Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 7 to 0.3.
Financials
Financial year 2025
ROUE LIBRE PRODUCTION from Vorst, company number BE0553472694, closed financial year 2025 with a result of € -20,957 after tax. For that financial year ROUE LIBRE PRODUCTION recorded a gross margin of € 447,365 and equity of € 1 million. Compared with financial year 2024, the result moved from € -25,080 to € -20,957. 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 July 16, 2026.
€ 1 million
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,957
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -132,128.
People and assets in 2025
0.3
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 56,815
▼ 68% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 8,841
Loans from banks and other lenders, long and short.
€ 10,553
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,322
▼ 87% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,800 | € 661,108 | € 306,781 | € 447,365 | ▲ 46% |
| Profit after taxes | € -13,710 | € -42,409 | € -25,080 | € -20,957 | ▲ € 4,123 |
| Equity | € 480,381 | € 1,094,795 | € 1,262,108 | € 1,027,553 | ▼ 19% |
| Total debts | € 148,107 | € 103,485 | € 66,588 | € 63,579 | ▼ 5% |
| Cash | € 7,425 | € 12,782 | € 626 | € 15 | ▼ 98% |
| Retained profit | € -43,683 | € -86,091 | € -111,171 | € -132,128 | ▼ € 20,957 |
| Bank debt | € 30,000 | € 0 | € 0 | € 8,841 | |
| Balance sheet total | € 628,488 | € 1,198,280 | € 1,328,696 | € 1,091,132 | ▼ 18% |
| Employees (FTE) | - | 7 | 2 | 0.3 | ▼ 1.7 |
Key figures of ROUE LIBRE PRODUCTION, 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 ROUE LIBRE PRODUCTION?
What happened at ROUE LIBRE PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,957. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Vorst. KBO
In short
From € 13,710 loss in 2022 to € 20,957 loss in 2025.
Paid € 3,134 in corporate taxes since 2022.
On average € 153,400 of value added per employee in 2024.
A new publication or filing at ROUE LIBRE PRODUCTION? 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
Management
Behind ROUE LIBRE PRODUCTION is DAVID BORGEAUD.
Directors
According to the 2025 annual accounts
DAVID BORGEAUD
Manager
Establishments
Establishment units
Physical locations of this company
G. Van Haelenlaan 187 box 1D
1190 Vorst
G. Van Haelenlaan 187
1190 Vorst
Active since 22 April 2014
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
- 0553.472.694
- VAT number
- BE 0553.472.694
- Registered office
- G. Van Haelenlaan 187 bus 1D, 1190 Vorst
- Names & denominations
- ROUE LIBRE PRODUCTION · Roue Libre
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2014
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
Productie van video en film, muv bioscoop- en televisiefilms
Maken van geluidsopnamen
Activiteiten in verband met films en video- en televisieprogramma’s na de productie