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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES FILMS DU TEMPS from Vorst, company number BE0439504426, closed financial year 2025 with a result of € -1,332 after tax. For that financial year LES FILMS DU TEMPS recorded a gross margin of € 20,942 and equity of € 247,135. Compared with financial year 2024, the result moved from € 388 to € -1,332. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 247,135
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,332
▼ still € 388 profit in 2024
Profit after tax over the fiscal year.
€ 8,403
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,495.
People and assets in 2025
€ 2,507
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,071
▼ 8% vs 2024
€ 20,423 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,552
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,246
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,475 | € 22,398 | € 29,625 | € 20,942 | ▼ 29% |
| Profit after taxes | € -3,463 | € -12,028 | € 388 | € -1,332 | ▼ € 1,721 |
| Equity | € 260,107 | € 248,079 | € 248,467 | € 247,135 | ▼ 1% |
| Total debts | € 135,783 | € 124,068 | € 89,658 | € 77,869 | ▼ 13% |
| Cash | € 16,106 | € 8,328 | € 8,377 | € 8,403 | |
| Land & buildings | € 188,484 | € 177,508 | € 166,532 | € 155,556 | ▼ 7% |
| Retained profit | € 43,466 | € 31,439 | € 31,827 | € 30,495 | ▼ 4% |
| Bank debt | € 102,888 | € 91,954 | € 63,349 | € 58,071 | ▼ 8% |
| Balance sheet total | € 395,890 | € 372,147 | € 338,125 | € 325,004 | ▼ 4% |
Key figures of LES FILMS DU TEMPS, 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 DU TEMPS?
What happened at LES FILMS DU TEMPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,332 (▼ € 1,721 vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,463 loss in 2022 to € 1,332 loss in 2025.
Paid € 942 in corporate taxes since 2022.
Best year ever: 2024, with € 388 profit.
A new publication or filing at LES FILMS DU TEMPS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Steenbeukstraat 34-36
1190 Vorst
Steenbeukstraat 36
1190 Vorst
Active since 28 March 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.504.426
- VAT number
- BE 0439.504.426
- Registered office
- Steenbeukstraat 34-36, 1190 Vorst
- Names & denominations
- LES FILMS DU TEMPS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 20 December 1989
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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