BOUILLON CINE
ActiveSummary
BOUILLON CINE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €168k and a net result of €5k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 1518 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+32
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 32.54 against 24.29 in 2024; short-term debt: 2.2% and cash: 7.8% of total assets), and 2.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.1%
Return on assets
2.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
33 d early
2023
39 d early
2022
2 d early
2021
32 d early
2020
56 d early
2019
125 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€168k▲ 3.1%
2024 · €163k
2018: €130k
2019: €137k
2020: €137k
2021: €170k
2022: €172k
2023: €158k
2024: €163k
2018 → 2025
Total assets
€173k▲ 2.3%
2024 · €169k
2018: €171k
2019: €176k
2020: €175k
2021: €203k
2022: €191k
2023: €163k
2024: €169k
2018 → 2025
Net result
€5k▼ 5.8%
2024 · €5k
2018: €6k
2019: €7k
2020: €4
2021: €33k
2022: €2k
2023: €-14k
2024: €5k
2018 → 2025
Working capital
€123k▼ 10.2%
2024 · €137k
2018: €103k
2019: €117k
2020: €126k
2021: €157k
2022: €162k
2023: €132k
2024: €137k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€170k-€172k▲ 1.2%€158k▼ 7.9%€163k▲ 3.4%€168k▲ 3.1%
Operating result€36k-€-4k€-15k▼ 280%€15k€6k▼ 61.3%
Net result€33k-€2k▼ 94.0%€-14k€5k€5k▼ 5.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €173k
Fixed assets
€46k ▲ 76.9%
Current assets
€127k ▼ 11.2%
Equity and liabilities €173k
Equity
€168k ▲ 3.1%
Debt
€5k ▼ 17.5%
Debt's share of the balance-sheet total falls from 3.6% to 2.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▼
2024 · €21k
Cash flow
€13k▲
2024 · €11k
Current ratio
32.54▲
2024 · 24.29
Quick ratio
31.95▲
2024 · 23.94
Debt to equity
0.03▼
2024 · 0.04
ROE
3.0%▼
2024 · 3.3%
ROA
2.9%▼
2024 · 3.1%
Interest coverage
23.98▲
2024 · 2.11
Debt ≤ 1 year
€4k▼
2024 · €6k
Income taxes
€502▲
2024 · €3
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€169k€173k▲
Formation expenses20€812€610▼
Fixed assets21/28€26k€46k▲
Tangible fixed assets22/27€26k€46k▲
Plant, machinery and equipment23€17k€39k▲
Furniture and vehicles24€9k€7k▼
Current assets29/58€143k€127k▼
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Amounts receivable within one year40/41€5k€2k▼
Trade receivables40€726€1k▲
Other amounts receivable41€5k€316▼
Current investments50/53€115k€108k▼
Cash at bank and in hand54/58€19k€13k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€169k€173k▲
Equity10/15€163k€168k▲
Contributions10/11€8k€8k=
Reserves13€100k€105k▲
Distributable reserves133€100k€105k▲
Profit (loss) carried forward14€55k€55k=
Amounts payable17/49€6k€5k▼
Amounts payable within one year42/48€6k€4k▼
Financial debts43€750-
Credit institutions430/8€750-
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45-€502
Taxes450/3-€502
Other amounts payable47/48€860€850▼
Accrued charges and deferred income492/3€290€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€8k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€22k€15k▼
Operating profit (loss)9901€15k€6k▼
Financial income75/76B€209€300▲
Recurring financial income75€209€300▲
Financial charges65/66B€10k€566▼
Recurring financial charges65€10k€566▼
Profit (loss) for the period before taxes9903€5k€6k▲
Income taxes67/77€3€502▲
Profit (loss) for the period9904€5k€5k▼
Profit (loss) for the period to be appropriated9905€5k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€60k▲
Profit (loss) brought forward from the previous period14P€50k€55k▲
Transfer to equity691/2-€5k
To other reserves6921-€5k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
22-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-14k ▼789%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity triplescurrent ratio 28.18
Current ratio from 9.49 to 28.18; short-term debt falls from €19k to €5k.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €33k ▲893916%
Operating result €36k, net result €33k, both a record.
30-09
Financial
Equity above €150kEq €170k ▲24.1%
4 profitable years in a row build equity to €170k.
05-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
27-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bouillon · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Nord 16830 BouillonGround area
335 m²
Building footprint
256 m²
Volume, LiDAR
2,719 m³
Parcel 84010C0129/00H000, Wallonia · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
bouillon ciné
since 20052.149.095.079
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84010C0129/00H000 | Wallonia | 335 m² | 1 · 256 m² | 12.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 to 2025 · 5 entries · 19,748 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 1 | 4,500 EUR |
| 2024 | 1 | 248 EUR |
| 2023 | 1 | 4,500 EUR |
| 2021 | 2 | 10,500 EUR |
Budget allocations
Subventions aux associations de promotion de l'audiovisuel et divers - hors COA
Stratégie promotion cinéma belge
Recognitions · licences · registrations
Food safety, FASFC
1 siteBouillon2.149.095.079
Legal Entity Identifier
875500WI1CCH01Q9VD86
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Of 159 companies in sector 59140 we hold annual accounts for 87. 60 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2005
Fiscal year end30-09
Activities, NACEBEL 2025
59140Motion picture, video and television programme production, sound recording and music publishing activities
56302Nightclubs
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.