CLIMAX FILMS
The KBO register records legal situation 050 for CLIMAX FILMS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-307k) and a net result of €-230k.
| Equity | €-307k |
| Net result | €-230k |
| Better than sector | 12% |
| Active | 22 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -16.6% | 42.2% | |
| Net result | €-230k | €7k | |
| Equity | €-307k | €24k | |
| Gross operating margin | €-164k | €19k | |
| Total assets | €1.85M | €69k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-166k |
| Net profit | €-230k |
| Cash flow | €-203k |
| Staff costs | - |
| Income taxes | €-178 |
| Dividends | - |
| Total assets | €1.85M |
| Equity | €-307k |
| Debt | €2.16M |
| of which ≤ 1y | €1.83M |
| of which > 1y | €324k |
| Working capital | €290 |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 0.75 |
| Working capital ratio | 0.0% |
| Solvency | -16.6% |
| Debt / equity | -7.03 |
| Long-term debt ratio | -1.06 |
| Interest coverage | -4.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.4% |
| ROE | 74.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| 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 |
Former directors (2)
-
Caroline HoubenManaging directorState Gazette act 25073636 (12-06-2025)Former- → 31-12-2025
2 events
- 31-12-2025 Resigned· Managing director
- 31-12-2024 Resigned· Managing director
-
John RasseDirectorState Gazette act 24010013 (16-01-2024)Former- → 01-01-2024
| NACE primary | Productie van bioscoopfilms(59111) |
| Legal form | Private limited company(610) |
| Incorporation | 09-07-2004 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0131/00T000 | Brussels | 5,672 m² | 1 · 3,878 m² | 45.8 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-07-2025 Caroline Houben resigns as managing director
- Caroline Houben, Gedelegeerd bestuurder
Technical details
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}12-06-2025 Caroline Houben resigns as managing director
- Caroline Houben, Gedelegeerd bestuurder
Technical details
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}21-02-2024 Capital increase of €603,750 to €603,750
- €0 → €603.750
Technical details
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"firm_name": "CDP De Wulf \u0026 Co",
"ibr_number": null,
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"individual_name": "Vincent DE WULF"
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"exp\u00E9dition conforme du PV du 08/02/2024",
"statuts coordonn\u00E9s en date du 08/02/2024"
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}16-01-2024 John Rasse resigns as director
- John Rasse, Bestuurder
Technical details
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}| Legal nameFR | CLIMAX FILMS |