| 2024 | 2023 | 2022 | 2021 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +15.8% | 1,6 M € | +47.9% | 1,1 M € | +6.5% | 991,4 k € | +499.6% | 165,3 k € | |
| EBITDA | 465,0 k € | -7.5% | 502,9 k € | +58.7% | 317,0 k € | -28.0% | 440,2 k € | +1653.7% | 25,1 k € | |
| Operating profit | 260,1 k € | -15.8% | 308,9 k € | +90.4% | 162,2 k € | -52.3% | 340,4 k € | +4556.9% | 7,3 k € | |
| Profit/loss | 170,2 k € | -17.4% | 206,1 k € | +76.1% | 117,0 k € | -56.6% | 269,7 k € | +17885.5% | 1,5 k € | |
| Equity | 656,1 k € | +8.7% | 603,8 k € | +9.7% | 550,6 k € | +33.7% | 411,7 k € | +1953.4% | 20,0 k € | |
| Total assets | 1,6 M € | +2.4% | 1,5 M € | +10.9% | 1,4 M € | +6.8% | 1,3 M € | +45.9% | 891,9 k € | |
| Cash | 206,5 k € | -39.4% | 340,9 k € | +69.3% | 201,4 k € | -30.5% | 289,9 k € | +90.1% | 152,5 k € | |
| Debts | 923,2 k € | -0.7% | 930,2 k € | +10.8% | 839,3 k € | -5.5% | 887,8 k € | +1.8% | 871,8 k € | |
| Staff | 28,3 | 27,7 | 25,4 | 19,6 | 3,4 | |||||
Private limited company · Sprimont · incorporated on 26/02/2019 · 28,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-39.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Théâtre Exploitation is a Private limited company incorporated in 2019. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Sprimont. It employs on average 28,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette