CINE PARIS
ActiveSummary
CINE PARIS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €211k and a net result of €15k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 51% of 1518 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+10
Solvency75▲+3
Growth48▲+3
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.04 in 2024; short-term debt: 50.3% and cash: 0.3% of total assets), and 50.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.7%
Return on assets
3.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €211k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
39 d late
2023
37 d early
2022
28 d early
2021
2 d late
2020
367 d late
2019
81 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€90k▲ 8.1%
2024 · €83k
2022: €85k
2023: €87k
2024: €83k
2022 → 2025
EBIT margin
25.4%▲ 12.2pp
2024 · 13.3%
2022: -6.0%
2023: 22.8%
2024: 13.3%
2022 → 2025
Net result
€15k▲ 80.5%
2024 · €8k
2018: €27k
2019: €32k
2020: €-6k
2021: €-26k
2022: €-5k
2023: €17k
2024: €8k
2018 → 2025
Working capital
€-203k▲ 6.9%
2024 · €-218k
2018: €-238k
2019: €-204k
2020: €-209k
2021: €-238k
2022: €-242k
2023: €-225k
2024: €-218k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€85k€87k▲ 2.9%€83k▼ 4.5%€90k▲ 8.1%
Equity€177k-€172k▼ 2.9%€188k▲ 9.8%€197k▲ 4.3%€211k▲ 7.4%
Operating result€12k-€-5k€20k€11k▼ 44.5%€23k▲ 107%
Net result€-26k-€-5k▲ 80.0%€17k€8k▼ 51.9%€15k▲ 80.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 107% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €425k
Fixed assets
€414k ▼ 0.1%
Current assets
€11k ▲ 36.6%
Equity and liabilities €425k
Equity
€211k ▲ 7.4%
Debt
€214k ▼ 5.4%
Debt's share of the balance-sheet total falls from 53.5% to 50.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23k▲
2024 · €11k
Cash flow
€15k▲
2024 · €8k
Current ratio
0.05▲
2024 · 0.04
Debt to equity
1.01▼
2024 · 1.15
ROE
6.9%▲
2024 · 4.1%
ROA
3.4%▲
2024 · 1.9%
Interest coverage
183.73▲
2024 · 85.42
Debt ≤ 1 year
€214k▼
2024 · €226k
Income taxes
€8k▲
2024 · €3k
Staff costs
€37k▲
2024 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€422k€425k▲
Fixed assets21/28€414k€414k▼
Tangible fixed assets22/27€2k€2k▼
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€412k€412k=
Current assets29/58€8k€11k▲
Amounts receivable within one year40/41€5k€10k▲
Trade receivables40€287€8k▲
Other amounts receivable41€5k€2k▼
Cash at bank and in hand54/58€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€422k€425k▲
Equity10/15€197k€211k▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€139k€139k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€137k€137k=
Profit (loss) carried forward14€39k€54k▲
Amounts payable17/49€226k€214k▼
Amounts payable within one year42/48€226k€214k▼
Trade debts44€8k-
Suppliers440/4€8k-
Taxes, remuneration and social security45€15k€19k▲
Taxes450/3€7k€7k▲
Remuneration and social security454/9€8k€12k▲
Other amounts payable47/48€203k€194k▼
Income statement
Code20242025
Turnover70€83k€90k▲
Goods, raw materials, services and sundry goods60/61€32k€26k▼
Remuneration, social security and pensions62€37k€37k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€375€375=
Other operating charges640/8€3k€3k▲
Gross operating margin9900€51k€64k▲
Operating profit (loss)9901€11k€23k▲
Financial income75/76B-€44
Recurring financial income75-€44
Financial charges65/66B€134€126▼
Recurring financial charges65€134€126▼
Profit (loss) for the period before taxes9903€11k€23k▲
Income taxes67/77€3k€8k▲
Profit (loss) for the period9904€8k€15k▲
Profit (loss) for the period to be appropriated9905€8k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€54k▲
Profit (loss) brought forward from the previous period14P€31k€39k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €211k ▲7.4%
3 profitable years in a row build equity to €211k.
08-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 39 days late
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €17k
Net result €17k after 3 loss-making years.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 367 days late
2021
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
2020
20-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 81 days late
20-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 447 days late
20-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 812 days late
Show earlier events
2019
31-12
Financial
Highest result since 2018net €32k ▲17.4%
Operating result €36k, net result €32k, both a record.
31-12
Financial
Equity above €200kEq €208k ▲18%
2 profitable years in a row build equity to €208k.
2018
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 176 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Adolphe Maxlaan 621000 BrusselGround area
338 m²
Building footprint
232 m²
Volume, LiDAR
2,877 m³
Parcel 21802B0282/00Y000, Brussels · tallest building 22.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Adolphe Maxlaan 62, 1000 Brussel
since 19922.059.909.717
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B0282/00Y000 | Brussels | 338 m² | 1 · 232 m² | 22.8 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
CinéCadet
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GRIPS ON MOVING
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Belgian Arthouse Cinema Pass
BE 0787.551.512
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LUMIERE CINEMA
BE 0460.634.489
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Of 159 companies in sector 59140 we hold annual accounts for 87. 61 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded16-11-1992
Fiscal year end31-12
Activities, NACEBEL 2025
59140Motion picture, video and television programme production, sound recording and music publishing activities
47400Retail sale of information and communication equipment
47690Retail sale of other cultural and recreation goods
47715Retail trade
47789Other retail sale of new goods
77229Renting and leasing of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.