Financials
- Fiscal year
- 2025
- Total assets
- €45,921
- Loss
- -€20,118
- Solvency
- 1.1%
Total assets▼ 7.5%
Net result
20192025
AV CONCEPTS
ActiveSummary
The annual accounts of AV CONCEPTS for fiscal year 2025 show a net loss of 98% of the equity at the start of that year. The 2025 annual accounts show equity of €491 and a net result of -€20,118. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 19% of 489 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Overview
Activity
Motion picture, video and television programme production, sound recording and music publishing activities
NACE 59112Post-production of films, video and television programmes NACE 59120
1 site
Size
€45,921total assets 2025
- Equity
- €491
- Loss
- -€20,118
Turnover not published (abridged schema)
Structure
- Holdings
- 1
Accounts 31 d early0 of 5 deeds read
Why 53Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- Loss of €20,118 (FY 2025)- 1 of the last 3 late+ Size: total assets €45,921+ Founded in 2013Show the evidence
Checked score
Score 2025
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 10% of its sector peers (NACE 59, micro)
Performance against the sector, not lower risk
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
26-40
equity 1.1% of total assets
Liquidity
7-57
short-term debt 85.3% · cash 3.2%
Profitability
0-69
return on assets -43.8%
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%● 0.0% vs 11-2024
01-2025: 0.3%▼ -19.6% vs 12-2024lowest value
02-2025: 0.3%● 0.0% vs 01-2025lowest value
03-2025: 0.3%▲ +2.0% vs 02-2025
04-2025: 0.3%▲ +5.6% vs 03-2025
05-2025: 0.3%▼ -1.5% vs 04-2025
06-2025: 0.3%▼ -3.5% vs 05-2025
07-2025: 0.4%▲ +41.7% vs 06-2025
08-2025: 0.7%▲ +70.3% vs 07-2025
09-2025: 0.9%▲ +24.6% vs 08-2025
10-2025: 1.4%▲ +50.1% vs 09-2025
11-2025: 1.4%● 0.0% vs 10-2025
12-2025: 1.4%● 0.0% vs 11-2025
01-2026: 1.4%● 0.0% vs 12-2025
02-2026: 1.4%● 0.0% vs 01-2026
03-2026: 1.4%● 0.0% vs 02-2026
04-2026: 1.4%▼ -0.5% vs 03-2026
05-2026: 1.3%▼ -2.5% vs 04-2026
06-2026: 1.3%▼ -3.0% vs 05-2026
07-2026: 0.9%▼ -29.5% vs 06-2026
08-2026: 1.6%▲ +68.9% vs 07-2026
09-2026: 1.8%▲ +13.9% vs 08-2026highest value
10-2026: 1.3%▼ -24.9% vs 09-2026
- Loss of €20,118 (FY 2025) raises the probability
- Size: total assets €45,921 lowers the probability for this profile
- 1 of the last 3 late raises the probability
- Founded in 2013 lowers the probability for this profile
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.25 against 0.55 in 2024; short-term debt: 85.3% and cash: 3.2% of total assets), and 98.9% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 59, micro). Better than this share of them on solvency 18%, liquidity 7%, profitability 8%, growth against the median 6%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 489 sector peers (2025).
NBB · sector comparisonPosition among 489 sector peers
Solvency
better than 19%
← 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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
60 d late
2023
11 d late
2022
37 d early
2021
28 d early
2020
30 d late
2019
68 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% of the sector filed late.
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. Usually files around 3 July (4 of the last 5 filed years within 40 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- General meeting · ApprovalOther statement · Auditor report
- Annual accounts filedfiscal year 2025 · abbreviated…
- Weakest financial yearnet -€20,118
Key points
By topic
Network & group
- Holdings
- 1
1 holding
Timeline
- Events
- 13
- Since
- 2016
- Next accounts
- by 31-07-2027
- 23-09-2026General meeting · Approval
- 30-06-2026Annual accounts filed
- 31-12-2025Weakest financial year
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Motion picture, video and television programme production, sound…NACE 59112
- Founded
- 20-03-2013
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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