CLIMAX FILMS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00391050
31-12-2022	31-07-2023	26-08-2023	26 d late	2023-00356753
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20410599
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-64900078
31-12-2019	31-07-2020	31-10-2020	92 d late	2020-67800322
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-60700284
31-12-2017	31-07-2018	12-09-2018	43 d late	2018-62800068
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-57200457
31-12-2015	31-07-2016	08-11-2016	100 d late	2016-67500597
31-12-2014	31-07-2015	08-10-2015	69 d late	2015-64300359

Metric	This company	Sector median	Position in the sector
Solvency	-16.6%	42.2%	better than 12% of 395 sector peers
Net result	€-230k	€7k	better than 5% of 394 sector peers
Equity	€-307k	€24k	better than 5% of 395 sector peers
Gross operating margin	€-164k	€19k	better than 5% of 394 sector peers
Total assets	€1.85M	€69k	better than 95% of 395 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.85M
Fixed assets	21/28	€19k
Intangible fixed assets	21	€5k
Financial fixed assets	28	€14k
Current assets	29/58	€1.83M
Stocks & contracts in progress	3	€457k
Amounts receivable within one year	40/41	€1.36M
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.85M
Equity	10/15	€-307k
Contributions / capital	10/11	€946k
Reserves	13	€4k
Accumulated profits (losses)	14	€-1.26M
Amounts payable	17/49	€2.16M
Amounts payable after one year	17	€324k
Amounts payable within one year	42/48	€1.83M
Trade debts payable within one year	44	€1.35M
Income statement
Gross operating margin	9900	€-164k
Operating result	9901	€-193k
Financial income	75	€150
Financial charges	65	€37k
Result before taxes	9903	€-230k
Income taxes	67/77	€-178
Net result for the period	9904	€-230k
Result to be appropriated	9905	€-230k

Summary

NACE primary	Productie van bioscoopfilms(59111)
Legal form	Private limited company(610)
Incorporation	09-07-2004
Status	Active
Postal code	-