RISTRETTO FILMS
ActiveRISTRETTO FILMS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €343k and a net result of €45k. Equity is shrinking by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 67% of 265 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▲+12
Solvency95▲+23
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.82 against 1.88 in 2023; short-term debt: 21.4% and cash: 7.3% of total assets), and 30.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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 60
Relative position
BE, all sectors
reference
Sector 60
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
57 d late
2023
49 d late
2022
52 d late
2021
67 d late
2020
86 d late
2019
82 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€343k▲ 14.9%
2023 · €299k
2018: €499k
2019: €558k
2020: €687k
2021: €618k
2022: €354k
2023: €299k
2018 → 2024
Total assets
€492k▼ 22.8%
2023 · €638k
2018: €1.53M
2019: €1.41M
2020: €1.06M
2021: €876k
2022: €472k
2023: €638k
2018 → 2024
Net result
€45k
2023 · €-6k
2018: €169k
2019: €309k
2020: €204k
2021: €32k
2022: €-104k
2023: €-6k
2018 → 2024
Working capital
€297k▲ 21.6%
2023 · €245k
2018: €-268k
2019: €620k
2020: €655k
2021: €564k
2022: €289k
2023: €245k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€687k-€618k▼ 10.0%€354k▼ 42.7%€299k▼ 15.7%€343k▲ 14.9%
Operating result€272k-€44k▼ 83.7%€-100k€-2k▲ 98.5%€47k
Net result€204k-€32k▼ 84.3%€-104k€-6k▲ 94.6%€45k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €47k after a loss of €2k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €492k
Fixed assets
€90k▼ 22.1%
Current assets
€403k▼ 22.9%
Equity and liabilities €492k
Equity
€343k▲ 14.9%
Debt
€149k▼ 56.0%
The debt ratio falls from 53.1% to 30.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€76k▲
2023 · €26k
Cash flow
€73k▲
2023 · €22k
Solvency
69.7%▲
2023 · 46.9%
Current ratio
3.82▲
2023 · 1.88
Quick ratio
3.82▲
2023 · 1.88
Debt / equity
0.43▼
2023 · 1.13
ROE
13.0%▲
2023 · -1.9%
ROA
9.1%▲
2023 · -0.9%
Interest coverage
26.87▲
2023 · 6.23
Debt
€149k▼
2023 · €339k
Debt ≤ 1 year
€105k▼
2023 · €278k
Debt > 1 year
€44k▼
2023 · €61k
Income taxes
€263▼
2023 · €274
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€638k€492k▼
Fixed assets21/28€115k€90k▼
Tangible fixed assets22/27€109k€83k▼
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€97k€73k▼
Financial fixed assets28€7k€7k=
Current assets29/58€522k€403k▼
Amounts receivable within one year40/41€412k€306k▼
Trade receivables40€339k€230k▼
Other amounts receivable41€73k€76k▲
Current investments50/53€46k€46k=
Cash at bank and in hand54/58€49k€36k▼
Deferred charges and accrued income490/1€16k€15k▼
Equity and liabilities
Total equity and liabilities10/49€638k€492k▼
Equity10/15€299k€343k▲
Contributions10/11€15k€15k=
Reserves13€8k€8k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€6k€6k=
Profit (loss) carried forward14€276k€320k▲
Amounts payable17/49€339k€149k▼
Amounts payable after more than one year17€61k€44k▼
Financial debts170/4€61k€44k▼
Amounts payable within one year42/48€278k€105k▼
Current portion of amounts payable after more than one year42€17k€17k▲
Trade debts44€259k€57k▼
Suppliers440/4€259k€57k▼
Taxes, remuneration and social security45€2k€30k▲
Taxes450/3€2k€30k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k▲
Other operating charges640/8€23k€20k▼
Non-recurring operating charges66A€2k-
Gross operating margin9900€51k€95k▲
Operating profit (loss)9901€-2k€47k▲
Financial income75/76B€459€459▼
Recurring financial income75€459€459▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€-5k€45k▲
Income taxes67/77€274€263▼
Profit (loss) for the period9904€-6k€45k▲
Profit (loss) for the period to be appropriated9905€-6k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€326k€320k▼
Profit (loss) brought forward from the previous period14P€331k€276k▼
Profit to be distributed694/7€50k-
Return on contributions (dividend)694€50k-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 57 days late
2024
31-12
Financial
Back to profitnet €45k
Net result €45k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 3.82
Current ratio from 1.88 to 3.82; short-term debt falls from €278k to €105k.
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 49 days late
2023
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 52 days late
2022
31-12
Financial
Weakest financial yearnet €-104k ▼425%
Net result drops to €-104k, the lowest in the series; recovery starts the following year.
06-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 67 days late
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 86 days late
2020
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 82 days late
2019
31-12
Financial
Highest result since 2018net €309k ▲83%
Operating result €453k, net result €309k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 2.00
Current ratio from 0.51 to 2.00.
31-12
Financial
Equity above €500kEq €558k ▲11.8%
2 profitable years in a row build equity to €558k.
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 55 days late
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 50 days late
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 51 days late
2016
19-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 50 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Overijse · 1 establishment unit since 2003
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.
Vliertjeslaan 213090 OverijseGround area
9,112 m²
Building footprint
773 m²
Volume, LiDAR
3,307 m³
2 parcels, Flanders · tallest building 14.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Diepestraat 201B, 3080 Tervuren
since 20032.126.426.080
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062M0669/00T000 | Flanders | 7,210 m² | 1 · 574 m² | 14.6 m · 1 fl. |
| 24302G0031/00C002 | Flanders | 1,902 m² | 1 · 200 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
SOULSYSTEM
BE 0438.058.235
Hove · Eq €352k
OC MANAGEMENT
BE 0463.759.473
Spa · Eq €382k
BUTTERFISH GROUP
BE 0827.890.743
Waterloo · Eq €295k
FM DEVELOPPEMENT
BE 0455.941.273
Etterbeek · Eq €408k
TO-THE-POINT
BE 0450.389.509
Asse · Eq €276k
Of 331 companies in sector 60100 we hold annual accounts for 79. 48 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-02-2003
Fiscal year end31-12
Activities, NACEBEL
60100Programming, broadcasting, news agency and other content distribution activities
92201
59114Motion picture, video and television programme production, sound recording and music publishing activities
60200Programming, broadcasting, news agency and other content distribution activities
92203
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0484/69.76.56