Financials
- Financial year
- 2025
- Total assets
- €76,262
- Loss
- -€391
- Solvency
- -6.4%
Turnover▼ 100%
Net result
20192021
Canaille Production
ActiveSummary
Canaille Production has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€4,894) and a net result of -€391. Equity is shrinking by about 48% per year across the filed financial years. Its solvency ranks better than 15% of 1,859 sector peers (NACE 59, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Overview
Activity
Production of cinema films
NACE 59111
1 site
Size
€76,262total assets 2025
- Equity
- -€4,894
- Loss
- -€391
Why 54raises riskCapped at 59: negative equityNegative equity -€4,894lowers riskSize: total assets €76,262Founded in 2007Sector: Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 24% of its sector peers (NACE 59, micro)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency
19+19
equity -6.4% of total assets
Liquidity
33-17
short-term debt 42.9% · cash 2.9%
Profitability
18+18
return on assets -0.5%
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%lowest value
12-2024: 0.4%● unchanged vs 11-2024lowest value
01-2025: 0.4%● unchanged vs 12-2024lowest value
02-2025: 0.4%● unchanged vs 01-2025lowest value
03-2025: 0.4%● unchanged vs 02-2025lowest value
04-2025: 0.4%● unchanged vs 03-2025
05-2025: 0.4%● unchanged vs 04-2025
06-2025: 0.4%● unchanged vs 05-2025
07-2025: 0.4%● unchanged vs 06-2025
08-2025: 0.4%● unchanged vs 07-2025
09-2025: 0.4%● unchanged vs 08-2025
10-2025: 0.4%● unchanged vs 09-2025
11-2025: 0.4%● unchanged vs 10-2025
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.6%▲ +0.2 percentage points vs 12-2025highest value
02-2026: 0.6%● unchanged vs 01-2026highest value
03-2026: 0.6%● unchanged vs 02-2026highest value
04-2026: 0.6%● unchanged vs 03-2026highest value
05-2026: 0.6%● unchanged vs 04-2026highest value
06-2026: 0.6%● unchanged vs 05-2026highest value
07-2026: 0.6%● unchanged vs 06-2026
08-2026: 0.6%● unchanged vs 07-2026
09-2026: 0.6%● unchanged vs 08-2026
10-2026: 0.6%● unchanged vs 09-2026
No credit on open account
Liquidity ample (current ratio 2.28, compared with 0.56 in 2024, above the usual 1.5; short-term debt: 42.9% and cash: 2.9% of total assets), but equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 59, micro): better than 15% on solvency, 22% on liquidity, 23% on profitability and 37% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€4,894
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-12-2025, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 days early
2024
180 days early
2023
187 days early
2022
76 days early
2021
55 days early
2020
101 days early
2019
46 days 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 97 days before the deadline; the sector median (NACE 59) for financial year 2024 is 2 days before the deadline, and 41% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 16 November (4 of the last 5 filed years within 104 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end28-10-2026 today31-01-2027 deadline
- Appointment: BERRYER Valentin (director)Resignation: BERRYER Alexis (director) ·…
- Annual accounts filedfinancial year 2025 · micro…
- Liquidity more than quadruplescurrent ratio 2.28
Key points
- Risk: Negative equityfinancial year 2025: debts exceed assets -€4,894 View
- Risk: 7 loss-making years in a rowloss financial year 2025 -€391 View
- Caution: Among the weakest 15% on equitysector median €41,799 · 1,861 companies -€4,894 View
- Caution: Board changedlatest change 29-01-2026 · 1 in office 1 joined · 1 left View
- Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
- Wallonia-Brussels supportpaid in 2025 €56,000 View
By topic
Board & ownership
- Board
- 1 member
- BERRYER ValentinDirector
Timeline
- Events
- 21
- Since
- 2010
- Next accounts
- by 31-01-2027
- 04-08-2024Annual accounts filed
- 30-06-2024Weakest financial year
- 29-12-2023Resignation: BERRYER Alexis (manager)
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Production of cinema filmsNACE 59111
- Founded
- 03-08-2007
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 13
- Annual meeting
- Second Thursday of December at 18:00
- Purpose
- “Toutes opérations de production,réalisation,distribution,exploitation,vente,importation et…” (deed in French)
Key facts about Canaille Production
- What is the company number of Canaille Production?
- 0891.247.480. In Belgium the VAT number is the company number with BE in front: BE 0891.247.480.
- Where is Canaille Production based?
- The registered office is at Armand Campenhoutstraat 5, 1050 Elsene.Company details
- What does Canaille Production do?
- According to the KBO register, the main activity is production of cinema films (NACE 59111).
- What is the legal form of Canaille Production?
- Private limited company (BV).
- When was Canaille Production founded?
- On 03-08-2007.
- Is Canaille Production still active?
- Yes, Canaille Production is an active enterprise in the KBO register.
- What is the turnover of Canaille Production?
- €0 in financial year 2021, according to the filed annual accounts.Financials
- Is Canaille Production profitable?
- In financial year 2025, Canaille Production made a loss of €391.
- Where can I find the annual accounts of Canaille Production?
- Canaille Production filed 17 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Canaille Production due?
- By 31-01-2027, for financial year 2026.Timeline
Companies related to Canaille Production
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- ADKISSElsene
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