| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 5,5 M € | +125.4% | 2,5 M € | -5.5% | 2,6 M € | -11.6% | 2,9 M € | +86.3% | 1,6 M € | -11.2% | 1,8 M € | -28.2% | 2,5 M € | +30.2% | 1,9 M € | ||||||||||||
| Gross margin | 6,4 M € | +58.6% | 4,0 M € | -12.7% | 4,6 M € | -24.5% | 6,1 M € | +24.7% | 4,9 M € | -23.4% | 6,4 M € | -6.1% | 6,8 M € | +15.2% | 5,9 M € | +12.6% | 5,2 M € | +434.1% | 977,8 k € | +2179.0% | 42,9 k € | -96.7% | 1,3 M € | +458.3% | 230,3 k € | -59.2% | 564,8 k € | -35.0% | 868,6 k € | +1019.8% | 77,6 k € | -75.4% | 315,9 k € | -60.5% | 799,3 k € | +95.9% | 407,9 k € | |
| EBITDA | 4,1 M € | +28.4% | 3,2 M € | -18.1% | 3,9 M € | -12.1% | 4,4 M € | -2.5% | 4,5 M € | -18.3% | 5,6 M € | +0.6% | 5,5 M € | +10.3% | 5,0 M € | +12.4% | 4,5 M € | +596.3% | 640,2 k € | +252.7% | -419,2 k € | -305.0% | -103,5 k € | -161.2% | -39,6 k € | -218.7% | 33,4 k € | +114.9% | -224,7 k € | -14.9% | -195,6 k € | -642.2% | 36,1 k € | +154.5% | -66,2 k € | -136.9% | 179,5 k € | |
| Operating profit | 93,3 k € | +261.7% | 25,8 k € | -55.9% | 58,5 k € | -22.2% | 75,3 k € | +862.0% | 7,8 k € | -83.0% | 46,1 k € | +46.1% | 31,6 k € | -22.5% | 40,7 k € | -48.8% | 79,5 k € | +102.6% | -3,0 M € | -12.6% | -2,7 M € | +3.4% | -2,8 M € | -49.3% | -1,9 M € | -1.0% | -1,8 M € | +1.8% | -1,9 M € | -29.5% | -1,5 M € | +7.8% | -1,6 M € | -10.6% | -1,4 M € | -52.0% | -936,9 k € | |
| Profit/loss | 91,0 k € | +142.7% | 37,5 k € | -30.5% | 53,9 k € | -33.4% | 81,0 k € | +390.0% | 16,5 k € | -56.0% | 37,6 k € | +30.8% | 28,8 k € | +44.1% | 20,0 k € | -55.1% | 44,4 k € | +62.6% | 27,3 k € | +83.4% | 14,9 k € | -73.9% | 57,1 k € | -71.0% | 197,0 k € | +35.8% | 145,0 k € | +139.7% | -364,9 k € | -426.2% | -69,3 k € | -35.1% | -51,3 k € | -1124.2% | 5,0 k € | -92.3% | 65,3 k € | |
| Equity | 397,3 k € | +29.7% | 306,3 k € | +13.9% | 268,9 k € | +25.1% | 214,9 k € | +60.5% | 134,0 k € | +14.1% | 117,4 k € | +16.5% | 100,8 k € | +9.5% | 92,1 k € | +5.7% | 87,1 k € | +19.9% | 72,7 k € | +60.3% | 45,4 k € | +48.9% | 30,5 k € | +214.5% | -26,6 k € | +88.1% | -223,6 k € | +39.1% | -367,4 k € | -14600.6% | -2,5 k € | -103.7% | 66,8 k € | -43.4% | 118,2 k € | +4.4% | 113,2 k € | |
| Total assets | 13,0 M € | +61.0% | 8,1 M € | -17.7% | 9,8 M € | -10.8% | 11,0 M € | +29.7% | 8,5 M € | -30.6% | 12,2 M € | -11.7% | 13,8 M € | +3.0% | 13,4 M € | +6.6% | 12,6 M € | -27.9% | 17,4 M € | +67.5% | 10,4 M € | +2.1% | 10,2 M € | +82.4% | 5,6 M € | +7.4% | 5,2 M € | +7.5% | 4,8 M € | +21.1% | 4,0 M € | -5.6% | 4,2 M € | -4.6% | 4,4 M € | +36.4% | 3,3 M € | |
| Cash | 147,2 k € | -39.0% | 241,5 k € | -41.3% | 411,7 k € | +83.4% | 224,5 k € | -44.1% | 401,9 k € | -37.8% | 645,9 k € | +15.3% | 560,0 k € | +25.6% | 446,0 k € | -43.8% | 793,3 k € | +2.4% | 774,5 k € | +9.0% | 710,4 k € | +33.1% | 533,7 k € | -51.4% | 1,1 M € | +321.9% | 260,1 k € | -11.1% | 292,7 k € | -51.8% | 607,8 k € | -25.2% | 812,1 k € | +6.0% | 765,9 k € | +170.6% | 283,1 k € | |
| Debts | 12,6 M € | +62.2% | 7,7 M € | -18.4% | 9,5 M € | -11.7% | 10,7 M € | +29.2% | 8,3 M € | -30.9% | 12,0 M € | -12.0% | 13,7 M € | +2.9% | 13,3 M € | +6.6% | 12,5 M € | -10.0% | 13,9 M € | +83.4% | 7,6 M € | +260.3% | 2,1 M € | -62.6% | 5,6 M € | +3.5% | 5,4 M € | +4.2% | 5,2 M € | +30.3% | 4,0 M € | -4.0% | 4,2 M € | +244.5% | 1,2 M € | +21.6% | 994,2 k € | |
| Staff | 18,5 | 7,6 | 7,2 | 15,4 | 3,6 | 6,8 | 10,9 | 7,5 | 9,5 | 4,2 | 8,6 | 18 | 5 | 5 | 14 | 5 | 3 | 10 | 5 | |||||||||||||||||||
Private limited company · Liège · incorporated on 23/09/1994 · 18,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-39.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES FILMS DU FLEUVE is a Private limited company incorporated in 1994. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Liège. It employs on average 18,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette