ACTIVE

OXALIS FINANCES

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Financial year 2025 · closed on 30/06/2025

Net result

-26,8 k €

+21.9% YoY

Gross margin

15,5 k €

+115.3% YoY

Equity

20,5 k €

-56.7% YoY

What does OXALIS FINANCES do?

OXALIS FINANCES is a Private limited company incorporated in 2003. Its main activity is: Motion picture, video and television programme distribution activities. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.618.237

Incorporation

13/11/2003

Legal form

Private limited company

Registered office

Rue de la Commune 11/A
4020 Liège · WallonieSee on map

Contributed capital

20 460,00 €

Latest accounts

30/06/2025

Activities (NACE)

59130Motion picture, video and television programme distribution activities· main 59130Motion picture, video and television programme distribution activities 94120Activities of professional membership organisations 94120Activities of professional membership organisations

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	15,5 k €	+115%	7,2 k €	-70.9%	24,7 k €	-13.9%	28,7 k €	-16.6%	34,5 k €	+0.9%	34,2 k €	+26.9%	26,9 k €	-20.3%	33,8 k €	-4.2%	35,2 k €	+35.5%	26 k €	+5.2%	24,7 k €	+56.8%	15,8 k €	-36.3%	24,8 k €	+19.4%	20,7 k €	+69.8%	12,2 k €	+18.6%	10,3 k €	-87.0%	79,5 k €	+609%	11,2 k €	-44.9%	20,3 k €
EBITDA	9,8 k €	+567%	1,5 k €	-92.5%	19,7 k €	-17.4%	23,8 k €	-19.5%	29,6 k €	+0.8%	29,3 k €	+31.5%	22,3 k €	-26.6%	30,4 k €	-7.2%	32,8 k €	+45.3%	22,5 k €	+1.1%	22,3 k €	+60.4%	13,9 k €	-41.1%	23,6 k €	+34.7%	17,5 k €	+118%	8 k €	+22.6%	6,6 k €	-91.4%	76,1 k €	+673%	9,8 k €	-48.0%	18,9 k €
Operating result	-19,6 k €	+26.2%	-26,5 k €	-68222%	-38,8 €	-100%	9,2 k €	-46.7%	17,3 k €	-2.6%	17,7 k €	+99.5%	8,9 k €	-56.6%	20,4 k €	-6.5%	21,9 k €	+136%	9,3 k €	-33.9%	14 k €	+676%	1,8 k €	-88.9%	16,3 k €	+59.7%	10,2 k €	+130%	-34,3 k €	+32.5%	-50,8 k €	-103%	-25 k €	-687%	4,3 k €	-68.0%	13,3 k €
Net result	-26,8 k €	+21.9%	-34,3 k €	-655%	-4,5 k €	-195%	4,8 k €	-56.7%	11,1 k €	+4.8%	10,6 k €	+164%	4 k €	-63.1%	10,8 k €	-2.8%	11,2 k €	+220%	3,5 k €	-51.3%	7,2 k €	+311%	-3,4 k €	-128%	12,3 k €	+44.4%	8,5 k €	+158%	-14,8 k €	-144%	33,5 k €	+210%	-30,4 k €	-11540%	265,4 €	-97.1%	9,2 k €
Balance sheet
Equity	20,5 k €	-56.7%	47,3 k €	-42.1%	81,6 k €	-5.3%	86,1 k €	+5.9%	81,3 k €	+15.8%	70,2 k €	+17.7%	59,7 k €	+8.6%	54,9 k €	+24.6%	44,1 k €	+33.9%	32,9 k €	+11.9%	29,4 k €	+32.3%	22,2 k €	-13.3%	25,7 k €	+92.6%	13,3 k €	+179%	4,8 k €	-88.5%	41,6 k €	+398%	-14 k €	-185%	16,4 k €	+6.5%	15,4 k €
Total assets	608,5 k €	-11.3%	686,1 k €	+4.9%	654,3 k €	+20.0%	545,2 k €	+31.4%	414,9 k €	+15.1%	360,6 k €	-8.0%	391,9 k €	+21.0%	324 k €	+5.8%	306,3 k €	-0.3%	307,1 k €	+42.2%	216 k €	-9.9%	239,8 k €	+135%	102,2 k €	+12.3%	91 k €	-0.8%	91,7 k €	-31.0%	132,9 k €	-18.7%	163,4 k €	+79.3%	91,1 k €	-11.2%	102,6 k €
Cash	2,6 k €	-88.9%	23,2 k €	+53257%	43,5 €	-97.6%	1,8 k €	-96.9%	59,6 k €	+80.4%	33 k €	-33.9%	49,9 k €	+9760%	506,5 €	+2668%	18,3 €		–		106,5 €		–		–		–		4,4 k €		–		–		123,6 €	-1.5%	125,5 €
Debts	586,4 k €	-8.0%	637,6 k €	+11.7%	570,8 k €	+24.7%	457,7 k €	+38.4%	330,7 k €	+15.0%	287,5 k €	-12.7%	329,3 k €	+22.5%	268,8 k €	+2.7%	261,8 k €	-4.4%	273,8 k €	+47.0%	186,3 k €	-14.2%	217,1 k €	+184%	76,4 k €	+0.5%	76 k €	-10.2%	84,6 k €	-7.1%	91,1 k €	-48.4%	176,5 k €	+136%	74,7 k €	-14.3%	87,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Joseph ROUSCHOP

Director · since 16 décembre 2023

Active

Ended mandates

Joseph ROUSCHOP

Director

Ended

Joseph ROUSCHOP

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2026	24/01/2025	30/01/2024	26/01/2023	13/12/2021	22/12/2020
General meeting	30/01/2026	24/01/2025	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	30/01/2026	31/01/2026	French	PDF
Micro model	30/06/2024	24/01/2025	24/01/2025	French	PDF
Micro model	30/06/2023	24/11/2023	30/01/2024	French	PDF
Micro model	30/06/2022	25/11/2022	26/01/2023	French	PDF
Micro model	30/06/2021	26/11/2021	13/12/2021	French	PDF
Micro model	30/06/2020	27/11/2020	22/12/2020	French	PDF
Micro model	30/06/2019	29/11/2019	20/12/2019	French	PDF
Micro model	30/06/2018	30/11/2018	30/01/2019	French	PDF
Micro model	30/06/2017	24/11/2017	21/12/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	30/11/2016	French	PDF
Abridged model	30/06/2015	26/11/2015	23/12/2015	French	PDF
Abridged model	30/06/2014	11/12/2014	19/12/2014	French	PDF
Abridged model	30/06/2013	27/12/2013	30/01/2014	French	PDF
Abridged model	30/06/2012	30/11/2012	25/01/2013	French	PDF
Abridged model	30/06/2011	25/11/2011	22/12/2011	French	PDF
Abridged model	30/06/2010	26/11/2010	16/12/2010	French	PDF
Abridged model	30/06/2009	27/11/2009	27/11/2009	French	PDF
Abridged model	31/12/2007	28/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	20/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 2 ended

Active mandates

Joseph ROUSCHOP

Director · since 16 décembre 2023

Active

Ended mandates

Joseph ROUSCHOP

Director

Ended

Joseph ROUSCHOP

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office18/06/2026
SIEGE SOCIAL
PDF
Mandates20/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares20/02/2017
CAPITAL, ACTIONS
PDF
Other06/01/2009
ANNEE COMPTABLE
PDF
Mandates18/01/2008
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other20/11/2003
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

2025
Annual accounts 2025-26,8 k €↑
2024
Annual accounts 2024-34,3 k €↓
2024
Name changeOXALIS FINANCES
2023
Annual accounts 2023-4,5 k €↓
2022
Annual accounts 20224,8 k €↓
2022
Name changeOXALIS FINANCE
2021
Annual accounts 202111,1 k €↑
2020
Annual accounts 202010,6 k €↑
2019
Annual accounts 20194 k €↓
2018
Annual accounts 201810,8 k €↓
2017
Annual accounts 201711,2 k €↑
2016
Annual accounts 20163,5 k €↓
2015
Annual accounts 20157,2 k €↑
2014
Annual accounts 2014-3,4 k €↓
2013
Annual accounts 201312,3 k €↑
2012
Annual accounts 20128,5 k €↑
2011
Annual accounts 2011-14,8 k €↓
2010
Annual accounts 201033,5 k €↑
2009
Annual accounts 2009-30,4 k €↓
2007
Annual accounts 2007265,4 €↓
2006
Annual accounts 20069,2 k €
13/11/2003
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

OXALIS FINANCES

Overview

What does OXALIS FINANCES do?

Trend over 19 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