ACTIVE

THEATERCAFE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

5,9 k €

+34.3% YoY

Gross margin

1,7 M €

-1.7% YoY

Equity

-312,8 k €

+1.8% YoY

Workforce

27,8 ETP

+2.6% YoY

What does THEATERCAFE do?

THEATERCAFE is a Public limited company incorporated in 2003. Its registered office is in Hasselt. It employs on average 27,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.285.458

Incorporation

19/12/2003

Legal form

Public limited company

Registered office

Kunstlaan 5
3500 Hasselt · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

27,8 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 M €	-1.7%	1,7 M €	+1.9%	1,7 M €	+13.1%	1,5 M €	+82.2%	817,9 k €	-64.9%	2,3 M €	+32.3%	1,8 M €	+5.6%	1,7 M €	-5.7%	1,8 M €	+39.6%	1,3 M €	+11.0%	1,1 M €	-10.0%	1,3 M €	+63.1%	777,2 k €	+34.4%	578,2 k €	+3.5%	558,8 k €	+33.4%	419 k €	+114%	195,4 k €	-2.7%	200,8 k €	-1.7%	204,3 k €
EBITDA	102,4 k €	-39.9%	170,5 k €	+499%	-42,7 k €	-121%	206,4 k €	-37.0%	327,4 k €	+490%	55,5 k €	-77.1%	242,3 k €	+31.0%	184,9 k €	-45.5%	339,1 k €	+36.8%	247,8 k €	+3.6%	239,3 k €	-44.7%	432,6 k €	+1110%	35,7 k €	-25.8%	48,2 k €	-41.7%	82,7 k €	+440%	-24,3 k €	-132%	75,6 k €	+27.0%	59,5 k €	+7.6%	55,3 k €
Operating result	15,7 k €	-81.2%	83,6 k €	+150%	-166 k €	-461%	46 k €	-67.5%	141,6 k €	+147%	-300 k €	-611%	58,7 k €	+221%	-48,6 k €	-164%	76,3 k €	+18.0%	64,6 k €	+1.8%	63,5 k €	-74.4%	248,3 k €	+693%	-41,8 k €	-827%	5,8 k €	-85.8%	40,6 k €	+162%	-66 k €	-187%	75,6 k €	+452%	13,7 k €	+44.5%	9,5 k €
Net result	5,9 k €	+34.3%	4,4 k €	+102%	-176,3 k €	-676%	30,6 k €	-76.1%	128,2 k €	+137%	-349,4 k €	-2968%	12,2 k €	+121%	-56,8 k €	-300%	28,4 k €	+9.9%	25,8 k €	-6.6%	27,7 k €	-84.6%	180,2 k €	+259%	-113,6 k €	-12490%	917,1 €	-97.3%	34 k €	+146%	-73,3 k €	-319%	33,5 k €	+658%	4,4 k €	+149%	1,8 k €
Balance sheet
Equity	-312,8 k €	+1.8%	-318,7 k €	+1.4%	-323,1 k €	-120%	-146,8 k €	+17.3%	-177,4 k €	+41.9%	-305,5 k €	-797%	43,9 k €	+38.5%	31,7 k €	-64.2%	88,5 k €	+47.3%	60,1 k €	+75.4%	34,3 k €	+419%	6,6 k €	+104%	-173,6 k €	-189%	-60 k €	+1.5%	-60,9 k €	+35.8%	-94,9 k €	-339%	-21,6 k €	+60.8%	-55,1 k €	+7.4%	-59,5 k €
Total assets	756,5 k €	-7.1%	814,3 k €	-5.2%	858,6 k €	-18.8%	1,1 M €	-11.4%	1,2 M €	+11.5%	1,1 M €	-9.1%	1,2 M €	-8.9%	1,3 M €	-7.7%	1,4 M €	+52.6%	916,6 k €	-24.0%	1,2 M €	-6.4%	1,3 M €	-6.0%	1,4 M €	+255%	386,2 k €	-13.3%	445,6 k €	-18.3%	545,4 k €	+259%	151,8 k €	-50.5%	306,5 k €	-8.9%	336,5 k €
Cash	154,9 k €	-22.3%	199,3 k €	-20.4%	250,4 k €	-11.0%	281,4 k €	-22.3%	362,1 k €	+251%	103 k €	-27.2%	141,5 k €	-50.0%	283,1 k €	+33.9%	211,4 k €	+20.1%	176 k €	-47.2%	333,3 k €	+56.5%	212,9 k €	+2.7%	207,4 k €	+54.9%	133,9 k €	-21.6%	170,8 k €	+3.1%	165,6 k €	+227%	50,7 k €	+47.1%	34,5 k €	-2.4%	35,3 k €
Debts	1,1 M €	-5.6%	1,1 M €	-4.1%	1,2 M €	-0.9%	1,2 M €	-13.0%	1,4 M €	-0.1%	1,4 M €	+22.7%	1,1 M €	-11.0%	1,3 M €	-4.2%	1,3 M €	+52.9%	856,5 k €	-26.9%	1,2 M €	-8.6%	1,3 M €	-17.0%	1,5 M €	+246%	446,2 k €	-11.9%	506,5 k €	-20.9%	640,3 k €	+269%	173,4 k €	-52.0%	361,6 k €	-8.7%	396 k €
Other
Workforce	27,8 ETP	+2.6%	27,1 ETP	-13.4%	31,3 ETP	+11.8%	28,0 ETP	+31.5%	21,3 ETP	-33.6%	32,1 ETP	-9.1%	35,3 ETP	+3.2%	34,2 ETP	+1.8%	33,6 ETP	+25.4%	26,8 ETP	+8.1%	24,8 ETP	+1.2%	24,5 ETP	+6.1%	23,1 ETP	+26.9%	18,2 ETP	+5.8%	17,2 ETP	-16.1%	20,5 ETP	+356%	4,5 ETP	-18.2%	5,5 ETP	+10.0%	5,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 21 ended

Active mandates

BIBOB

Director · since 01 octobre 2025 · 0667.769.972

Represented by Nele Gommers

Active

Ended mandates

BIBOB

Managing director · since 03 octobre 2023 · until 03 octobre 2029 · 0667.769.972

Represented by Nele Gommers

Ended

B.E.S.T.

Director · since 01 juin 2022 · until 01 juin 2027 · 0462.310.215

Represented by Willem Gommers

Ended

BIBOB

Managing director · since 01 juin 2022 · until 01 juin 2027 · 0667.769.972

Represented by Nele Gommers

Ended

B.E.S.T.

Director · since 01 octobre 2021 · until 26 avril 2027 · 0462.310.215

Represented by Willem Gommers

Ended

At this address

Other companies at this address

Company	CBE no.
Act & Art● Active	0434.760.037
Cultuurcentrum Hasselt● Active	0412.713.323
Jeugd en Muziek Hasselt● Active	0417.489.978

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	01/01/2025	01/01/2024	01/11/2022	01/11/2021	01/11/2020	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/10/2022	31/10/2021	31/10/2020
Length of the financial year	12 months	12 months	14 months	12 months	12 months	22 months
Filing date	24/07/2026	31/07/2025	29/07/2024	31/05/2023	30/06/2022	06/05/2021
General meeting	26/06/2026	30/06/2025	28/06/2024	30/04/2023	25/04/2022	26/04/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	24/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	29/07/2024	Dutch	PDF
Abridged model	31/10/2022	30/04/2023	31/05/2023	Dutch	PDF
Abridged model	31/10/2021	25/04/2022	30/06/2022	Dutch	PDF
Abridged model	31/10/2020	26/04/2021	06/05/2021	Dutch	PDF
Abridged model	31/12/2018	24/06/2019	02/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	06/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	24/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	23/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	24/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	16/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 21 ended

Active mandates

BIBOB

Director · since 01 octobre 2025 · 0667.769.972

Represented by Nele Gommers

Active

Ended mandates

BIBOB

Managing director · since 03 octobre 2023 · until 03 octobre 2029 · 0667.769.972

Represented by Nele Gommers

Ended

B.E.S.T.

Director · since 01 juin 2022 · until 01 juin 2027 · 0462.310.215

Represented by Willem Gommers

Ended

BIBOB

Managing director · since 01 juin 2022 · until 01 juin 2027 · 0667.769.972

Represented by Nele Gommers

Ended

B.E.S.T.

Director · since 01 octobre 2021 · until 26 avril 2027 · 0462.310.215

Represented by Willem Gommers

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/02/2026
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2023
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates23/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/04/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other10/12/2019
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates26/09/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/09/2010
ONTSLAGEN - BENOEMINGEN
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 20255,9 k €↑
2024
Annual accounts 20244,4 k €↑
2023
Annual accounts 2023-176,3 k €↓
2022
Annual accounts 202230,6 k €↓
2021
Annual accounts 2021128,2 k €↑
2020
Annual accounts 2020-349,4 k €↓
2018
Annual accounts 201812,2 k €↑
2017
Annual accounts 2017-56,8 k €↓
2016
Annual accounts 201628,4 k €↑
2015
Annual accounts 201525,8 k €↓
2014
Annual accounts 201427,7 k €↓
2013
Annual accounts 2013180,2 k €↑
2012
Annual accounts 2012-113,6 k €↓
2011
Annual accounts 2011917,1 €↓
2010
Annual accounts 201034 k €↑
2009
Annual accounts 2009-73,3 k €↓
2008
Annual accounts 200833,5 k €↑
2007
Annual accounts 20074,4 k €↑
2006
Annual accounts 20061,8 k €
19/12/2003
IncorporationPublic limited company

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

THEATERCAFE

Overview

What does THEATERCAFE do?

Trend over 19 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