TOF THEATRE
TOF THEATRE is actief sinds 1986 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €225k en een nettoresultaat van €626. Het eigen vermogen krimpt met ~14,5% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 39% van 184 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is < 0,1% (zeer laag).
| Eigen vermogen | €225k |
| Netto resultaat | €626 |
| Werknemers (VTE) | 5,2 |
| Beter dan sector | 39% |
Sterk profiel, met stabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 28,0% | 45,7% | |
| Nettoresultaat | €626 | €9k | |
| Eigen vermogen | €225k | €33k | |
| Bruto bedrijfsmarge | €543k | €21k | |
| Personeelskosten | €391k | €34k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 |
|---|---|---|---|
| Neerlegging | microschema | microschema | volledig schema |
| Omzet | - | - | - |
| EBITDA | €31k | €32k | €38k |
| Nettoresultaat | €626 | €832 | €2k |
| Cashflow | €66k | €67k | €74k |
| Personeelskosten | €391k | €430k | €543k |
| Belastingen op het resultaat | €3k | €3k | €3k |
| Dividenden | - | - | - |
| Totaal activa | €802k | €777k | €726k |
| Eigen vermogen | €225k | €263k | €301k |
| Schulden | €201k | €252k | €258k |
| waarvan ≤ 1 jaar | €136k | €195k | €187k |
| waarvan > 1 jaar | €41k | €54k | €67k |
| Werkkapitaal | €475k | €333k | €227k |
| Werknemers (VTE) | 5,2 | 5,4 | 5,9 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 4,48 | 2,71 | 2,22 |
| Quick ratio | 4,48 | 2,71 | 2,22 |
| Werkkapitaalratio | 59,2% | 42,9% | 31,3% |
| Solvabiliteit | 28,0% | 33,9% | 41,5% |
| Debt / equity | 0,89 | 0,96 | 0,86 |
| Langetermijnschuldgraad | 0,18 | 0,21 | 0,22 |
| Interest coverage | 8,84 | 10,12 | 11,05 |
| Bruto rentabiliteit | - | - | - |
| Netto rentabiliteit | - | - | - |
| ROA | 0,1% | 0,1% | 0,2% |
| ROE | 0,3% | 0,3% | 0,6% |
| EBITDA-marge | - | - | - |
| Klantenkrediet (DSO) | - | - | - |
| Leverancierskrediet (DPO) | - | - | - |
| Voorraadrotatie | - | - | - |
| Voorraaddagen (DSI) | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balans, Activa | ||||
| TOTAAL ACTIVA | 20/58 | €802k | €777k | €726k |
| Vaste activa | 21/28 | €191k | €249k | €312k |
| Materiële vaste activa | 22/27 | €190k | €245k | €308k |
| Financiële vaste activa | 28 | €1k | €3k | €3k |
| Vlottende activa | 29/58 | €611k | €528k | €414k |
| Vorderingen op ten hoogste één jaar | 40/41 | €69k | €104k | €158k |
| Liquide middelen | 54/58 | €527k | €412k | €247k |
| Balans, Passiva | ||||
| TOTAAL PASSIVA | 10/49 | €802k | €777k | €726k |
| Eigen vermogen | 10/15 | €225k | €263k | €301k |
| Reserves | 13 | €125k | €125k | €124k |
| Overgedragen winst (verlies) | 14 | €626 | - | - |
| Voorzieningen en uitgestelde belastingen | 16 | €376k | €261k | €166k |
| Schulden | 17/49 | €201k | €252k | €258k |
| Schulden op meer dan één jaar | 17 | €41k | €54k | €67k |
| Schulden op ten hoogste één jaar | 42/48 | €136k | €195k | €187k |
| Handelsschulden op ten hoogste één jaar | 44 | €67k | €116k | €116k |
| Resultatenrekening | ||||
| Bruto bedrijfsmarge | 9900 | €543k | €559k | €549k |
| Bedrijfsresultaat | 9901 | €-34k | €-33k | €-34k |
| Financiële opbrengsten | 75 | €41k | €40k | €43k |
| Financiële kosten | 65 | €4k | €3k | €3k |
| Resultaat vóór belasting | 9903 | €4k | €4k | €5k |
| Belastingen op het resultaat | 67/77 | €3k | €3k | €3k |
| Resultaat van het boekjaar | 9904 | €626 | €832 | €2k |
| Te bestemmen resultaat | 9905 | €626 | €832 | €2k |
| Martine Renders Commissaris | - → 08-07-2025 |
| NACE primair | Beoefening van uitvoerende kunsten door artistieke ensembles(90202) |
| Rechtsvorm | VZW(017) |
| Oprichtingsdatum | 01-08-1986 |
| Status | Actief |
| Postcode | 1470 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 25031A0556/00N000 | Wallonië | 373 m² | 1 · 371 m² | 8,6 m · 2 verd. |
Wij kennen 10 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
08-07-2025 1 ontslagnemend, 6 herbenoemd
- Martine Renders, Commissaris
- Odile Dubucq, Commissaris
- François Geeraerd, Commissaris
- Elodie Glibert, Commissaris
- Daniel Maes, Commissaris
- Pierre Seraille, Commissaris
- Sophie Verhoustraeten, Commissaris
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}19-07-2024 Publicatie in het Belgisch Staatsblad, Kleine wijziging
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}| Officiële naamFR | TOF THEATRE |