LALI FACTORY
ActiveLALI FACTORY has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-7k) and a net result of €-11k. Equity is shrinking by ~36.9% per year across the filed fiscal years. Its solvency ranks better than 13% of 1514 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
29
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency5▼-31
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.57 against 0.83 in 2024; short-term debt: 120.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
-20.3%
Return on assets
-34%
Age of the figures
15 mo
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 · 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 €-7k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-02-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
4 d late
2024
11 d late
2023
5 d late
2022
24 d late
2021
25 d late
2020
25 d late
2019
28 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-7k
2024 · €5k
2019: €45k
2020: €41k
2021: €28k
2022: €23k
2023: €16k
2024: €5k
2019 → 2025
Total assets
€33k▼ 16.1%
2024 · €39k
2019: €72k
2020: €67k
2021: €49k
2022: €44k
2023: €44k
2024: €39k
2019 → 2025
Net result
€-11k▼ 0.2%
2024 · €-11k
2019: €-9k
2020: €-4k
2021: €-13k
2022: €-5k
2023: €-8k
2024: €-11k
2019 → 2025
Working capital
€-17k▼ 187%
2024 · €-6k
2019: €28k
2020: €26k
2021: €16k
2022: €13k
2023: €5k
2024: €-6k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€28k-€23k▼ 17.4%€16k▼ 32.8%€5k▼ 71.2%€-7k
Operating result€-12k-€-5k▲ 61.9%€-8k▼ 59.8%€-11k▼ 41.7%€-11k▼ 2.6%
Net result€-13k-€-5k▲ 60.9%€-8k▼ 55.4%€-11k▼ 46.1%€-11k▼ 0.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2025 against €11k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €33k
Fixed assets
€11k=
Current assets
€22k▼ 22.0%
Key figures and ratios
Solvency
-20.3%▼
2024 · 11.5%
Current ratio
0.57▼
2024 · 0.83
Quick ratio
0.57▼
2024 · 0.83
Debt / equity
-5.94▼
2024 · 7.71
ROA
-34.0%▼
2024 · -28.4%
Debt
€40k▲
2024 · €35k
Debt ≤ 1 year
€40k▲
2024 · €35k
Income taxes
€142▼
2024 · €384
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€39k€33k▼
Fixed assets21/28€11k€11k=
Financial fixed assets28€11k€11k=
Current assets29/58€29k€22k▼
Amounts receivable within one year40/41€25k€22k▼
Trade receivables40€10k€10k=
Other amounts receivable41€15k€13k▼
Cash at bank and in hand54/58€3k-
Equity and liabilities
Total equity and liabilities10/49€39k€33k▼
Equity10/15€5k€-7k▼
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Outside capital11-€19k
Other1109/19-€19k
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-16k€-27k▼
Amounts payable17/49€35k€40k▲
Amounts payable within one year42/48€35k€40k▲
Financial debts43-€6k
Credit institutions430/8-€6k
Trade debts44€12k€9k▼
Suppliers440/4€12k€9k▼
Taxes, remuneration and social security45€2k€557▼
Taxes450/3€2k€557▼
Other amounts payable47/48€21k€24k▲
Income statement
Code20242025
Other operating charges640/8€633€521▼
Gross operating margin9900€-10k€-10k▼
Operating profit (loss)9901€-11k€-11k▼
Financial charges65/66B€103€96▼
Recurring financial charges65€103€96▼
Profit (loss) for the period before taxes9903€-11k€-11k▼
Income taxes67/77€384€142▼
Profit (loss) for the period9904€-11k€-11k▼
Profit (loss) for the period to be appropriated9905€-11k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-27k▼
Profit (loss) brought forward from the previous period14P€-5k€-16k▼
The notes to these accounts (3 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
04-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
11-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
05-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
2023
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
30-06
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Waterloo · 1 establishment unit since 2009
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.
Drève Richelle 1611410 WaterlooGround area
1.3 ha
Building footprint
1,868 m²
Volume, LiDAR
33,713 m³
2 parcels, Wallonia · tallest building 22.9 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
LALI FACTORY
since 20092.177.094.130
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
| 25034E0145/00G000 | Wallonia | 2,667 m² | 1 · 95 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels 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
DEVLIES CONCEPTS
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NICOLAS ALLAN
BE 0830.792.429
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Noctuelle Productions
BE 1024.982.469
Elsene · Eq €6k
CHROMASOOM
BE 0471.487.009
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EL ARDILLA
BE 0476.354.330
Vorst · Eq €3k
Of 484 companies in sector 59112 we hold annual accounts for 247. 91 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded03-02-2009
Fiscal year end30-06
Activities, NACEBEL
59112Motion picture, video and television programme production, sound recording and music publishing activities
59111Production of cinema films
59130Motion picture, video and television programme production, sound recording and music publishing activities
59201Sound recording
59209Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.