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 DU FLEUVE from Liège, company number BE0453480839, closed financial year 2025 with a result of € 7,772 after tax. For that financial year LES FILMS DU FLEUVE recorded a gross margin of € 5.5 million and equity of € 405,106. Compared with financial year 2024, the result moved from € 90,986 to € 7,772. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 405,106
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,772
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 435,737
▲ 196% 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 € 397,049.
People and assets in 2025
11.3
▼ 7.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 39% vs 2024
€ 120,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,530
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,442
▼ 26% vs 2024
€ 6,044 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 362,557
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,361
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,587,402 | € 4,004,810 | € 6,352,283 | € 5,454,850 | ▼ 14% |
| Profit after taxes | € 53,930 | € 37,483 | € 90,986 | € 7,772 | ▼ 91% |
| Equity | € 268,865 | € 306,348 | € 397,334 | € 405,106 | ▲ 2% |
| Total debts | € 9,510,923 | € 7,744,277 | € 12,564,947 | € 9,524,600 | ▼ 24% |
| Cash | € 411,663 | € 241,532 | € 147,227 | € 435,737 | ▲ 196% |
| Land & buildings | € 98,438 | € 91,957 | € 85,476 | € 78,994 | ▼ 8% |
| Retained profit | € 260,809 | € 298,291 | € 389,277 | € 397,049 | ▲ 2% |
| Bank debt | € 14,917 | € 212,530 | € 10,040 | € 7,442 | ▼ 26% |
| Balance sheet total | € 9,779,788 | € 8,050,625 | € 12,962,280 | € 9,929,705 | ▼ 23% |
| Employees (FTE) | 7.2 | 7.6 | 18.5 | 11.3 | ▼ 7.2 |
Key figures of LES FILMS DU FLEUVE, 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 FLEUVE?
What happened at LES FILMS DU FLEUVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,772 (▼ 91% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,930 profit in 2022 to € 7,772 profit in 2025.
Paid € 4,764 in corporate taxes since 2022.
Best year ever: 2024, with € 90,986 profit.
On average € 482,700 of value added per employee in 2025.
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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
Management
Behind LES FILMS DU FLEUVE are Jean-Pierre Dardenne and Luc Dardenne.
Directors
According to the 2025 annual accounts
Jean-Pierre Dardenne
Director
Luc Dardenne
Director
Establishments
Establishment units
Physical locations of this company
Quai de-Gaulle 13
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0453.480.839
- VAT number
- BE 0453.480.839
- Registered office
- Quai de-Gaulle 13, 4020 Liège
- Names & denominations
- LES FILMS DU FLEUVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1994
- Peppol
- Active · Active since 17 Oct 2025
- Contact
- lesfilmsdufleuve.be
- Activities · NACE
Productie van bioscoopfilms