Financials
- Fiscal year
- 2025
- Total assets
- €756,508
- Profit
- €5,886
- Solvency
- -41.3%
Total assets▼ 7.1%
Net result
20182025
THEATERCAFE
ActiveSummary
The computed 12-month bankruptcy probability of THEATERCAFE is 1.6% (moderate). The 2025 annual accounts show negative equity (-€312,788) and a net result of €5,886. Equity is shrinking by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 14% of 860 sector peers (fiscal year 2025). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Cafés and bars
NACE 56301NACE 55401
2 sites
How big
€756,508total assets 2025
- Staff
- 27.8 FTE
- Equity
- -€312,788
- Profit
- €5,886
Who decides
- Parent
- LEGOM - INVEST · 99.84%
Accounts 7 d early0 of 8 deeds read
Why 41- Higher-failure-rate sector- Multiple establishment units- Annual accounts: weaker financial profile- Weak solvency vs sector+ Long track record+ Lower-risk legal formLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+1
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.59 against 0.58 in 2024; short-term debt: 140.8% and cash: 20.5% of total assets), and equity is negative.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-41.3%
Return on assets
0.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 860 sector peers (2025).
NBB · sector comparisonPosition among 860 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
on the day
2023
2 d early
2022
on the day
2021
30 d late
2020
25 d early
2018
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Back to profitnet €4,383
Key points
By topic
Board & ownership
- Parent
- LEGOM - INVEST · 99.84%
Timeline
- Events
- 13
- Since
- 2016
- Next accounts
- by 31-07-2027
- 24-07-2026Annual accounts filed
- 31-07-2025Annual accounts filed
- 31-12-2024Back to profit
Support & recognitions
- Funding sources
- 1
- Recognitions
- 2 registers
- Flemish government
- €2,450awarded · 2024 - 2025
- FASFC
- 2authorised sites
- Work and economy
- 5current recognitions
Company details
- Sites
- 2
- Legal form
- Public limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 19-12-2003
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
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