CinéLITES
0881.815.023 · rovalta.com · 23/09/2026
NORMAL SITUATION
CinéLITES
Financial year 2023 · closed on 31/12/2023
Net result
-1,9 k €
-149.5% YoY
Gross margin
-1,7 k €
-2818.6% YoY
Equity
49,4 k €
-3.8% YoY
Company — Normal situation.
Overview
What does CinéLITES do?
CinéLITES is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0881.815.023
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (2)
- 100
- 227
Signals
Solid equityGood liquidity
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Financials
Trend over 18 financial years
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -1,7 k € | -2819% | -57 € | +97.7% | -2,5 k € | -112% | 20,3 k € | -74.9% | 81,1 k € | -29.5% | 114,9 k € | +36.1% | 84,5 k € | +1090% | 7,1 k € | -91.9% | 87,7 k € | -35.7% | 136,3 k € | -49.5% | 270 k € | +24.3% | 217,3 k € | +0.0% | 217,3 k € | +113% | 101,8 k € | +217% | 32,1 k € | -56.3% | 73,5 k € | -62.8% | 197,6 k € | +160% | 76 k € |
| EBITDA | -1,8 k € | -245% | -529,5 € | +82.2% | -3 k € | -115% | 19,5 k € | -75.9% | 80,8 k € | -10.6% | 90,4 k € | +99.9% | 45,2 k € | +606% | 6,4 k € | -92.6% | 86,8 k € | -36.3% | 136,3 k € | -31.9% | 200,3 k € | -5.4% | 211,6 k € | -1.8% | 215,4 k € | +113% | 101,3 k € | +226% | 31,1 k € | -55.3% | 69,6 k € | -57.4% | 163,5 k € | +362% | -62,5 k € |
| Operating result | -1,8 k € | -245% | -529,5 € | +82.2% | -3 k € | -115% | 19,5 k € | +10.9% | 17,5 k € | +224% | 5,4 k € | +17.2% | 4,6 k € | +102% | 2,3 k € | -37.3% | 3,7 k € | -6.1% | 3,9 k € | -66.8% | 11,7 k € | -51.8% | 24,4 k € | +3.6% | 23,5 k € | -67.3% | 71,9 k € | +17979% | -402 € | -101% | 38,1 k € | -69.3% | 123,8 k € | +222% | -101,2 k € |
| Net result | -1,9 k € | -150% | -781 € | +75.8% | -3,2 k € | -117% | 18,8 k € | +33.8% | 14 k € | +2607% | -560,3 € | -145% | 1,2 k € | -14.5% | 1,5 k € | -20.1% | 1,8 k € | -0.9% | 1,8 k € | +7.2% | 1,7 k € | +8075% | 21 € | -93.1% | 304,8 € | -99.4% | 53,4 k € | +11269% | -478 € | +95.5% | -10,7 k € | -110% | 107,3 k € | +197% | -111 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 49,4 k € | -3.8% | 51,4 k € | -1.5% | 52,2 k € | -5.8% | 55,4 k € | +5.3% | 52,6 k € | +0.1% | 52,6 k € | -1.1% | 53,1 k € | +2.4% | 51,9 k € | +2.9% | 50,4 k € | +3.8% | 48,6 k € | +3.9% | 46,8 k € | +3.8% | 45 k € | +0.0% | 45 k € | +0.7% | 44,7 k € | +616% | -8,7 k € | -5.8% | -8,2 k € | -433% | 2,5 k € | +102% | -104,8 k € |
| Total assets | 52,2 k € | +0.0% | 52,2 k € | -10.4% | 58,2 k € | -22.1% | 74,8 k € | -67.6% | 230,8 k € | -7.2% | 248,7 k € | -43.3% | 438,8 k € | +132% | 188,9 k € | +31.2% | 144 k € | -45.4% | 263,7 k € | -30.6% | 379,9 k € | -50.2% | 763,5 k € | -13.9% | 887,1 k € | +127% | 391,6 k € | +409% | 76,9 k € | +10.6% | 69,6 k € | -89.8% | 684,7 k € | +5.8% | 647,2 k € |
| Cash | 67,7 € | -76.6% | 289,4 € | +716% | 35,5 € | -56.3% | 81,1 € | -98.3% | 4,9 k € | +63.2% | 3 k € | -30.3% | 4,3 k € | -58.1% | 10,3 k € | +270% | 2,8 k € | +6.4% | 2,6 k € | -87.9% | 21,6 k € | +1267% | 1,6 k € | -97.9% | 75,2 k € | – | – | 74 € | -7.5% | 80 € | -93.8% | 1,3 k € | |||
