THEATRE DE LIEGE ASBL - Centre dramatique de la Fédération wallonie - Bruxelles - Centre européen de création théâtrale et chorégraphique

0425098342

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Place du Vingt-Août 16 b1, 4000 Liège, Belgium

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Company Profile

Founded Date

November 22, 1983

Last Balance Sheet Year

2025

Juridical Form

Vereniging zonder winstoogmerk

Enterprise Type

Rechtspersoon

Activity

90311 - Exploitatie van schouwburgen, concertzalen en dergelijke

Company Age

43 years

Contact Details

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Historical Financials

KPI	2025	2024	2023
Turnover	-	-	-
Gross Margin	€4,339,307 (+0.7%)	€4,308,251 (+2.6%)	€4,197,273 (+26.2%)
Profit	€16,071 (+123.9%)	-€67,124 (-25.2%)	-€53,624 (+66.1%)
EBITDA	€128,420 (+223.2%)	€39,736 (-25.3%)	€53,178 (+331.0%)
Equity	-€263,801 (+5.7%)	-€279,872 (-31.6%)	-€212,749 (-33.7%)
Debt	€3,655,783 (+83.5%)	€1,992,306 (-16.9%)	€2,396,992 (+58.2%)
Total Assets	€7,396,142 (+51.4%)	€4,886,454 (-0.9%)	€4,932,841 (+32.9%)
Cash	€1,008,769 (-14.3%)	€1,176,878 (+14.9%)	€1,024,231 (+100.8%)
FTE	74.6 (+8.0%)	69.1 (-1.1%)	69.9 (+5.1%)

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Financial Health

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Current Ratio

0.8x

(-1.3%)

Quick Ratio

0.8x

(-1.3%)

Solvency

-3.6%

(+37.7%)

Debt / Equity

13.9x

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Locations & Footprint

Establishment

Address

Place du Vingt-Août 16 b1, 4000 Liège, Belgium

Establishment

Address

Rue de la Tonne 80, 4000 Luik, Belgium

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