ACTIVE

SEPTEMBER FILM DISTRIBUTION

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Financial year 2025 · Closed on 31/12/2025

Net result29,3 k €+85,9 %over 1 year
Gross margin200 k €+0,8 %over 1 year
Equity200,1 k €+17,2 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

SEPTEMBER FILM DISTRIBUTION is a Private limited company incorporated in 2012. Its main activity is: Motion picture, video and television programme distribution activities. Its registered office is in Bruxelles. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.810.207
Incorporation
25/04/2012
Legal form
Private limited company
Registered office
Rue de la Presse 7
1000 Bruxelles · BruxellesSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (1)
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin200 k €198,5 k €–133,5 k €117,1 k €
EBITDA34,1 k €22,1 k €46,4 k €44,9 k €34 k €
Operating result24 k €12,3 k €44,4 k €44,8 k €33,8 k €
Net result29,3 k €15,8 k €38,3 k €22,6 k €24,7 k €
Balance sheet
Equity200,1 k €170,8 k €155 k €116,7 k €94,1 k €
Total assets1,4 M €1,1 M €1,3 M €1,2 M €920,5 k €
Cash33,9 k €67,9 k €173,8 k €193,2 k €169,9 k €
Debts842,3 k €538,1 k €684,2 k €895,4 k €800,9 k €
Other
Workforce2,0 ETP2,0 ETP1,5 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

TWENTYFOURSEVEN

Mandate · 0864.836.756

Active

Ended mandates

TWENTYFOURSEVEN

Director · since 25 avril 2012 · 0864.836.756

Represented by Petrus W.T. HERMELING

Ended
TWENTYFOURSEVEN

Manager · since 25 avril 2012 · 0864.836.756

Represented by Petrus W.T. HERMELING

Ended
TWENTYFOURSEVEN B.V.

Manager · since 24 avril 2012

Represented by Petrus W.T. HERMELING

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelFull modelAbridged modelAbridged modelAbridged 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 date13/09/202628/10/202505/09/202413/11/202308/05/202322/02/2022
General meeting11/09/202627/10/202503/09/202411/11/202302/05/202308/02/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/09/202613/09/2026DutchPDF
Abridged model31/12/202427/10/202528/10/2025DutchPDF
Full model31/12/202303/09/202405/09/2024DutchPDF
Abridged model31/12/202211/11/202313/11/2023DutchPDF
Abridged model31/12/202102/05/202308/05/2023DutchPDF
Abridged model31/12/202008/02/202222/02/2022DutchPDF
Abridged model31/12/201925/06/202128/06/2021DutchPDF
Abridged model31/12/201809/03/202010/03/2020DutchPDF
Micro model31/12/201714/02/201928/02/2019DutchPDF
Micro model31/12/201602/06/201706/06/2017DutchPDF
Full model31/12/201503/06/201604/10/2016DutchPDF
Full model31/12/201405/06/201518/07/2015DutchPDF
Full model31/12/201306/06/201412/07/2014DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

TWENTYFOURSEVEN

Mandate · 0864.836.756

Active

Ended mandates

TWENTYFOURSEVEN

Director · since 25 avril 2012 · 0864.836.756

Represented by Petrus W.T. HERMELING

Ended
TWENTYFOURSEVEN

Manager · since 25 avril 2012 · 0864.836.756

Represented by Petrus W.T. HERMELING

Ended
TWENTYFOURSEVEN B.V.

Manager · since 24 avril 2012

Represented by Petrus W.T. HERMELING

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/10/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/04/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/10/2014
    BENAMING
    PDF
  • Other22/05/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202529,3 k €↑
  2. 2024
    Annual accounts 202415,8 k €↓
  3. 2023
    Annual accounts 202338,3 k €↑
  4. 2022
    Annual accounts 202222,6 k €↓
  5. 2021
    Annual accounts 202124,7 k €↑
  6. 2020
    Annual accounts 20206,3 k €↓
  7. 2019
    Annual accounts 201913 k €↑
  8. 2018
    Annual accounts 20182,7 k €↓
  9. 2017
    Annual accounts 20175,8 k €↑
  10. 2016
    Annual accounts 20161,2 k €↓
  11. 2015
    Annual accounts 20154,6 k €↓
  12. 2014
    Annual accounts 201411,3 k €↑
  13. 2013
    Annual accounts 20139,6 k €
  14. 25/04/2012
    IncorporationPrivate limited company