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AUDIO CONCEPTS & MIXING

Active
Private limited companyfounded 200818 yrs activeBoyen 12, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 0897.597.616

AUDIO CONCEPTS & MIXING has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €55k and a net result of €-1k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 68% of 1512 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability52▲+38
Solvency76▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 2.14 in 2024; short-term debt: 9.9% and cash: 11% of total assets), and 49% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
51%
Return on assets
-1.3%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-1k
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
51 d early
2024
33 d early
2023
33 d early
2022
31 d early
2021
19 d early
2020
37 d early
2019
38 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 months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, micro schema

Equity
€55k▼ 2.5%
2024 · €56k
2018: €35k 2019: €50k 2020: €66k 2021: €75k 2022: €79k 2023: €64k 2024: €56k
2018 → 2025
Total assets
€108k▼ 8.6%
2024 · €118k
2018: €244k 2019: €200k 2020: €192k 2021: €179k 2022: €165k 2023: €137k 2024: €118k
2018 → 2025
Net result
€-1k▲ 80.6%
2024 · €-7k
2018: €17k 2019: €15k 2020: €16k 2021: €9k 2022: €4k 2023: €-15k 2024: €-7k
2018 → 2025
Working capital
€4k▼ 68.9%
2024 · €12k
2018: €13k 2019: €19k 2020: €24k 2021: €33k 2022: €37k 2023: €22k 2024: €12k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€75k-€79k▲ 5.8%€64k▼ 19.2%€56k▼ 11.5%€55k▼ 2.5%
Operating result€20k-€10k▼ 48.8%€-13k€-6k▲ 56.1%€-320▲ 94.3%
Net result€9k-€4k▼ 52.7%€-15k€-7k▲ 51.7%€-1k▲ 80.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20kOperating result 2021: €20k€20kNet result 2021: €9k€9kOperating result 2022: €10k€10kNet result 2022: €4k€4kOperating result 2023: €-13k€-13kNet result 2023: €-15k€-15kOperating result 2024: €-6k€-6kNet result 2024: €-7k€-7kOperating result 2025: €-320€-320Net result 2025: €-1k€-1k20212022202320242025
The operating result stays negative: a loss of €320 in 2025 against €6k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108k
Fixed assets €94k▼ 2.7%
Current assets €14k▼ 34.3%
Equity and liabilities €108k
Equity €55k▼ 2.5%
Debt €53k▼ 14.1%
The debt ratio falls from 52.2% to 49.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€6k
2024 · €667
Cash flow
€4k
2024 · €-1k
Solvency
51.0%
2024 · 47.8%
Current ratio
1.34
2024 · 2.14
Quick ratio
1.34
2024 · 2.14
Debt / equity
0.96
2024 · 1.09
ROE
-2.6%
2024 · -12.9%
ROA
-1.3%
2024 · -6.2%
Interest coverage
4.15
2024 · 0.39
Debt
€53k
2024 · €62k
Debt ≤ 1 year
€11k
2024 · €10k
Debt > 1 year
€42k
2024 · €52k
Income taxes
€0
2024 · €218
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€118k€108k
Fixed assets21/28€96k€94k
Tangible fixed assets22/27€96k€94k
Land and buildings22€95k€93k
Plant, machinery and equipment23€506€290
Furniture and vehicles24€980€659
Current assets29/58€22k€14k
Amounts receivable within one year40/41€20k€2k
Trade receivables40€15k€1k
Other amounts receivable41€4k€1k
Cash at bank and in hand54/58€2k€12k
Deferred charges and accrued income490/1€14€109
Equity and liabilities
Total equity and liabilities10/49€118k€108k
Equity10/15€56k€55k
Contributions10/11€6k€6k=
Reserves13€73k€73k=
Distributable reserves133€73k€73k=
Profit (loss) carried forward14€-22k€-24k
Amounts payable17/49€62k€53k
Amounts payable after more than one year17€52k€42k
Financial debts170/4€49k€39k
Other amounts payable178/9€3k€3k
Amounts payable within one year42/48€10k€11k
Current portion of amounts payable after more than one year42€9k€9k
Trade debts44€831€1k
Suppliers440/4€831€1k
Taxes, remuneration and social security45€198€106
Taxes450/3€198€106
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k
Other operating charges640/8€2k€1k
Non-recurring operating charges66A€14€0
Gross operating margin9900€2k€7k
Operating profit (loss)9901€-6k€-320
Financial income75/76B€249€244
Recurring financial income75€249€244
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€-7k€-1k
Income taxes67/77€218€0
Profit (loss) for the period9904€-7k€-1k
Profit (loss) for the period to be appropriated9905€-7k€-1k
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-24k
Profit (loss) brought forward from the previous period14P€-15k€-22k

The notes to these accounts (8 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-15k ▼452%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
12-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
17-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
15-06
NBB filing Annual accounts filed
fiscal year 2016 · 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, Dilsen-Stokkem · 1 establishment unit since 2008
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.

Boyen 123650 Dilsen-Stokkem
Ground area
665 m²
Building footprint
114 m²
Volume, LiDAR
756 m³
Parcel 73081E0086/00M000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AC&M BVBA / Midnight Special
Boyen 12, 3650 Dilsen-StokkemIT consultancy
since 20082.170.822.782
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73081E0086/00M000 Flanders 665 m² 1 · 114 m² 9.6 m · 2 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

Of 517 companies in sector 77222 we hold annual accounts for 165. 122 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-04-2008
Fiscal year end31-12
Abbreviation NL AC&M
Activities, NACEBEL
77222Rental and leasing activities
59209Motion picture, video and television programme production, sound recording and music publishing activities
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.