THEATERCAFE
Personnes
2
Sites
3
Publications
11
Profil de l'entreprise
Date de création
19 décembre 2003
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
56301 - Cafés en bars
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 717 415 € (+1.9%) | 1 685 412 € (+13.1%) | 1 490 385 € (+82.2%) |
| Bénéfice | 4 383 € (+102.5%) | -176 294 € (-675.7%) | 30 623 € (-76.1%) |
| EBITDA | 155 283 € (+395.6%) | -52 536 € (-127.5%) | 191 147 € (-39.1%) |
| Capitaux propres | -318 673 € (+1.4%) | -323 056 € (-120.1%) | -146 762 € (+17.3%) |
| Dettes | 1 133 002 € (-4.1%) | 1 181 694 € (-0.9%) | 1 191 948 € (-13.0%) |
| Total des actifs | 814 328 € (-5.2%) | 858 637 € (-18.8%) | 1 056 933 € (-11.4%) |
| Trésorerie | 199 298 € (-20.4%) | 250 388 € (-11.0%) | 281 403 € (-22.3%) |
| ETP (FTE) | 27,1 (-13.4%) | 31,3 (+7.2%) | 29,2 (+37.1%) |
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Current Ratio
0,6x
(+3.7%)
Quick Ratio
0,5x
(+3.6%)
Solvency
-39,1%
(-4.0%)
Debt / Equity
3,6x
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Establishment
AdresseKunstlaan 5, 3500 Hasselt, Belgium
Establishment
AdresseKoning Boudewijnlaan 22, 3500 Hasselt, Belgium
Establishment
AdresseHerkenrodeabdij 4, 3511 Hasselt, Belgium
Réseau d'entités
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THEATERCAFE
Actif
- B.E.S.T.
Incoming link
Administrator Legal - BIBOB
Incoming link
Administrator Legal -
Willem Gommers
Incoming link
Administrator Natural - LEGOM - INVEST
Outgoing link
Participating Interest -
Nele Gommers
Incoming link
Administrator Legal Representative -
Willem Gommers
Incoming link
Administrator Legal Representative
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