Theatercafe SA
27.8 FTETheatercafe reported total assets of 756,508 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jul 2026), with 27.8 full-time equivalents.
The score of Theatercafe shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -28 % Headcount (avg FTE) -1 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Theatercafe's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 5,886 € | ||||
| Equity | −312,788 € | ||||
| Cash | 154,911 € | ||||
| EBITDA | 102,421 € | ||||
| Total assets | 756,508 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jul 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 29 Jul 2024
- Year ended 31 Oct 2022filed on 31 May 2023
- Year ended 31 Oct 2021filed on 30 Jun 2022
Theatercafe's financial analysis
- Solvency-41.3%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Theatercafe
Theatercafe's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0862.285.458
- VAT number
- BE0862285458
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 19 Dec 2003
- Registered office
- 3500 Hasselt
- Size
- Small · 27.8 FTE
- Latest accounts
- 2025 · filed on 24 Jul 2026
- Activity
- Cafés and bars (NACE 56301)
Theatercafe (SA) has been based in Hasselt since 2003, active in: cafés and bars. For 2025, it reports a net profit of 5,886 € and equity of −312,788 €; its revenue is not published. With 27.8 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -41.3%, below the median of its sector (32.5%).
Companies similar to Theatercafe
Companies in the same business, of comparable size and area, outside its group.
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- Zugoe Restaurant activities Brussels · balance sheet 670,454 €
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- Krooma Restaurant activities Dilbeek · balance sheet 562,155 €
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Frequently asked questions about Theatercafe
What is the revenue of Theatercafe?
Theatercafe files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Theatercafe?
In Belgium, the VAT number is the company number prefixed with BE: BE0862285458 for Theatercafe, if the company is VAT-registered. Its company number (CBE) is 0862.285.458.
Where is the registered office of Theatercafe?
According to the CBE register, the registered office of Theatercafe is in 3500 Hasselt.
What is the equity of Theatercafe?
At the close of the 2025 financial year, the equity of Theatercafe amounts to -312,788 €, a solvency of -41.3% of total assets.
How many people work at Theatercafe?
27.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Theatercafe?
The register lists 2 active mandates at Theatercafe. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Theatercafe
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →