CLERHEID PRODUCTIONS
ActiveSummary
CLERHEID PRODUCTIONS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €30k and a net result of €1k. Equity is shrinking by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 1933 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▲+65
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 31.88; short-term debt: 2.9% and cash: 72.6% of total assets), and 2.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
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 2024Solvency, return and age of the figures
Solvency
97.1%
Return on assets
4.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
35 d early
2023
41 d early
2022
41 d early
2021
39 d early
2020
52 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€30k▲ 5.0%
2023 · €28k
2018: €40k
2019: €39k
2020: €52k
2021: €37k
2022: €30k
2023: €28k
2018 → 2024
Total assets
€31k▲ 7.6%
2023 · €29k
2018: €43k
2019: €52k
2020: €72k
2021: €88k
2022: €30k
2023: €29k
2018 → 2024
Net result
€1k
2023 · €-2k
2018: €1k
2019: €-1k
2020: €5k
2021: €-14k
2022: €8k
2023: €-2k
2018 → 2024
Working capital
€27k▲ 25.8%
2023 · €22k
2018: €21k
2019: €4k
2020: €1k
2021: €-40k
2022: €27k
2023: €22k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€52k-€37k▼ 27.9%€30k▼ 18.6%€28k▼ 6.3%€30k▲ 5.0%
Operating result€5k-€-14k€-12k▲ 17.5%€-2k▲ 84.6%€1k
Net result€5k-€-14k€8k€-2k€1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €1k after a loss of €2k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €31k
Fixed assets
€3k ▼ 61.3%
Current assets
€28k ▲ 28.9%
Equity and liabilities €31k
Equity
€30k ▲ 5.0%
Debt
€898 ▲ 442%
Debt's share of the balance-sheet total rises from 0.6% to 2.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▲
2023 · €-457
Cash flow
€27k▲
2023 · €-536
Current ratio
31.88
Quick ratio
29.82
Debt to equity
0.03▲
2023 · 0.01
ROE
4.8%▲
2023 · -6.7%
ROA
4.7%▲
2023 · -6.7%
Interest coverage
444.23▲
2023 · -5.79
Debt ≤ 1 year
€883▲
2023 · €151
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 · 2024 against 2023 · 38 lines
Balance sheet
Code20232024
Assets
Total assets20/58€29k€31k▲
Fixed assets21/28€7k€3k▼
Intangible fixed assets21€2k-
Tangible fixed assets22/27€5k€2k▼
Furniture and vehicles24€5k€2k▼
Financial fixed assets28-€205
Current assets29/58€22k€28k▲
Stocks and contracts in progress3€2k€2k▼
Stocks30/36€2k€2k▼
Amounts receivable within one year40/41€660€4k▲
Trade receivables40-€4k
Other amounts receivable41€660-
Cash at bank and in hand54/58€19k€22k▲
Equity and liabilities
Total equity and liabilities10/49€29k€31k▲
Equity10/15€28k€30k▲
Contributions10/11€41k€41k=
Profit (loss) carried forward14€-12k€-11k▲
Amounts payable17/49€166€898▲
Amounts payable within one year42/48€151€883▲
Trade debts44€80€595▲
Suppliers440/4€80€595▲
Taxes, remuneration and social security45-€218
Taxes450/3-€218
Other amounts payable47/48€71€71=
Accrued charges and deferred income492/3€15€15=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€25k▲
Other operating charges640/8€384€387▲
Gross operating margin9900€-73€27k▲
Operating profit (loss)9901€-2k€1k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€79€61▼
Recurring financial charges65€79€61▼
Profit (loss) for the period before taxes9903€-2k€1k▲
Profit (loss) for the period9904€-2k€1k▲
Profit (loss) for the period to be appropriated9905€-2k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€-11k▲
Profit (loss) brought forward from the previous period14P€-10k€-12k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
31-12
Financial
Liquidity times 3031current ratio 334.52
Current ratio from 0.11 to 334.52; short-term debt falls from €45k to €81.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-14k ▼378%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · 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, Erezée · 1 establishment unit since 2013
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 des Clairetchamps, Clerheid 156997 ErezéeGround area
142 m²
Building footprint
379 m²
Parcel 83013C0550/00V000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue des Clairetchamps, Clerheid 15, 6997 Erezée
since 20132.224.792.295
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83013C0550/00V000 | Wallonia | 142 m² | 1 · 379 m² | - |
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.
Similar companies · same sector, comparable size
FAAB.LIVE
BE 0716.980.052
Braine-le-Comte · Eq €29,632
TWICE PRODUCTION
BE 0598.943.524
Sint-Agatha-Berchem · Eq €30,218
HOLY JOKER
BE 0769.434.583
Anderlecht · Eq €30,286
SHOOT FOR THE MOON FILMS
BE 0544.941.842
Schaarbeek · Eq €30,334
WERKEN/OEUVRES
BE 0464.593.772
Brussel · Eq €29,303
Of 1,322 companies in sector 59111 we hold annual accounts for 688. 526 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 formCooperative company
Founded06-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
59130Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.