Théâtre Exploitation

Sprimont ·KBO/BCE: BE 0721.553.108

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Metric	This company	Sector median	Position in the sector
Solvency	41.5%	17.3%	better than 75% of 866 sector peers
Net result	€170k	€14k	better than 87% of 867 sector peers
Equity	€656k	€100k	better than 85% of 868 sector peers
Gross operating margin	€1.81M	€213k	better than 95% of 794 sector peers
Staff costs	€1.33M	€219k	higher than 89% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€755k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€746k
Current assets	29/58	€825k
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€543k
Cash & bank	54/58	€207k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€656k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€621k
Amounts payable	17/49	€923k
Amounts payable after one year	17	€175k
Amounts payable within one year	42/48	€748k
Trade debts payable within one year	44	€393k
Income statement
Gross operating margin	9900	€1.81M
Operating result	9901	€260k
Financial income	75	€7k
Financial charges	65	€27k
Result before taxes	9903	€240k
Income taxes	67/77	€70k
Net result for the period	9904	€170k
Result to be appropriated	9905	€170k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62045A0369/00A000	Wallonia	2,263 m²	-	-
61076A0333/00N000	Wallonia	455 m²	1 · 231 m²	11.2 m · 3 fl.
62026D0631/00P002	Wallonia	217 m²	1 · 149 m²	9.6 m · 3 fl.

Summary