| Debts | 2,8 k € | +245% | 803,8 € | -86.7% | 6,1 k € | -68.7% | 19,4 k € | -89.1% | 178,2 k € | -9.1% | 196,1 k € | -49.2% | 385,7 k € | +181% | 137,1 k € | +46.5% | 93,6 k € | -56.5% | 215,1 k € | -35.5% | 333,2 k € | -53.6% | 718,5 k € | -14.7% | 842,1 k € | +143% | 346,5 k € | +305% | 85,6 k € | +10.1% | 77,7 k € | -88.6% | 682,2 k € | -9.3% | 752 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,3 ETP | -36.1% | 3,6 ETP | ||||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 5 ended
Financials
Annual accounts
Full financial information
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 31/12/2023 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/02/2024 | 09/08/2023 | 23/11/2022 | 07/01/2022 | 31/12/2020 | 16/01/2020 |
| General meeting | 07/02/2024 | 07/08/2023 | 31/10/2022 | 30/11/2021 | 21/12/2020 | 16/12/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 07/02/2024 | 16/02/2024 | French | |
| Micro model | 30/06/2023 | 07/08/2023 | 09/08/2023 | Dutch | |
| Micro model | 30/06/2022 | 31/10/2022 | 23/11/2022 | Dutch | |
| Micro model | 30/06/2021 | 30/11/2021 | 07/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 21/12/2020 | 31/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 16/12/2019 | 16/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 18/09/2018 | 18/09/2018 | French | |
| Micro model | 30/06/2017 | 14/09/2017 | 27/09/2017 | French | |
| Abridged model | 30/06/2016 | 23/08/2016 | 26/08/2016 | French | |
| Abridged model | 30/06/2015 | 13/10/2015 | 15/10/2015 | French | |
| Abridged model | 30/06/2014 | 25/10/2014 | 29/10/2014 | French | |
| Abridged model | 30/06/2013 | 15/10/2013 | 24/10/2013 | French | |
| Abridged model | 30/06/2012 | 12/11/2012 | 11/01/2013 | French | |
| Abridged model | 30/06/2011 | 02/02/2012 | 15/02/2012 | French | |
| Abridged model | 30/06/2010 | 20/12/2010 | 21/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 21/12/2009 | 22/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 15/12/2008 | 17/02/2009 | French | |
| Abridged model | 30/06/2007 | 27/12/2007 | 12/02/2008 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution14/05/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates24/09/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates24/09/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-1,9 k €↓
- 2023Annual accounts 2023-781 €↑
- 2022Annual accounts 2022-3,2 k €↓
- 2021Annual accounts 202118,8 k €↑
- 2020Annual accounts 202014 k €↑
- 2019Annual accounts 2019-560,3 €↓
- 2018Annual accounts 20181,2 k €↓
- 2017Annual accounts 20171,5 k €↓
- 2016Annual accounts 20161,8 k €↓
- 2015Annual accounts 20151,8 k €↑
- 2014Annual accounts 20141,7 k €↑
- 2013Annual accounts 201321 €↓
- 2012Annual accounts 2012304,8 €↓
- 2011Annual accounts 201153,4 k €↑
- 2010Annual accounts 2010-478 €↑
- 2009Annual accounts 2009-10,7 k €↓
- 2008Annual accounts 2008107,3 k €↑
- 2007Annual accounts 2007-111 k €