ACTIVE

ALEPH FILMS

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Financial year 2025 · closed on 31/12/2025
Net result
8,4 k €
-80.7% YoY
Gross margin
29 k €
-61.4% YoY
Equity
116,9 k €
+7.7% YoY

What does ALEPH FILMS do?

ALEPH FILMS is a Private limited company incorporated in 2011. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Auderghem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.695.553
Incorporation
23/08/2011
Legal form
Private limited company
Registered office
Avenue G. E. Lebon 53 box 11/étage 8
1160 Auderghem · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
59111Motion picture, video and television programme production activities· main59111Motion picture, video and television programme production activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172012
Income statement
Gross margin29 k €75,2 k €250,4 €40 k €17,7 k €11,3 k €35,4 k €62,4 k €75,5 k €14,9 k €
EBITDA27,6 k €71,8 k €-1,2 k €33,2 k €16,7 k €10,1 k €34,2 k €61,5 k €74,5 k €14,8 k €
Operating result13,4 k €58 k €-4,4 k €32,5 k €15,6 k €8,4 k €32,1 k €54,5 k €67,6 k €12,1 k €
Net result8,4 k €43,3 k €-5,6 k €22,2 k €10,1 k €7,1 k €24,2 k €48,6 k €60,2 k €12,1 k €
Balance sheet
Equity116,9 k €108,5 k €65,2 k €85,9 k €63,7 k €63,6 k €63,5 k €65,9 k €51,3 k €5,6 k €
Total assets204,6 k €172 k €80,5 k €104,2 k €75,5 k €69,1 k €76,5 k €103,3 k €98,5 k €14,1 k €
Cash68,1 k €50,4 k €11,2 k €30,2 k €10,3 k €19,3 k €3,4 k €56,7 k €51,7 k €663,1 €
Debts87,7 k €63,4 k €15,2 k €17,9 k €11,8 k €5,5 k €13 k €25,5 k €36,7 k €8,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Jean-Pierre GARRABOS

Director · since 26 septembre 2024

Active

Ended mandates

Jean-Pierre Garrabos

Mandate

Ended
Jean-Pierre GARRABOS

Director

Ended
At this address

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MEDITOR● Active
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MZ MASSASSIS SOLUTIONS● Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202630/09/202507/10/202412/02/202404/01/202331/08/2021
General meeting26/06/202626/09/202507/10/202405/02/202425/03/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202626/08/2026FrenchPDF
Micro model31/12/202426/09/202530/09/2025FrenchPDF
Micro model31/12/202307/10/202407/10/2024FrenchPDF
Micro model31/12/202205/02/202412/02/2024FrenchPDF
Micro model31/12/202125/03/202204/01/2023FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201926/06/202031/08/2020FrenchPDF
Micro model31/12/201828/06/201930/08/2019FrenchPDF
Abridged model31/12/201729/06/201829/08/2018FrenchPDF
Abridged model31/12/201226/06/201330/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active · 2 ended

Active mandates

Jean-Pierre GARRABOS

Director · since 26 septembre 2024

Active

Ended mandates

Jean-Pierre Garrabos

Mandate

Ended
Jean-Pierre GARRABOS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/09/2026
    ADRESSE AUTRE QUE SIEGE SOCIAL, SIEGE SOCIAL
    PDF
  • Other10/10/2024
    OBJET, STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Mandates10/02/2017
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office05/07/2012
    SIEGE SOCIAL
    PDF
  • Other02/09/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 20258,4 k €↓
  2. 2024
    Annual accounts 202443,3 k €↑
  3. 2023
    Annual accounts 2023-5,6 k €↓
  4. 2022
    Annual accounts 202222,2 k €↑
  5. 2021
    Annual accounts 202110,1 k €↑
  6. 2020
    Annual accounts 20207,1 k €↓
  7. 2019
    Annual accounts 201924,2 k €↓
  8. 2018
    Annual accounts 201848,6 k €↓
  9. 2017
    Annual accounts 201760,2 k €↑
  10. 2012
    Annual accounts 201212,1 k €
  11. 23/08/2011
    IncorporationPrivate limited company