FABRIQUE FANTASTIQUE
ActiveSummary
FABRIQUE FANTASTIQUE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €698k and a net result of €-33k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▲+33
Solvency45▼-12
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.63 against 0.21 in 2024; short-term debt: 33.7% and cash: 0.5% of total assets), and 79.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-33k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
16 d early
2023
14 d early
2022
24 d early
2021
16 d early
2020
1 d early
2019
17 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€698k▼ 53.2%
2024 · €1.49M
2018: €824k
2019: €1.06M
2020: €2.71M
2021: €2.97M
2022: €3.05M
2023: €2.76M
2024: €1.49M
2018 → 2025
Total assets
€3.47M▼ 26.0%
2024 · €4.69M
2018: €2.06M
2019: €2.70M
2020: €6.35M
2021: €7.54M
2022: €7.47M
2023: €7.26M
2024: €4.69M
2018 → 2025
Net result
€-33k▲ 94.5%
2024 · €-606k
2018: €73k
2019: €142k
2020: €77k
2021: €185k
2022: €-913k
2023: €464k
2024: €-606k
2018 → 2025
Working capital
€-439k▲ 62.8%
2024 · €-1.18M
2018: €-315k
2019: €-58k
2020: €1.28M
2021: €-565k
2022: €-3.00M
2023: €-2.56M
2024: €-1.18M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.97M-€3.05M▲ 2.5%€2.76M▼ 9.3%€1.49M▼ 46.0%€698k▼ 53.2%
Operating result€-52k-€-2.00M▼ 3,749%€-680k▲ 65.9%€-1.54M▼ 127%€-924k▲ 40.1%
Net result€185k-€-913k€464k€-606k€-33k▲ 94.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €924k in 2025 against €1.54M in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.43M
Fixed assets
€2.70M ▼ 37.4%
Current assets
€732k ▲ 127%
Equity and liabilities €3.47M
Equity
€698k ▼ 53.2%
Provisions
€348k ▼ 42.1%
Debt
€2.43M ▼ 6.7%
Debt's share of the balance-sheet total rises from 55.4% to 69.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€712k▲
2024 · €399k
Cash flow
€1.60M▲
2024 · €1.34M
Current ratio
0.63▲
2024 · 0.21
Debt to equity
3.48▲
2024 · 1.74
ROE
-4.8%▲
2024 · -40.6%
ROA
-1.0%▲
2024 · -12.9%
Interest coverage
5.44▲
2024 · 3.27
Debt ≤ 1 year
€1.17M▼
2024 · €1.50M
Debt > 1 year
€1.25M▲
2024 · €1.08M
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.69M€3.47M▼
Formation expenses20€66k€44k▼
Fixed assets21/28€4.31M€2.70M▼
Intangible fixed assets21€3.78M€2.17M▼
Tangible fixed assets22/27€1k€0▼
Plant, machinery and equipment23€1k€0▼
Financial fixed assets28€525k€525k=
Current assets29/58€322k€732k▲
Amounts receivable within one year40/41€310k€710k▲
Trade receivables40€107k€172k▲
Other amounts receivable41€203k€539k▲
Cash at bank and in hand54/58€4k€17k▲
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€4.69M€3.47M▼
Equity10/15€1.49M€698k▼
Contributions10/11€218k€218k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-532k€-566k▼
Investment grants15€1.80M€1.04M▼
Provisions and deferred taxes16€602k€348k▼
Deferred taxes168€602k€348k▼
Amounts payable17/49€2.60M€2.43M▼
Amounts payable after more than one year17€1.08M€1.25M▲
Financial debts170/4€1.08M€1.25M▲
Amounts payable within one year42/48€1.50M€1.17M▼
Current portion of amounts payable after more than one year42€176k€238k▲
Financial debts43€0€100k▲
Credit institutions430/8€0€100k▲
Trade debts44€20k€14k▼
Suppliers440/4€20k€14k▼
Taxes, remuneration and social security45€0€5k▲
Taxes450/3€0€5k▲
Other amounts payable47/48€1.31M€815k▼
Accrued charges and deferred income492/3€19k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.94M€1.64M▼
Other operating charges640/8€4k€2k▼
Operating charges capitalised as restructuring costs649€0-
Non-recurring operating charges66A€32k€0▼
Gross operating margin9900€435k€714k▲
Operating profit (loss)9901€-1.54M€-924k▲
Financial income75/76B€795k€768k▼
Recurring financial income75€795k€768k▼
Financial charges65/66B€122k€131k▲
Recurring financial charges65€122k€131k▲
Profit (loss) for the period before taxes9903€-870k€-287k▲
Transfer from deferred taxes780€264k€253k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-606k€-33k▲
Profit (loss) for the period to be appropriated9905€-606k€-33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-532k€-566k▼
Profit (loss) brought forward from the previous period14P€74k€-532k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (23 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €464k
Net result €464k after one loss-making year.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-913k ▼593%
Net result drops to €-913k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity doublescurrent ratio 1.93
Current ratio from 0.88 to 1.93.
31-12
Financial
Equity above €2MEq €2.71M ▲157%
3 profitable years in a row build equity to €2.71M.
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €1MEq €1.06M ▲28.1%
2 profitable years in a row build equity to €1.06M.
Show earlier events
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 58 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Lier · 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.
Sterrenstraat 482500 LierGround area
296 m²
Building footprint
204 m²
Volume, LiDAR
1,122 m³
Parcel 12392A0624/00G004, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Fabrique Fantastique
since 20132.226.832.562
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392A0624/00G004 | Flanders | 296 m² | 1 · 204 m² | 9.6 m · 2 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
Flemish government
2022 to 2025 · 8 entries · 88,000 EUR awarded · 70,750 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 0 EUR | 15,000 EUR |
| 2023 | 3 | 70,000 EUR | 55,250 EUR |
| 2022 | 2 | 18,000 EUR | 500 EUR |
Schemes
Projectsubsidie voor een initiatief in de audiovisuele of gamesector (Decreet Vlaams Audiovisueel Fonds 1999)
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
9845005D867EB5A2F657
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VIDEO PROJECT
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ROCKSTONE FILMS
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Of 1,322 companies in sector 59111 we hold annual accounts for 688. 297 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
Founded20-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
90399Other support activities for arts and performing arts
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:piet@fabriquefantastique.be
Phone:0475/264251