AP-PRODUCTIONS
ActiveAP-PRODUCTIONS has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €484k and a net result of €244k. Equity is growing by ~110.6% per year across the filed fiscal years. Its solvency ranks better than 22% of 8596 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency13▲+6
Growth78=
Stability94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.29 against 0.07 in 2024), and 80.8% of the assets are financed with debt.
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
19.2%
Return on assets
9.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 8596 sector peers (2025).
NBB · sector comparisonPosition among 8596 sector peers
Solvency
better than 22%
← weakest
strongest →
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 15-07-2026, 16 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
16 d early
2024
28 d late
2023
2 d late
2022
61 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€244k▲ 89.0%
2024 · €129k
2022: €-139k
2023: €-43k
2024: €129k
2022 → 2025
Working capital
€-737k▲ 22.7%
2024 · €-953k
2022: €-177k
2023: €-426k
2024: €-953k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-119k-€-162k▼ 36.1%€240k€484k▲ 102%
Operating result€-128k-€-21k▲ 83.7%€56k€388k▲ 593%
Net result€-139k-€-43k▲ 69.1%€129k€244k▲ 89.0%
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 593% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.53M
Fixed assets
€2.22M▼ 1.6%
Current assets
€302k▲ 341%
Equity and liabilities €2.53M
Equity
€484k▲ 102%
Debt
€2.04M▼ 2.2%
The debt ratio falls from 89.7% to 80.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€437k▲
2024 · €107k
Cash flow
€292k▲
2024 · €180k
Solvency
19.2%▲
2024 · 10.3%
Current ratio
0.29▲
2024 · 0.07
Quick ratio
0.29▲
2024 · 0.07
Debt / equity
4.21▼
2024 · 8.68
ROE
50.4%▼
2024 · 53.7%
ROA
9.7%▲
2024 · 5.6%
Interest coverage
4.81▲
2024 · 1.42
Debt
€2.04M▼
2024 · €2.09M
Debt ≤ 1 year
€1.04M▲
2024 · €1.02M
Debt > 1 year
€991k▼
2024 · €1.05M
Income taxes
€53k▲
2024 · €359
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€2.33M€2.53M▲
Fixed assets21/28€2.26M€2.22M▼
Tangible fixed assets22/27€1.19M€1.15M▼
Land and buildings22€1.15M€1.11M▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€32k€23k▼
Assets under construction and advance payments27€0€14k▲
Financial fixed assets28€1.07M€1.07M=
Current assets29/58€69k€302k▲
Amounts receivable within one year40/41€3k€5k▲
Trade receivables40€3k€5k▲
Cash at bank and in hand54/58€60k€290k▲
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€2.33M€2.53M▲
Equity10/15€240k€484k▲
Contributions10/11€294k€294k=
Reserves13-€190k
Distributable reserves133-€190k
Profit (loss) carried forward14€-53k€821▲
Amounts payable17/49€2.09M€2.04M▼
Amounts payable after more than one year17€1.05M€991k▼
Financial debts170/4€1.05M€991k▼
Amounts payable within one year42/48€1.02M€1.04M▲
Current portion of amounts payable after more than one year42€67k€68k▲
Trade debts44€53k€9k▼
Suppliers440/4€53k€9k▼
Taxes, remuneration and social security45€14k€44k▲
Taxes450/3€12k€42k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€888k€919k▲
Accrued charges and deferred income492/3€10k€10k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€48k▼
Other operating charges640/8€5k€7k▲
Gross operating margin9900€112k€443k▲
Operating profit (loss)9901€56k€388k▲
Financial income75/76B€149k€2▼
Recurring financial income75€149k€2▼
Financial charges65/66B€75k€91k▲
Recurring financial charges65€75k€91k▲
Profit (loss) for the period before taxes9903€130k€297k▲
Income taxes67/77€359€53k▲
Profit (loss) for the period9904€129k€244k▲
Profit (loss) for the period to be appropriated9905€129k€244k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-53k€191k▲
Profit (loss) brought forward from the previous period14P€-182k€-53k▲
Transfer to equity691/2-€190k
To other reserves6921-€190k
The notes to these accounts (22 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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2022net €244k ▲89%
Operating result €388k, net result €244k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
31-12
Financial
Back to profitnet €129k
Net result €129k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €240k
Equity rises from €-162k to €240k.
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ciney · 1 establishment unit since 2022
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.
Rue de Biron 1025590 CineyGround area
991 m²
Building footprint
190 m²
Parcel 91030C0585/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
AP-PRODUCTIONS
since 20222.331.117.559
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91030C0585/00H000 | Wallonia | 991 m² | 1 · 190 m² | - |
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
TRANSOLUTION
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DB&W
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Wolf Invest
BE 0702.782.816
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Eeckhoven
BE 0810.313.254
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CASTEUR - BRUWIER
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Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 34,909 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-04-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70100Activities of head offices
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:amelieperleau@gmail.com
Phone:+32477896306