ACTIVE

LES FILMS DU FLEUVE

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Financial year 2025 · closed on 31/12/2025

Net result

7,8 k €

-91.5% YoY

Gross margin

5,5 M €

-14.1% YoY

Equity

405,1 k €

+2.0% YoY

Workforce

11,3 ETP

-38.9% YoY

What does LES FILMS DU FLEUVE do?

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 11,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.480.839

Incorporation

23/09/1994

Legal form

Private limited company

Registered office

Quai de-Gaulle 13
4020 Liège · WallonieSee on map

Contributed capital

8 056,53 €

Latest accounts

31/12/2025

Average workforce

11,3 ETP

Activities (NACE)

59111Motion picture, video and television programme production activities· main 59111Motion picture, video and television programme production activities 92111Gambling and betting activities

Joint committees (1)

30301

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	5,5 M €	-14.1%	6,4 M €	+58.6%	4 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%	977,8 k €	+2179%	42,9 k €	-96.7%	1,3 M €	+458%	230,3 k €	-59.2%	564,8 k €	-35.0%	868,6 k €	+1020%	77,6 k €	-75.4%	315,9 k €	-60.5%	799,3 k €	+95.9%	407,9 k €
EBITDA	4,1 M €	-0.4%	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 M €	+12.4%	4,5 M €	+596%	640,2 k €	+253%	-419,2 k €	-305%	-103,5 k €	-161%	-39,6 k €	-219%	33,4 k €	+115%	-224,7 k €	-14.9%	-195,6 k €	-642%	36,1 k €	+154%	-66,2 k €	-137%	179,5 k €
Operating result	9,3 k €	-90.1%	93,3 k €	+262%	25,8 k €	-55.9%	58,5 k €	-22.2%	75,3 k €	+862%	7,8 k €	-83.0%	46,1 k €	+46.1%	31,6 k €	-22.5%	40,7 k €	-48.8%	79,5 k €	+103%	-3 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 €
Net result	7,8 k €	-91.5%	91 k €	+143%	37,5 k €	-30.5%	53,9 k €	-33.4%	81 k €	+390%	16,5 k €	-56.0%	37,6 k €	+30.8%	28,8 k €	+44.1%	20 k €	-55.1%	44,4 k €	+62.6%	27,3 k €	+83.4%	14,9 k €	-73.9%	57,1 k €	-71.0%	197 k €	+35.8%	145 k €	+140%	-364,9 k €	-426%	-69,3 k €	-35.1%	-51,3 k €	-1124%	5 k €	-92.3%	65,3 k €
Balance sheet
Equity	405,1 k €	+2.0%	397,3 k €	+29.7%	306,3 k €	+13.9%	268,9 k €	+25.1%	214,9 k €	+60.5%	134 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 €	+215%	-26,6 k €	+88.1%	-223,6 k €	+39.1%	-367,4 k €	-14601%	-2,5 k €	-104%	66,8 k €	-43.4%	118,2 k €	+4.4%	113,2 k €
Total assets	9,9 M €	-23.4%	13 M €	+61.0%	8,1 M €	-17.7%	9,8 M €	-10.8%	11 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 M €	-5.6%	4,2 M €	-4.6%	4,4 M €	+36.4%	3,3 M €
Cash	435,7 k €	+196%	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 k €	+25.6%	446 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 €	+322%	260,1 k €	-11.1%	292,7 k €	-51.8%	607,8 k €	-25.2%	812,1 k €	+6.0%	765,9 k €	+171%	283,1 k €
Debts	9,5 M €	-24.1%	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 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%	2,1 M €	-62.6%	5,6 M €	+3.5%	5,4 M €	+4.2%	5,2 M €	+30.3%	4 M €	-4.0%	4,2 M €	+244%	1,2 M €	+21.6%	994,2 k €
Other
Workforce	11,3 ETP	-38.9%	18,5 ETP	+143%	7,6 ETP	+5.6%	7,2 ETP	-53.2%	15,4 ETP	+328%	3,6 ETP	-47.1%	6,8 ETP	-37.6%	10,9 ETP	+45.3%	7,5 ETP	-21.1%	9,5 ETP	+126%	4,2 ETP	-51.2%	8,6 ETP	-52.2%	18,0 ETP	+260%	5,0 ETP	0.0%	5,0 ETP	-64.3%	14,0 ETP	+180%	5,0 ETP	+66.7%	3,0 ETP	-70.0%	10,0 ETP	+100%	5,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Jean-Pierre DARDENNE

Director

Active

Luc Dardenne

Director

Active

Ended mandates

JEAN PIERRE DARDENNE

Manager

Ended

Jean-Pierre DARDENNE

Manager

Ended

Luc DARDENNE

Manager

Ended

LUC DARDENNE

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	31/07/2025	23/08/2024	22/08/2023	04/08/2022	12/08/2021
General meeting	09/06/2026	02/07/2025	28/06/2024	28/06/2023	30/05/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/06/2026	31/07/2026	French	PDF
Abridged model	31/12/2024	02/07/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	23/08/2024	French	PDF
Abridged model	31/12/2022	28/06/2023	22/08/2023	French	PDF
Abridged model	31/12/2021	30/05/2022	04/08/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	12/08/2021	French	PDF
Abridged model	31/12/2019	01/09/2020	27/10/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	30/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	14/08/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	19/09/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	30/06/2013	French	PDF
Abridged model	31/12/2011	05/05/2012	13/07/2012	French	PDF
Abridged model	01/12/2010	27/05/2011	30/06/2011	French	PDF
Abridged model	01/12/2009	26/05/2010	18/02/2011	French	PDF
Abridged model	31/12/2008	29/05/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	02/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Jean-Pierre DARDENNE

Director

Active

Luc Dardenne

Director

Active

Ended mandates

JEAN PIERRE DARDENNE

Manager

Ended

Jean-Pierre DARDENNE

Manager

Ended

Luc DARDENNE

Manager

Ended

LUC DARDENNE

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/05/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates06/02/2013
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/09/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20257,8 k €↓
2024
Annual accounts 202491 k €↑
2023
Annual accounts 202337,5 k €↓
2022
Annual accounts 202253,9 k €↓
2021
Annual accounts 202181 k €↑
2020
Annual accounts 202016,5 k €↓
2019
Annual accounts 201937,6 k €↑
2018
Annual accounts 201828,8 k €↑
2017
Annual accounts 201720 k €↓
2016
Annual accounts 201644,4 k €↑
2015
Annual accounts 201527,3 k €↑
2014
Annual accounts 201414,9 k €↓
2013
Annual accounts 201357,1 k €↓
2012
Annual accounts 2012197 k €↑
2011
Annual accounts 2011145 k €↑
2010
Annual accounts 2010-364,9 k €↓
2009
Annual accounts 2009-69,3 k €↓
2008
Annual accounts 2008-51,3 k €↓
2007
Annual accounts 20075 k €↓
2006
Annual accounts 200665,3 k €
23/09/1994
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LES FILMS DU FLEUVE

Overview

What does LES FILMS DU FLEUVE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline