Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THEATRAL from Messancy, company number BE0769340355, closed financial year 2025 with a result of € -37,904 after tax. For that financial year THEATRAL recorded a gross margin of € 266,492 and equity of € -608,051. Compared with financial year 2024, the result moved from € -25,753 to € -37,904. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -608,051
▼ € 37,904 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,904
▼ 47 % more loss than in 2024
Profit after tax over the fiscal year.
€ 136,415
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -628,051.
People and assets in 2025
€ 229,279
▼ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,736
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 40,010
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,386
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,385 | € 150,169 | € 328,213 | € 266,492 | ▼ 19% |
| Profit after taxes | € -368,257 | € -196,136 | € -25,753 | € -37,904 | ▼ € 12,151 |
| Equity | € -348,257 | € -544,393 | € -570,147 | € -608,051 | ▼ € 37,904 |
| Total debts | € 1,003,481 | € 1,088,178 | € 1,114,908 | € 1,139,081 | ▲ 2% |
| Cash | € 44,769 | € 40,042 | € 117,565 | € 136,415 | ▲ 16% |
| Retained profit | € -368,257 | € -564,393 | € -590,147 | € -628,051 | ▼ € 37,904 |
| Balance sheet total | € 655,224 | € 543,785 | € 544,762 | € 531,030 | ▼ 3% |
Key figures of THEATRAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to THEATRAL?
What happened at THEATRAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,904. filed late Source: NBB ↗
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 368,257 loss in 2022 to € 37,904 loss in 2025.
Management
Behind THEATRAL are Maxime Nizette and Bernard Ricco.
Directors
According to the 2025 annual accounts
Maxime Nizette
Director
Bernard Ricco
Director
Establishments
Establishment units
Physical locations of this company
Rue des Ardennes,Buvange 18B
6780 Messancy
Rue des Ardennes,Wolkrange 18 B
6780 Messancy
Active since 4 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.340.355
- VAT number
- BE 0769.340.355
- Registered office
- Rue des Ardennes,Buvange 18B, 6780 Messancy
- Names & denominations
- THEATRAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2021
- Peppol
- Active · Active since 22 Oct 2025
- Contact
- [email protected]
- Activities · NACE
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