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THEATRAL

0769340355
Active
Rue des Ardennes,Buvange 18B, 6780 Messancy, Belgium

People

2

Locations

1

Publications

3

Company Profile

Founded Date

June 4, 2021

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

56111 - Activiteiten van eetgelegenheden met volledige bediening

Company Age

5 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €328,213 (+118.6%) €150,169 (+34.8%) €111,385
Profit -€25,753 (+86.9%) -€196,136 (+46.7%) -€368,257
EBITDA €36,234 (+127.1%) -€133,558 (+54.3%) -€292,038
Equity -€570,147 (-4.7%) -€544,393 (-56.3%) -€348,257
Debt €1,110,072 (+2.6%) €1,082,371 (+9.5%) €988,805
Total Assets €544,762 (+0.2%) €543,785 (-17.0%) €655,224
Cash €117,565 (+193.6%) €40,042 (-10.6%) €44,769
FTE 5.7 (+3.6%) 5.5 (-17.9%) 6.7

Financial Health

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Current Ratio

0.1x

(+56.6%)

Quick Ratio

0.1x

(+75.4%)

Solvency

-104.7%

(-4.5%)

Debt / Equity

1.9x

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Locations & Footprint

Establishment

Address

Rue des Ardennes,Wolkrange 18 B, 6780 Messancy, Belgium

Entity Network

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THEATRAL

Active

  • RICCO

    Outgoing link

    Administrator Legal
  • RICCO ARLON

    Outgoing link

    Administrator Legal
  • RICCO LIBRAMONT

    Outgoing link

    Administrator Legal
  • RICCO MARCHE

    Outgoing link

    Administrator Legal

  • Bernard Ricco

    Incoming link

    Administrator Natural

  • Maxime Nizette

    Incoming link

    Administrator Natural

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Belgian Gazette Publications

OBJET March 20, 2024
#0378851
DEMISSIONS, NOMINATIONS March 8, 2022
#0031583
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) June 8, 2021
#0334826

Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette