Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Films de la Drève from Ramillies, company number BE0413463884, closed financial year 2025 with a result of € 5,314 after tax. For that financial year Les Films de la Drève recorded a gross margin of € 7,059 and equity of € 59,611. Compared with financial year 2024, the result moved from € 166,833 to € 5,314. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 59,611
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,314
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 61
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -45,744.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 54,924
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 2,960
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 577
▲ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,435 | € -6,693 | € 167,905 | € 7,059 | ▼ 96% |
| Profit after taxes | € -9,930 | € -10,075 | € 166,833 | € 5,314 | ▼ 97% |
| Equity | € -102,462 | € -112,537 | € 54,297 | € 59,611 | ▲ 10% |
| Total debts | € 246,402 | € 253,661 | € 92,076 | € 98,085 | ▲ 7% |
| Cash | € 211 | € 493 | € 513 | € 61 | ▼ 88% |
| Retained profit | € -207,816 | € -217,891 | € -51,058 | € -45,744 | ▲ € 5,314 |
| Bank debt | € 59,123 | € 58,523 | € 57,123 | € 54,924 | ▼ 4% |
| Balance sheet total | € 143,940 | € 141,125 | € 146,373 | € 157,696 | ▲ 8% |
Key figures of Les Films de la Drève, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Les Films de la Drève?
What happened at Les Films de la Drève in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,314 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Esneux. KBO
- Jean-Jacques ANDRIEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,930 loss in 2022 to € 5,314 profit in 2025.
Paid € 542 in corporate taxes since 2022.
Best year ever: 2024, with € 166,833 profit.
Management
Behind Les Films de la Drève is Jean-Jacques ANDRIEN.
Directors
According to the 2025 annual accounts
Jean-Jacques ANDRIEN
Managing director
since 1973
Establishments
Establishment units
Physical locations of this company
Rue R.Pierre 20
1367 Ramillies
Rue des Genêts 23
4130 Esneux
Active since 30 August 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.463.884
- VAT number
- BE 0413.463.884
- Registered office
- Rue R.Pierre 20, 1367 Ramillies
- Names & denominations
- Les Films de la Drève
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1973
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Productie van bioscoopfilms