LES FILMS DU CARRÉ
ActiveSummary
LES FILMS DU CARRÉ has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-33k) and a net result of €-24k. Equity is shrinking by ~59% per year across the filed fiscal years. Its solvency ranks better than 12% of 342 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
28
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability4▼-21
Solvency8▼-13
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 0.86 against 1.73 in 2023; short-term debt: 99.2% and cash: 7.8% of total assets), and equity is negative.
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
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
-16.6%
Return on assets
-12.1%
Age of the figures
21 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 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-33k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 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
not confirmed
2024
57 d late
2023
162 d late
2022
72 d late
2021
240 d late
2020
327 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-24k▼ 1,782%
2023 · €-1k
2018: €4k
2019: €-26k
2020: €-49k
2021: €-14k
2022: €69k
2023: €-1k
2018 → 2024
Working capital
€-29k
2023 · €79k
2018: €25k
2019: €117k
2020: €-27k
2021: €-35k
2022: €70k
2023: €79k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€84k-€69k▼ 17.6%€10k▼ 85.3%€-9k€-33k▼ 272%
Operating result€-176k-€-30k▲ 83.2%€-117k▼ 297%€-5k▲ 95.9%€-23k▼ 389%
Net result€-49k-€-14k▲ 72.3%€69k€-1k€-24k▼ 1,782%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23k in 2024 against €5k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €201k
Fixed assets
€30k ▲ 29.6%
Current assets
€171k ▼ 9.5%
Key figures and ratios
EBITDA
€-14k▼
2023 · €25k
Cash flow
€-15k▼
2023 · €29k
Solvency
-16.6%▼
2023 · -4.2%
Current ratio
0.86▼
2023 · 1.73
Quick ratio
0.80▼
2023 · 1.73
Debt to equity
-7.02▲
2023 · -24.64
ROA
-12.1%▼
2023 · -0.6%
Interest coverage
-2.17▼
2023 · 0.79
Debt
€234k▲
2023 · €221k
Debt ≤ 1 year
€199k▲
2023 · €109k
Debt > 1 year
€33k▲
2023 · €15k
Income taxes
€1k▼
2023 · €6k
Staff costs
€68k▼
2023 · €84k
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 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€212k€201k▼
Formation expenses20€0€0=
Fixed assets21/28€23k€30k▲
Intangible fixed assets21€3k€16k▲
Tangible fixed assets22/27€19k€13k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€19k€13k▼
Financial fixed assets28€1k€1k=
Current assets29/58€188k€171k▼
Stocks and contracts in progress3€0€12k▲
Stocks30/36€0€12k▲
Amounts receivable within one year40/41€129k€115k▼
Trade receivables40€54k€42k▼
Other amounts receivable41€75k€73k▼
Cash at bank and in hand54/58€33k€16k▼
Deferred charges and accrued income490/1€27k€28k▲
Equity and liabilities
Total equity and liabilities10/49€212k€201k▼
Equity10/15€-9k€-33k▼
Contributions10/11€7k€7k=
Profit (loss) carried forward14€-19k€-43k▼
Investment grants15€3k€3k=
Amounts payable17/49€221k€234k▲
Amounts payable after more than one year17€15k€33k▲
Financial debts170/4€15k€33k▲
Amounts payable within one year42/48€109k€199k▲
Current portion of amounts payable after more than one year42€22k€23k▲
Trade debts44€50k€138k▲
Suppliers440/4€50k€138k▲
Advances received on contracts in progress46€10k-
Taxes, remuneration and social security45€28k€38k▲
Taxes450/3€17k€26k▲
Remuneration and social security454/9€11k€12k▲
Accrued charges and deferred income492/3€96k€2k▼
Income statement
Code20232024
Remuneration, social security and pensions62€84k€68k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€9k▼
Other operating charges640/8€7k€5k▼
Gross operating margin9900€116k€58k▼
Operating profit (loss)9901€-5k€-23k▼
Financial income75/76B€41k€7k▼
Recurring financial income75€41k€7k▼
Financial charges65/66B€32k€7k▼
Recurring financial charges65€32k€7k▼
Profit (loss) for the period before taxes9903€4k€-23k▼
Income taxes67/77€6k€1k▼
Profit (loss) for the period9904€-1k€-24k▼
Profit (loss) for the period to be appropriated9905€-1k€-24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-43k▼
Profit (loss) brought forward from the previous period14P€-18k€-19k▼
Social balance
Average headcount (FTE)90872.32.0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 57 days late
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 162 days late
2023
11-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 72 days late
28-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 240 days late
2022
31-12
Financial
Back to profitnet €69k
Net result €69k after 3 loss-making years.
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 327 days late
2020
31-12
Financial
Weakest financial yearnet €-49k
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
04-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 65 days late
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 240 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
2016
17-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 78 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Liège · 1 establishment unit since 2012
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 Joseph-Wauters 444000 LiègeGround area
197 m²
Building footprint
60 m²
Volume, LiDAR
641 m³
Parcel 62042B0002/00M000, Wallonia · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue Joseph-Wauters 44, 4000 Liège
since 20122.215.393.985
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62042B0002/00M000 | Wallonia | 197 m² | 1 · 60 m² | 13.3 m · 4 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
Wallonia-Brussels Federation
2021 to 2025 · 10 entries · 75,400 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 1 | 40,000 EUR |
| 2022 | 3 | 9,125 EUR |
| 2021 | 6 | 26,275 EUR |
Similar companies · same sector, comparable size
NOTA BENE
BE 0428.994.574
Elsene · Eq €10,101
CARAMBA ! Productions
BE 0844.778.344
Elsene · Eq €10,091
uRaise6
BE 0873.761.746
Elsene · Eq €10,075
MOVIEMMO
BE 1010.201.055
Schaarbeek · Eq €10,063
UNIT BASE
BE 0786.460.459
Watermaal-Bosvoorde · Eq €10,062
Of 1,322 companies in sector 59111 we hold annual accounts for 688. 428 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
Founded26-11-2012
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
59120Post-production of films, video and television programmes
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.