ACTIVE

CINEREGIE

Financial year 2025 · Closed on 30/09/2025

Net result-34,9 k €-177,4 %over 1 year
Gross margin2,4 k €+171,0 %over 1 year
Equity-53,6 k €-186,7 %over 1 year

Identity

Source · BCE/KBO

CINEREGIE is a Public limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.684.564
Incorporation
17/10/2012
Legal form
Public limited company
Registered office
Rue de Mulhouse 36
4020 Liège · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 200
  • 218

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin2,4 k €-3,3 k €-11,9 k €-13,5 k €-18,8 k €
EBITDA-34,6 k €-4 k €-13,1 k €-14,1 k €-28,1 k €
Operating result-34,6 k €-12 k €-25,2 k €-34,2 k €-46,7 k €
Net result-34,9 k €-12,6 k €-25,5 k €-34,4 k €-46,9 k €
Balance sheet
Equity-53,6 k €-18,7 k €-6,1 k €19,4 k €53,8 k €
Total assets13,9 k €47 k €56,6 k €148,2 k €124,8 k €
Cash–242,1 €2,6 €26,2 k €453 €
Debts67,5 k €65,7 k €62,7 k €128,9 k €71,1 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 7 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean-Yves ROUBIN
DirectorManaging director2024 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
WALLIMAGE ENTREPRISES SA0865.277.018Represented by Virginie NOUVELLE
Director26/03/2014 → 2020 accounts
FRAKAS PRODUCTIONS0821.898.222Represented by Jean-Yves ROUBIN
Director09/10/2018 → 2022 accounts
Joseph ROUSCHOP
Managing director17/10/2017 → 2022 accounts

Other companies at this address

Rue de Mulhouse 36 4020 Liège
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CYNAPTEK● Bankrupt
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GAPBUSTERS● Active
0627.643.943
IN THE AIR● Active
0846.553.147
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0885.993.842
LEVITA● Active
0713.597.326
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PCN Immo● Active
1027.789.729
PURECONTROL BE● Active
1008.249.375
RAYON9● Active
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Smart2Circle● Active
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SONDR WALLONIA● Active
0759.883.548
Sound Solutions● Active
1000.440.776

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202530/04/202431/05/202331/05/202317/05/2023
General meeting30/04/202630/04/202529/04/202430/05/202330/05/202304/02/2021
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
Micro model30/09/202530/04/202630/04/2026FrenchPDF
Micro model30/09/202430/04/202530/04/2025FrenchPDF
Micro model30/09/202329/04/202430/04/2024FrenchPDF
Micro model30/09/202230/05/202331/05/2023FrenchPDF
Micro model30/09/202130/05/202331/05/2023FrenchPDF
Micro model30/09/202004/02/202117/05/2023FrenchPDF
Micro model30/09/201906/02/202017/05/2023FrenchPDF
Micro model30/09/201807/02/201902/04/2019FrenchPDF
Micro model30/09/201701/02/201830/08/2018FrenchPDF
Abridged model30/09/201602/02/201724/07/2017FrenchPDF
Abridged model30/09/201530/03/201629/04/2016FrenchPDF
Abridged model30/09/201430/03/201503/04/2015FrenchPDF
Abridged model30/09/201326/03/201427/03/2014FrenchPDF

Indicative valuation

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.

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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 30/09/2025

1 active · 7 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jean-Yves ROUBIN
DirectorManaging director2024 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
WALLIMAGE ENTREPRISES SA0865.277.018Represented by Virginie NOUVELLE
Director26/03/2014 → 2020 accounts
FRAKAS PRODUCTIONS0821.898.222Represented by Jean-Yves ROUBIN
Director09/10/2018 → 2022 accounts
Joseph ROUSCHOP
Managing director17/10/2017 → 2022 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/12/2016
    DENOMINATION - OBJET - CAPITAL, ACTIONS
    PDF
  • Mandates18/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/10/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
Jean-Yves ROUBIN
WALLIMAGE ENTREPRISES SA
FRAKAS PRODUCTIONS
Joseph ROUSCHOP
Jean-Pierre DARDENNE
JEAN PIERRE DARDENNE
SOGEOS
LE POLE IMAGE DE LIEGE
201220132014201520162017201820192020202120222023202420252026
CINEREGIE
Rue de Mulhouse 36, 4020 Liège-4020
Director
Director
DirectorManaging director
Managing directorDirector
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de Mulhouse 36, 4020 Liège-4020Current
accounts 2019 → 2025
Accounts 2025 · 2026-00097322

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CINEREGIECurrent
accounts 2019 → 2025
Accounts 2025 · 2026-00097322

Events

  1. 2025
    Annual accounts 2025-34,9 k €↓
  2. 2024
    Annual accounts 2024-12,6 k €↑
  3. 2023
    Annual accounts 2023-25,5 k €↑
  4. 2022
    Annual accounts 2022-34,4 k €↑
  5. 2021
    Annual accounts 2021-46,9 k €↓
  6. 2020
    Annual accounts 2020-29,3 k €↓
  7. 2019
    Annual accounts 2019806,9 €↓
  8. 2018
    Annual accounts 201811,4 k €↑
  9. 2017
    Annual accounts 2017-11,2 k €↓
  10. 2016
    Annual accounts 201670,2 k €↑
  11. 2015
    Annual accounts 201556 k €↑
  12. 2014
    Annual accounts 2014-7,3 k €↑
  13. 2013
    Annual accounts 2013-53,4 k €
  14. 17/10/2012
    IncorporationPublic limited company