RISTRETTO FILMS
ActiveSummary
RISTRETTO FILMS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €202k and a net result of €-142k. Equity is shrinking by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 69% of 31 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-80
Solvency94▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 3.6 against 3.82 in 2024; short-term debt: 22.5% and cash: 13.3% of total assets), and 31.3% 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 · 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 60
Relative position
BE, all sectors
reference
Sector 60
lower
← fewer bankruptcies
more bankruptcies →
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
68.7%
Return on assets
-48.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-09-2026, 49 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
49 d late
2024
57 d late
2023
49 d late
2022
52 d late
2021
67 d late
2020
86 d late
2019
82 d late
← 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
€202k▼ 41.3%
2024 · €343k
2018: €499k
2019: €558k
2020: €687k
2021: €618k
2022: €354k
2023: €299k
2024: €343k
2018 → 2025
Total assets
€293k▼ 40.4%
2024 · €492k
2018: €1.53M
2019: €1.41M
2020: €1.06M
2021: €876k
2022: €472k
2023: €638k
2024: €492k
2018 → 2025
Net result
€-142k
2024 · €45k
2018: €169k
2019: €309k
2020: €204k
2021: €32k
2022: €-104k
2023: €-6k
2024: €45k
2018 → 2025
Working capital
€171k▼ 42.4%
2024 · €297k
2018: €-268k
2019: €620k
2020: €655k
2021: €564k
2022: €289k
2023: €245k
2024: €297k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€618k-€354k▼ 42.7%€299k▼ 15.7%€343k▲ 14.9%€202k▼ 41.3%
Operating result€44k-€-100k€-2k▲ 98.5%€47k€-141k
Net result€32k-€-104k€-6k▲ 94.6%€45k€-142k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €141k after €47k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €293k
Fixed assets
€56k ▼ 37.4%
Current assets
€237k ▼ 41.1%
Equity and liabilities €293k
Equity
€202k ▼ 41.3%
Debt
€92k ▼ 38.3%
Debt's share of the balance-sheet total rises from 30.3% to 31.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-114k▼
2024 · €76k
Cash flow
€-115k▼
2024 · €73k
Current ratio
3.60▼
2024 · 3.82
Debt to equity
0.46▲
2024 · 0.43
ROE
-70.4%▼
2024 · 13.0%
ROA
-48.4%▼
2024 · 9.1%
Interest coverage
-41.31▼
2024 · 26.87
Debt ≤ 1 year
€66k▼
2024 · €105k
Debt > 1 year
€26k▼
2024 · €44k
Income taxes
€-359▼
2024 · €263
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€492k€293k▼
Fixed assets21/28€90k€56k▼
Tangible fixed assets22/27€83k€56k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€73k€49k▼
Financial fixed assets28€7k€184▼
Current assets29/58€403k€237k▼
Amounts receivable within one year40/41€306k€143k▼
Trade receivables40€230k€53k▼
Other amounts receivable41€76k€89k▲
Current investments50/53€46k€46k=
Cash at bank and in hand54/58€36k€39k▲
Deferred charges and accrued income490/1€15k€10k▼
Equity and liabilities
Total equity and liabilities10/49€492k€293k▼
Equity10/15€343k€202k▼
Contributions10/11€15k€15k=
Reserves13€8k€8k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€6k€6k=
Profit (loss) carried forward14€320k€178k▼
Amounts payable17/49€149k€92k▼
Amounts payable after more than one year17€44k€26k▼
Financial debts170/4€44k€26k▼
Amounts payable within one year42/48€105k€66k▼
Current portion of amounts payable after more than one year42€17k€18k▲
Trade debts44€57k€47k▼
Suppliers440/4€57k€47k▼
Taxes, remuneration and social security45€30k€1k▼
Taxes450/3€30k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€27k▼
Other operating charges640/8€20k€13k▼
Gross operating margin9900€95k€-101k▼
Operating profit (loss)9901€47k€-141k▼
Financial income75/76B€459€2k▲
Recurring financial income75€459€2k▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€45k€-142k▼
Income taxes67/77€263€-359▼
Profit (loss) for the period9904€45k€-142k▼
Profit (loss) for the period to be appropriated9905€45k€-142k▼
Appropriation of the result
Profit (loss) to be appropriated9906€320k€178k▼
Profit (loss) brought forward from the previous period14P€276k€320k▲
The notes to these accounts (11 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
18-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 49 days late
2025
31-12
Financial
Weakest financial yearnet €-142k ▼418%
Net result drops to €-142k, the lowest in the series.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 57 days late
2024
31-12
Financial
Back to profitnet €45k
Net result €45k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 3.82
Current ratio from 1.88 to 3.82; short-term debt falls from €278k to €105k.
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 49 days late
2023
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 52 days late
2022
06-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 67 days late
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 86 days late
2020
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 82 days late
2019
31-12
Financial
Highest result since 2018net €309k ▲83%
Operating result €453k, net result €309k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 2.00
Current ratio from 0.51 to 2.00.
Show earlier events
31-12
Financial
Equity above €500kEq €558k ▲11.8%
2 profitable years in a row build equity to €558k.
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 55 days late
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 50 days late
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 51 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, Overijse · 1 establishment unit since 2003
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.
Vliertjeslaan 213090 OverijseGround area
9,112 m²
Building footprint
773 m²
Volume, LiDAR
3,307 m³
2 parcels, Flanders · tallest building 14.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Diepestraat 201B, 3080 Tervuren
since 20032.126.426.080
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062M0669/00T000 | Flanders | 7,210 m² | 1 · 574 m² | 14.6 m · 1 fl. |
| 24302G0031/00C002 | Flanders | 1,902 m² | 1 · 200 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 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
EL ANIMATION
BE 0457.008.174
Binche · Eq €211k
ALLIANCE DU SAVOIR-FAIRE ET LOGISTIQUE
BE 0461.648.833
Brussel · Eq €190k
EMIDEE
BE 0728.636.482
Charleroi · Eq €240k
Hardwerken
BE 0870.786.024
Leuven · Eq €163k
GINGER
BE 0467.119.435
Boutersem · Eq €161k
Of 331 companies in sector 60100 we hold annual accounts for 79. 55 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
Founded13-02-2003
Fiscal year end31-12
Activities, NACEBEL 2025
60100Programming, broadcasting, news agency and other content distribution activities
59114Motion picture, video and television programme production, sound recording and music publishing activities
60200Programming, broadcasting, news agency and other content distribution activities
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0484/69.76.56