Financials
Financial year 2024
Théâtre Exploitation from Sprimont, company number BE0721553108, closed financial year 2024 with a result of € 170,223 after tax. For that financial year Théâtre Exploitation recorded a gross margin of € 1.8 million and equity of € 656,106. Compared with financial year 2023, the result moved from € 206,099 to € 170,223. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 6, 2025.
€ 656,106
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,223
▼ 17% vs 2023
Profit after tax over the fiscal year.
€ 206,545
▼ 39% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 115,000 paid out
68 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
28.3
▲ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 27% vs 2023
€ 47,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 106,283
▼ 14% vs 2023
Of which on lease € 73,924.
Debts at end 2024
€ 230,160
▼ 25% vs 2023
€ 62,238 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 393,469
▲ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 159,613
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 991,381 | € 1,055,966 | € 1,561,643 | € 1,808,622 | ▲ 16% |
| Profit after taxes | € 269,737 | € 117,006 | € 206,099 | € 170,223 | ▼ 17% |
| Equity | € 411,702 | € 550,634 | € 603,808 | € 656,106 | ▲ 9% |
| Total debts | € 889,576 | € 839,335 | € 937,960 | € 923,242 | ▼ 2% |
| Cash | € 289,911 | € 201,387 | € 340,931 | € 206,545 | ▼ 39% |
| Retained profit | € 393,152 | € 510,158 | € 566,257 | € 621,481 | ▲ 10% |
| Dividend | € 0 | € 0 | € 150,000 | € 115,000 | ▼ 23% |
| Bank debt | € 484,577 | € 405,513 | € 305,491 | € 230,160 | ▼ 25% |
| Balance sheet total | € 1,301,278 | € 1,389,968 | € 1,541,768 | € 1,579,348 | ▲ 2% |
| Employees (FTE) | 19.6 | 25.4 | 27.7 | 28.3 | ▲ 0.6 |
Key figures of Théâtre Exploitation, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Théâtre Exploitation?
What happened at Théâtre Exploitation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bastien Destiné stepped down as director. NBB
- New establishment in Herve. KBO
- New establishment in Comblain-au-Pont. KBO
- New annual accounts for financial year 2024: profit of € 170,223 (▼ 17% vs 2023). filed late Source: NBB ↗
- Bastien Destiné became a director. NBB
- New establishment in Sprimont. KBO
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 269,737 profit in 2021 to € 170,223 profit in 2024.
Paid € 237,076 in corporate taxes since 2021.
Best year ever: 2021, with € 269,737 profit.
On average € 63,900 of value added per employee in 2024.
Management
Directors
According to the 2024 annual accounts
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue de l'Aérodrome 18
4140 Sprimont
Route d'Aywaille 1
4190 Ferrières
Active since 10 April 2019
Quai de l'Ourthe 11
4170 Comblain-au-Pont
Active since 10 March 2026
Outre-Cour 60
4651 Herve
Active since 10 June 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BUSINESS CENTER SPRIMONT 44
€ 225,495 gross margin · 2026
LES JARDINS DE FRANIERE
€ 370,240 gross margin · 2025
IMMO BOUNY
€ -51,834 gross margin · 2025
IMMO DESIGN CONCEPT
€ 45,961 gross margin · 2025
VADIVAL
€ 1.1 million gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.553.108
- VAT number
- BE 0721.553.108
- Registered office
- Rue de l'Aérodrome 18, 4140 Sprimont
- Names & denominations
- Théâtre Exploitation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2019
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in dranken, algemeen assortiment
Overige sportactiviteiten, neg
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
+3