| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| 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% | 419,0 k € | +114.5% | 195,4 k € | -2.7% | 200,8 k € | -1.7% | 204,3 k € | |
| EBITDA | 102,4 k € | -39.9% | 170,5 k € | +499.2% | -42,7 k € | -120.7% | 206,4 k € | -37.0% | 327,4 k € | +490.2% | 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 € | +1110.1% | 35,7 k € | -25.8% | 48,2 k € | -41.7% | 82,7 k € | +439.7% | -24,3 k € | -132.2% | 75,6 k € | +27.0% | 59,5 k € | +7.6% | 55,3 k € | |
| Operating profit | 15,7 k € | -81.2% | 83,6 k € | +150.4% | -166,0 k € | -460.5% | 46,0 k € | -67.5% | 141,6 k € | +147.2% | -300,0 k € | -611.2% | 58,7 k € | +220.7% | -48,6 k € | -163.8% | 76,3 k € | +18.0% | 64,6 k € | +1.8% | 63,5 k € | -74.4% | 248,3 k € | +693.5% | -41,8 k € | -826.6% | 5,8 k € | -85.8% | 40,6 k € | +161.6% | -66,0 k € | -187.3% | 75,6 k € | +452.0% | 13,7 k € | +44.5% | 9,5 k € | |
| Profit/loss | 5,9 k € | +34.3% | 4,4 k € | +102.5% | -176,3 k € | -675.7% | 30,6 k € | -76.1% | 128,2 k € | +136.7% | -349,4 k € | -2967.7% | 12,2 k € | +121.4% | -56,8 k € | -300.1% | 28,4 k € | +9.9% | 25,8 k € | -6.6% | 27,7 k € | -84.6% | 180,2 k € | +258.6% | -113,6 k € | -12489.7% | 917,1 € | -97.3% | 34,0 k € | +146.4% | -73,3 k € | -318.9% | 33,5 k € | +658.0% | 4,4 k € | +149.5% | 1,8 k € | |
| Equity | -312,8 k € | +1.8% | -318,7 k € | +1.4% | -323,1 k € | -120.1% | -146,8 k € | +17.3% | -177,4 k € | +41.9% | -305,5 k € | -796.8% | 43,9 k € | +38.5% | 31,7 k € | -64.2% | 88,5 k € | +47.3% | 60,1 k € | +75.4% | 34,3 k € | +419.2% | 6,6 k € | +103.8% | -173,6 k € | -189.5% | -60,0 k € | +1.5% | -60,9 k € | +35.8% | -94,9 k € | -339.3% | -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 € | +255.1% | 386,2 k € | -13.3% | 445,6 k € | -18.3% | 545,4 k € | +259.2% | 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 € | +251.4% | 103,0 k € | -27.2% | 141,5 k € | -50.0% | 283,1 k € | +33.9% | 211,4 k € | +20.1% | 176,0 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 € | +226.5% | 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 € | +246.3% | 446,2 k € | -11.9% | 506,5 k € | -20.9% | 640,3 k € | +269.2% | 173,4 k € | -52.0% | 361,6 k € | -8.7% | 396,0 k € | |
| Staff | 27,8 | 27,1 | 31,3 | 28 | 21,3 | 32,1 | 35,3 | 34,2 | 33,6 | 26,8 | 24,8 | 24,5 | 23,1 | 18,2 | 17,2 | 20,5 | 4,5 | 5,5 | 5 | |||||||||||||||||||
Public limited company · Hasselt · incorporated on 19/12/2003 · 27,8 ETP
Public limited company with a balanced profile. Cash position declining (-22.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2134755313 | THEATERCAFE | Kunstlaan 5, 3500 Hasselt |
| 2270711206 | Tiendschuur Herkenrode | Herkenrodeabdij 4, 3511 Hasselt |
THEATERCAFE is a Public limited company incorporated in 2003. Its main activity is: Cafés et bars. Its registered office is in Hasselt. It employs on average 27,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette