21-K Films

Active

Private limited companyfounded 20214 yrs activeJaargetijdenlaan 90, 1050 Elsene, BelgiumKBO/BCE: BE 0774.497.587

21-K Films has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €148k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 186 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

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Checked score

Score 2025

58 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency27▼-25

Growth58▼-20

Track record94

Bankruptcy probability, 12 months

1.3% Low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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 →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

1.7%

Return on assets

51.6%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 186 sector peers (2025).

NBB · sector comparison

Position among 186 sector peers

Solvency

better than 15%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

56 d early

2024

2 d early

2023

9 d early

2022

16 d late

2021

26 d early

← before the deadline after the deadline →

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 months

Position in the running window

20-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€148k▼ 4.3%

2024 · €155k

2021: €36k 2022: €101k 2023: €87k 2024: €155k

2021 → 2025

Working capital

€4k▼ 95.2%

2024 · €84k

2021: €39k 2022: €100k 2023: €200k 2024: €84k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€41k-€142k▲ 243%€229k▲ 61.5%€84k▼ 63.2%€5k▼ 94.1%

Operating result€46k-€129k▲ 183%€112k▼ 13.0%€204k▲ 81.6%€193k▼ 5.2%

Net result€36k-€101k▲ 176%€87k▼ 13.2%€155k▲ 77.7%€148k▼ 4.3%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 5% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €288k

99.7%

Fixed assets €994▲ 385%

Current assets €287k▼ 7.0%

Equity and liabilities €288k

98.3%

Equity €5k▼ 94.1%

Debt €283k▲ 26.1%

The debt ratio rises from 72.7% to 98.3%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€194k▼

2024 · €206k

Cash flow

€149k▼

2024 · €157k

Solvency

1.7%▼

2024 · 27.3%

Current ratio

1.01▼

2024 · 1.38

Quick ratio

1.01▼

2024 · 1.38

Debt / equity

56.58▲

2024 · 2.66

ROA

51.6%▲

2024 · 50.2%

Interest coverage

1064.52▲

2024 · 186.94

Debt

€283k▲

2024 · €224k

Debt ≤ 1 year

€283k▲

2024 · €224k

Income taxes

€45k▼

2024 · €48k

A ratio outside any meaningful range has been withheld (balance sheet total €288k, equity €5k).

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€309k€288k▼

Fixed assets21/28€205€994▲

Tangible fixed assets22/27€205€994▲

Furniture and vehicles24€205€994▲

Current assets29/58€309k€287k▼

Amounts receivable within one year40/41€108k€150k▲

Trade receivables40€103k€148k▲

Other amounts receivable41€5k€2k▼

Cash at bank and in hand54/58€201k€136k▼

Equity and liabilities

Total equity and liabilities10/49€309k€288k▼

Equity10/15€84k€5k▼

Contributions10/11€5k€5k=

Profit (loss) carried forward14€79k-

Amounts payable17/49€224k€283k▲

Amounts payable within one year42/48€224k€283k▲

Trade debts44€24k€14k▼

Suppliers440/4€24k€14k▼

Taxes, remuneration and social security45-€63k

Taxes450/3-€63k

Other amounts payable47/48€200k€206k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€276▼

Other operating charges640/8€7k€503▼

Gross operating margin9900€213k€194k▼

Operating profit (loss)9901€204k€193k▼

Financial charges65/66B€1k€182▼

Recurring financial charges65€1k€182▼

Profit (loss) for the period before taxes9903€203k€193k▼

Income taxes67/77€48k€45k▼

Profit (loss) for the period9904€155k€148k▼

Profit (loss) for the period to be appropriated9905€155k€148k▼

Appropriation of the result

Profit (loss) to be appropriated9906€379k€228k▼

Profit (loss) brought forward from the previous period14P€224k€79k▼

Profit to be distributed694/7€300k€228k▼

Return on contributions (dividend)694€300k€228k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 4Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

05-06

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

29-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Highest result since 2021net €155k ▲77.7%

Operating result €204k, net result €155k, both a record.

22-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Liquidity triplescurrent ratio 7.50

Current ratio from 2.17 to 7.50; short-term debt falls from €86k to €31k.

31-12

Financial Equity above €200kEq €229k ▲61.5%

3 profitable years in a row build equity to €229k.

16-08

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 16 days late

2022

31-12

Financial Equity above €100kEq €142k ▲243%

2 profitable years in a row build equity to €142k.

05-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

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, Elsene · 1 establishment unit since 2021

establishment The establishment unit on the map

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.

Jaargetijdenlaan 901050 Elsene

Ground area

5,893 m²

Building footprint

1,089 m²

Volume, LiDAR

10,191 m³

2 parcels, Brussels · tallest building 19.7 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

21-K Films

Andrée Geulenstraat 2/9, 1050 ElseneArts creation and performing arts activities

since 20212.322.130.015

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21447B0309/00C020 ProtectedMonumentVoormalig Chirurgisch Instituut van Dokter Depage en voormalig Nationaal Instituut van het BloedSource ↗	Brussels	4,192 m²	1 · 234 m²	19.7 m · 5 fl.
21445C0275/00N007	Brussels	1,700 m²	1 · 855 m²	11.4 m · 2 fl.