating result260,1 k €308,9 k €162,2 k €340,4 k €7,3 k €
Net result170,2 k €206,1 k €117 k €269,7 k €1,5 k €
Balance sheet
Equity656,1 k €603,8 k €550,6 k €411,7 k €20 k €
Total assets1,6 M €1,5 M €1,4 M €1,3 M €891,9 k €
Cash206,5 k €340,9 k €201,4 k €289,9 k €152,5 k €
Debts923,2 k €930,2 k €839,3 k €887,8 k €871,8 k €
Other
Workforce28,3 ETP27,7 ETP25,4 ETP19,6 ETP3,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Bastien Destiné

Director · since 30 juin 2025 · until 30 juin 2031

Active

Ended mandates

ANDRE DESTINE

Director · since 21 février 2019

Ended

Other companies at this address

Rue de l'Aérodrome 18 4140 Sprimont
CompanyCBE no.
BUSINESS CENTER SPRIMONT 44● Active
0419.363.365
DEMOSTRA● Active
0881.445.730
GYM 42● Active
0692.727.478
IMMO BOUNY● Active
0438.234.617
IMMO DESIGN CONCEPT● Active
0448.172.464
LES JARDINS DE FRANIERE● Active
0426.893.436
MASPOSA● Active
0773.399.806
VADIVAL● Active
0450.484.133

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202021/02/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date06/11/202531/08/202429/08/202306/07/202227/08/202131/12/2020
General meeting29/10/202529/08/202418/08/202324/06/202230/07/202125/08/2020
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/10/202506/11/2025FrenchPDF
Abridged model31/12/202329/08/202431/08/2024FrenchPDF
Abridged model31/12/202218/08/202329/08/2023FrenchPDF
Abridged model31/12/202124/06/202206/07/2022FrenchPDF
Abridged model31/12/202030/07/202127/08/2021FrenchPDF
Abridged model31/12/201925/08/202031/12/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024

1 active · 1 ended

Active mandates

Bastien Destiné

Director · since 30 juin 2025 · until 30 juin 2031

Active

Ended mandates

ANDRE DESTINE

Director · since 21 février 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/02/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024170,2 k €↓
  2. 2023
    Annual accounts 2023206,1 k €↑
  3. 2022
    Annual accounts 2022117 k €↓
  4. 2021
    Annual accounts 2021269,7 k €↑
  5. 2019
    Annual accounts 20191,5 k €
  6. 26/02/2019
    IncorporationPrivate limited company