Li Motion
ActiveLi Motion has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-941) and a net result of €-14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 1512 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
31
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency19▼-67
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.4 against 0.85 in 2024; short-term debt: 106.4% and cash: 0% 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
-6.4%
Return on assets
-93.4%
Age of the figures
9 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
1819202122232425
2018 to 2025 · latest year €-941
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
108 d early
2023
30 d late
2022
25 d late
2021
110 d early
2020
27 d late
2019
38 d early
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-941
2024 · €13k
2018: €7k
2019: €7k
2020: €2k
2021: €2k
2022: €219
2023: €-1k
2024: €13k
2018 → 2025
Total assets
€15k▼ 29.8%
2024 · €21k
2018: €14k
2019: €9k
2020: €3k
2021: €2k
2022: €5k
2023: €2k
2024: €21k
2018 → 2025
Net result
€-14k
2024 · €14k
2018: €3k
2019: €-1k
2020: €-4k
2021: €-239
2022: €-2k
2023: €-1k
2024: €14k
2018 → 2025
Working capital
€-9k▼ 684%
2024 · €-1k
2018: €1k
2019: €3k
2020: €1k
2021: €847
2022: €-1k
2023: €-2k
2024: €-1k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2k-€219▼ 90.0%€-1k€13k€-941
Operating result€-193-€-2k▼ 908%€-1k▲ 27.3%€18k€-14k
Net result€-239-€-2k▼ 725%€-1k▲ 24.3%€14k€-14k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €14k after €18k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15k
Fixed assets
€9k▼ 39.1%
Current assets
€6k▼ 10.9%
Key figures and ratios
EBITDA
€-12k▼
2024 · €19k
Cash flow
€-12k▼
2024 · €15k
Solvency
-6.4%▼
2024 · 61.1%
Current ratio
0.40▼
2024 · 0.85
Quick ratio
0.40▼
2024 · 0.85
ROA
-93.4%▼
2024 · 67.2%
Interest coverage
-150.56▼
2024 · 350.26
Debt
€16k▲
2024 · €8k
Debt ≤ 1 year
€16k▲
2024 · €8k
Income taxes
€90▼
2024 · €4k
Equity ratios withheld: equity of €-941 is too small for a meaningful ratio.
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€21k€15k▼
Fixed assets21/28€14k€9k▼
Intangible fixed assets21€10k€9k▼
Tangible fixed assets22/27€125-
Plant, machinery and equipment23€125-
Financial fixed assets28€4k€0▼
Current assets29/58€7k€6k▼
Amounts receivable within one year40/41€188€6k▲
Trade receivables40-€1k
Other amounts receivable41€188€5k▲
Cash at bank and in hand54/58€7k€4▼
Equity and liabilities
Total equity and liabilities10/49€21k€15k▼
Equity10/15€13k€-941▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-6k€-20k▼
Amounts payable17/49€8k€16k▲
Amounts payable within one year42/48€8k€16k▲
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€4k€4k▲
Taxes450/3€4k€4k▲
Other amounts payable47/48€866€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€550€2k▲
Other operating charges640/8€712-
Gross operating margin9900€20k€-12k▼
Operating profit (loss)9901€18k€-14k▼
Financial charges65/66B€54€80▲
Recurring financial charges65€54€80▲
Profit (loss) for the period before taxes9903€18k€-14k▼
Income taxes67/77€4k€90▼
Profit (loss) for the period9904€14k€-14k▼
Profit (loss) for the period to be appropriated9905€14k€-14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-20k▼
Profit (loss) brought forward from the previous period14P€-20k€-6k▲
The notes to these accounts (10 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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-14k ▼198%
Net result drops to €-14k, the lowest in the series.
14-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €14k
Net result €14k after 5 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
12-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 3.05
Current ratio from 1.16 to 3.05; short-term debt falls from €7k to €2k.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 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, Sombreffe · 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.
Chaussée de Charleroi, Tong. 695140 SombreffeGround area
687 m²
Building footprint
103 m²
Parcel 92126B0876/00N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
li Motion
since 20132.224.015.604
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92126B0876/00N000 | Wallonia | 687 m² | 1 · 103 m² | - |
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.
Similar companies · same sector, comparable size
CAMELEON STUDIO
BE 0768.533.077
Elsene · Eq €13k
NARRATIV NATION
BE 0607.928.395
Brussel · Eq €13k
LUCIFER FILMS
BE 0500.722.512
Tervuren · Eq €13k
Living Stone Film
BE 0745.995.227
Wielsbeke · Eq €13k
SOLARIS PRODUCTION
BE 0822.688.177
Ukkel · Eq €13k
Of 1,325 companies in sector 59111 we hold annual accounts for 688. 457 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded04-10-2013
Fiscal year end31-12
Activities, NACEBEL
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59113Video and film production, excluding cinema and television films
59114Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
59130Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.