Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
FRAKAS PRODUCTIONS from Liège, company number BE0821898222, closed financial year 2025 with a result of € -98,992 after tax. For that financial year FRAKAS PRODUCTIONS recorded revenue of € 172,813 and equity of € 12.5 million. Compared with financial year 2024, the result moved from € -98,326 to € -98,992. The company made a loss. 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 October 15, 2026.
€ 12.5 million
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -98,992
▼ 1 % more loss than in 2024
Profit after tax over the fiscal year.
€ 213,197
▲ € 168,292 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -479,187.
People and assets in 2025
24.6
▲ 7.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 33% vs 2024
€ 95,800 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.
€ 810
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 562,454
▼ 31% vs 2024
€ 143,684 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2 million
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 401,525
▲ 207% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,992 | € 19,745 | € 4,775 | € 172,813 | ▲ € 168,038 |
| Gross margin | € 2,737,004 | € 2,622,971 | € 2,249,944 | € 2,858,620 | ▲ 27% |
| Profit after taxes | € -39,540 | € -55,530 | € -98,326 | € -98,992 | ▼ € 666 |
| Equity | € 10,220,491 | € 8,502,904 | € 7,403,943 | € 12,488,398 | ▲ 69% |
| Total debts | € 2,216,397 | € 1,443,033 | € 2,861,535 | € 3,060,573 | ▲ 7% |
| Cash | € 587,346 | € 224,632 | € 44,905 | € 213,197 | ▲ € 168,292 |
| Land & buildings | € 280,752 | € 271,247 | € 261,742 | € 252,236 | ▼ 4% |
| Retained profit | € -226,339 | € -281,869 | € -380,195 | € -479,187 | ▼ € 98,992 |
| Bank debt | € 678,802 | € 231,873 | € 810,798 | € 562,454 | ▼ 31% |
| Balance sheet total | € 13,502,853 | € 10,422,547 | € 10,477,527 | € 15,670,223 | ▲ 50% |
| Employees (FTE) | 25.2 | 22.6 | 17.3 | 24.6 | ▲ 7.3 |
Key figures of FRAKAS PRODUCTIONS, 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 FRAKAS PRODUCTIONS?
What happened at FRAKAS PRODUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 98,992. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 39,540 loss in 2022 to € 98,992 loss in 2025.
Paid € 92,380 in corporate taxes since 2022.
On average € 116,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Pont-d'Avroy 39
4000 Liège
Boulevard de la Sauvenière 130
4000 Liège
Active since 23 December 2009
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
- 0821.898.222
- VAT number
- BE 0821.898.222
- Registered office
- Rue Pont-d'Avroy 39, 4000 Liège
- Names & denominations
- FRAKAS PRODUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2009
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Productie van bioscoopfilms