SLH Films

Active

Private limited companyfounded 20215 yrs activeLangestraat 16, 9160 Lokeren, BelgiumKBO/BCE: BE 0763.523.622

The computed 12-month bankruptcy probability of SLH Films is 2.0% (moderate). The 2025 annual accounts show negative equity (€-1.51M) and a net result of €-193k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 7924 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

15 / 100

Critical▲ +8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability64▼-36

Solvency38▼-3

Growth32=

Stability94

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.71 against 0.84 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2025

Solvency, return and age of the figures

Solvency

-59.6%

Return on assets

-7.6%

Age of the figures

9 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

2122232425

2021 to 2025 · latest year -€1.5M

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

1 d early

2024

1 d early

2023

29 d late

2022

43 d late

2021

116 d late

← before the deadline after the deadline →

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 months

Position in the running window

16-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€-1.51M▼ 14.6%

2024 · €-1.32M

2021: €66k 2022: €98k 2023: €-195k 2024: €-1.32M

2021 → 2025

Total assets

€2.54M▼ 2.1%

2024 · €2.59M

2021: €985k 2022: €2.42M 2023: €2.02M 2024: €2.59M

2021 → 2025

Net result

€-193k▲ 82.8%

2024 · €-1.12M

2021: €114k 2022: €32k 2023: €-173k 2024: €-1.12M

2021 → 2025

Working capital

€-1.03M▼ 109%

2024 · €-493k

2021: €60k 2022: €94k 2023: €-197k 2024: €-493k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€66k-€98k▲ 48.3%€-195k€-1.32M▼ 575%€-1.51M▼ 14.6%

Operating result€132k-€55k▼ 58.6%€-155k€-976k▼ 529%€-109k▲ 88.8%

Net result€114k-€32k▼ 71.9%€-173k€-1.12M▼ 548%€-193k▲ 82.8%

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 €109k in 2025 against €976k in 2024; the loss shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-109k▲

2024 · €-974k

Cash flow

€-193k▲

2024 · €-1.12M

Solvency

-59.6%▼

2024 · -50.9%

Current ratio

0.71▼

2024 · 0.84

Quick ratio

0.24▲

2024 · 0.23

Debt / equity

-2.68▲

2024 · -2.97

ROE

12.8%▼

2024 · 85.2%

ROA

-7.6%▲

2024 · -43.3%

Interest coverage

-1.29▲

2024 · -6.59

Debt

€4.05M▲

2024 · €3.91M

Debt ≤ 1 year

€3.57M▲

2024 · €3.09M

Debt > 1 year

€409k▼

2024 · €826k

Income taxes

€-167

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€2.59M€2.54M▼

Fixed assets21/28€0-

Tangible fixed assets22/27€0-

Plant, machinery and equipment23€0-

Current assets29/58€2.59M€2.54M▼

Stocks and contracts in progress3€1.89M€1.69M▼

Stocks30/36€1.89M€1.69M▼

Amounts receivable within one year40/41€614k€843k▲

Trade receivables40€405k€839k▲

Other amounts receivable41€209k€4k▼

Cash at bank and in hand54/58€92k€3k▼

Deferred charges and accrued income490/1-€2k

Equity and liabilities

Total equity and liabilities10/49€2.59M€2.54M▼

Equity10/15€-1.32M€-1.51M▼

Contributions10/11€13k€13k=

Profit (loss) carried forward14€-1.33M€-1.53M▼

Amounts payable17/49€3.91M€4.05M▲

Amounts payable after more than one year17€826k€409k▼

Financial debts170/4€826k€409k▼

Amounts payable within one year42/48€3.09M€3.57M▲

Current portion of amounts payable after more than one year42€58k€60k▲

Financial debts43€0€16▲

Credit institutions430/8€0€16▲

Trade debts44€3.03M€3.44M▲

Suppliers440/4€3.03M€3.44M▲

Taxes, remuneration and social security45€1k€66k▲

Taxes450/3€1k€66k▲

Accrued charges and deferred income492/3€982€72k▲

Income statement Code20242025

Non-recurring operating income76A-€4k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€0▼

Other operating charges640/8€38k€227▼

Gross operating margin9900€-936k€-109k▲

Operating profit (loss)9901€-976k€-109k▲

Financial income75/76B€2€636▲

Recurring financial income75€2€636▲

Financial charges65/66B€148k€85k▼

Recurring financial charges65€148k€85k▼

Profit (loss) for the period before taxes9903€-1.12M€-193k▲

Income taxes67/77-€-167

Profit (loss) for the period9904€-1.12M€-193k▲

Profit (loss) for the period to be appropriated9905€-1.12M€-193k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-1.33M€-1.53M▼

Profit (loss) brought forward from the previous period14P€-208k€-1.33M▼

Transfer to equity691/2€0-

To contributions691€0-

Social balance

Average headcount (FTE)9087-0.0

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 1Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Weakest financial yearnet €-1.12M

Net result drops to €-1.12M, the lowest in the series; recovery starts the following year.

29-08

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 29 days late

2023

12-09

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 43 days late

2022

24-11

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 116 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

02-03-2023 COMM.V. COMMERCIUM HELSEN: Resigned as Director

15-03-2021 Leenders Paul: Resigned as Director

Location & real-estate footprint

Registered office, Lokeren · 1 establishment unit since 2021

establishment The establishment unit on the map

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.

Langestraat 169160 Lokeren

Ground area

588 m²

Building footprint

127 m²