ACTIVE

FILIMAGE

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Financial year 2025 · closed on 31/12/2025

Net result

4,6 k €

-69.6% YoY

Gross margin

253,2 k €

-14.2% YoY

Equity

400,8 k €

+1.2% YoY

Workforce

7,1 ETP

+1.4% YoY

What does FILIMAGE do?

FILIMAGE is a Private limited company incorporated in 2007. Its registered office is in Huy. It employs on average 7,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0888.903.149

Incorporation

20/04/2007

Legal form

Private limited company

Registered office

Rue Cherave 89
4500 Huy · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

7,1 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	253,2 k €	-14.2%	295 k €	+16.3%	253,6 k €	-42.3%	439,7 k €	+79.2%	245,4 k €	+57.0%	156,3 k €	-28.3%	218,2 k €	+0.0%	218,1 k €	+36.4%	159,9 k €	+21.1%	132 k €	-24.6%	175,1 k €	+29.3%	135,4 k €	-4.0%	141,1 k €	-4.1%	147,2 k €	+2.5%	143,6 k €	+43.8%	99,8 k €	+14.7%	87 k €	-40.4%	146,1 k €
EBITDA	56,3 k €	-36.7%	88,8 k €	+75.7%	50,5 k €	-81.9%	279,4 k €	+154%	109,8 k €	+62.3%	67,7 k €	-9.8%	75 k €	-4.6%	78,6 k €	+93.5%	40,6 k €	+24.7%	32,6 k €	-55.8%	73,6 k €	+37.2%	53,6 k €	-16.9%	64,5 k €	-3.4%	66,8 k €	+5.2%	63,5 k €	+71.7%	37 k €	-10.0%	41,1 k €	-49.5%	81,4 k €
Operating result	21,1 k €	-41.3%	36 k €	+8.9%	33,1 k €	-87.0%	254 k €	+186%	88,8 k €	+96.2%	45,3 k €	-12.1%	51,5 k €	-8.4%	56,2 k €	+175%	20,4 k €	+109%	9,8 k €	-80.4%	49,9 k €	+77.1%	28,2 k €	-21.7%	36 k €	-1.7%	36,6 k €	+27.0%	28,8 k €	+280%	7,6 k €	-42.0%	13,1 k €	-34.5%	19,9 k €
Net result	4,6 k €	-69.6%	15,3 k €	-28.2%	21,3 k €	-88.0%	176,4 k €	+169%	65,5 k €	+33.7%	49 k €	+22.4%	40 k €	-3.2%	41,3 k €	+260%	11,5 k €	+219%	3,6 k €	-89.7%	34,9 k €	+87.3%	18,6 k €	-23.0%	24,2 k €	+4.8%	23,1 k €	-3.4%	23,9 k €	+1081%	2 k €	-64.1%	5,6 k €	-49.8%	11,2 k €
Balance sheet
Equity	400,8 k €	+1.2%	396,1 k €	+4.0%	380,8 k €	+0.3%	379,6 k €	+56.1%	243,2 k €	+17.1%	207,7 k €	+16.2%	178,7 k €	+12.6%	158,6 k €	+7.7%	147,3 k €	+8.4%	135,8 k €	+2.7%	132,2 k €	+23.2%	107,3 k €	+21.0%	88,6 k €	+19.1%	74,4 k €	+32.1%	56,4 k €	+50.4%	37,5 k €	+5.7%	35,4 k €	+18.9%	29,8 k €
Total assets	758,5 k €	-4.4%	793 k €	+35.6%	584,8 k €	+1.5%	575,9 k €	+49.8%	384,4 k €	+6.5%	360,9 k €	+10.6%	326,4 k €	+11.2%	293,5 k €	+30.2%	225,4 k €	+2.7%	219,5 k €	+2.9%	213,4 k €	+15.2%	185,3 k €	+23.5%	150 k €	-7.8%	162,7 k €	+7.6%	151,3 k €	-4.7%	158,7 k €	+12.7%	140,8 k €	+33.1%	105,8 k €
Cash	42 k €	+3.8%	40,5 k €	-74.5%	158,5 k €	-27.2%	217,6 k €	+62.1%	134,3 k €	-4.4%	140,5 k €	+90.1%	73,9 k €	+16.4%	63,5 k €	-22.2%	81,6 k €	+66.4%	49,1 k €	+69.5%	28,9 k €	+18.4%	24,4 k €	+168460%	14,5 €		–		–		–		–		–
Debts	356,8 k €	-9.9%	396 k €	+95.0%	203,1 k €	+3.9%	195,5 k €	+39.1%	140,5 k €	-8.2%	153 k €	+6.6%	143,5 k €	+6.5%	134,7 k €	+72.8%	78 k €	-5.8%	82,8 k €	+1.9%	81,2 k €	+4.1%	78 k €	+27.3%	61,2 k €	-30.6%	88,3 k €	-7.0%	94,9 k €	-21.7%	121,3 k €	+15.1%	105,4 k €	+38.7%	76 k €
Other
Workforce	7,1 ETP	+1.4%	7,0 ETP		–		–		–		–		–		–		–		–		3,6 ETP	+20.0%	3,0 ETP	0.0%	3,0 ETP	-9.1%	3,3 ETP	0.0%	3,3 ETP	+26.9%	2,6 ETP	+23.8%	2,1 ETP	+5.0%	2,0 ETP

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 · 5 ended

Active mandates

Géraldine KAYE

Director

Active

Ended mandates

Géraldine KAYE

Manager · since 05 janvier 2016

Ended

Philippe Guillaume RONSMANS

Manager · since 24 juillet 2007

Ended

GERALDINE KAYE

Manager

Ended

Philippe Guillaume RONSMANS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	29/08/2025	07/06/2024	03/08/2023	04/08/2022	23/07/2021
General meeting	27/08/2026	28/08/2025	07/05/2024	12/07/2023	07/07/2022	25/06/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/08/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	28/08/2025	29/08/2025	French	PDF
Micro model	31/12/2023	07/05/2024	07/06/2024	French	PDF
Micro model	31/12/2022	12/07/2023	03/08/2023	French	PDF
Micro model	31/12/2021	07/07/2022	04/08/2022	French	PDF
Micro model	31/12/2020	25/06/2021	23/07/2021	French	PDF
Micro model	31/12/2019	24/08/2020	14/09/2020	French	PDF
Micro model	31/12/2018	29/06/2019	29/07/2019	French	PDF
Micro model	31/12/2017	21/06/2018	13/07/2018	French	PDF
Micro model	31/12/2016	28/06/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	23/06/2016	22/07/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	22/10/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	20/08/2013	25/09/2013	Dutch	PDF
Abridged model	31/12/2011	03/07/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	20/10/2011	18/11/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	Dutch	PDF

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 · 5 ended

Active mandates

Géraldine KAYE

Director

Active

Ended mandates

Géraldine KAYE

Manager · since 05 janvier 2016

Ended

Philippe Guillaume RONSMANS

Manager · since 24 juillet 2007

Ended

GERALDINE KAYE

Manager

Ended

Philippe Guillaume RONSMANS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/06/2021
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates22/01/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/07/2013
MAATSCHAPPELIJKE ZETEL - DIVERSEN
PDF
Registered office16/04/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other30/04/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 20254,6 k €↓
2024
Annual accounts 202415,3 k €↓
2023
Annual accounts 202321,3 k €↓
2022
Annual accounts 2022176,4 k €↑
2021
Annual accounts 202165,5 k €↑
2020
Annual accounts 202049 k €↑
2019
Annual accounts 201940 k €↓
2018
Annual accounts 201841,3 k €↑
2017
Annual accounts 201711,5 k €↑
2016
Annual accounts 20163,6 k €↓
2015
Annual accounts 201534,9 k €↑
2014
Annual accounts 201418,6 k €↓
2013
Annual accounts 201324,2 k €↑
2012
Annual accounts 201223,1 k €↓
2011
Annual accounts 201123,9 k €↑
2010
Annual accounts 20102 k €↓
2009
Annual accounts 20095,6 k €↓
2008
Annual accounts 200811,2 k €
20/04/2007
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

FILIMAGE

Overview

What does FILIMAGE do?

Trend over 18 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