Cinecom Belgium
ActiveCinecom Belgium has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.32M and a net result of €123k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 93% of 956 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-2
Solvency100▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 44.23 against 3.58 in 2024; short-term debt: 1.9% and cash: 11.6% of total assets), and 7.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
92.4%
Return on assets
8.6%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Sector 18
lower
← 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 dateAge against the risk zone
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 17-04-2026, 105 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
105 d early
2024
5 d late
2023
22 d early
2022
48 d early
2021
52 d early
2020
36 d early
2019
43 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.32M▲ 10.3%
2024 · €1.20M
2018: €101k
2019: €280k
2020: €557k
2021: €962k
2022: €1.26M
2023: €1.53M
2024: €1.20M
2018 → 2025
Total assets
€1.43M▼ 16.0%
2024 · €1.70M
2018: €382k
2019: €643k
2020: €939k
2021: €1.35M
2022: €1.49M
2023: €1.67M
2024: €1.70M
2018 → 2025
Net result
€123k▼ 31.4%
2024 · €180k
2018: €55k
2019: €179k
2020: €278k
2021: €392k
2022: €310k
2023: €277k
2024: €180k
2018 → 2025
Working capital
€1.20M▲ 14.0%
2024 · €1.05M
2018: €17k
2019: €119k
2020: €418k
2021: €834k
2022: €1.09M
2023: €1.35M
2024: €1.05M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€962k-€1.26M▲ 30.6%€1.53M▲ 22.0%€1.20M▼ 21.9%€1.32M▲ 10.3%
Operating result€518k-€359k▼ 30.7%€367k▲ 2.0%€147k▼ 60.0%€61k▼ 58.6%
Net result€392k-€310k▼ 21.0%€277k▼ 10.6%€180k▼ 35.0%€123k▼ 31.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 59% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.43M
Fixed assets
€204k▼ 16.0%
Current assets
€1.23M▼ 16.0%
Equity and liabilities €1.43M
Equity
€1.32M▲ 10.3%
Debt
€108k▼ 78.5%
The debt ratio falls from 29.6% to 7.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€103k▼
2024 · €194k
Cash flow
€166k▼
2024 · €227k
Solvency
92.4%▲
2024 · 70.4%
Current ratio
44.23▲
2024 · 3.58
Quick ratio
44.23▲
2024 · 3.58
Debt / equity
0.08▼
2024 · 0.42
ROE
9.3%▼
2024 · 15.0%
ROA
8.6%▼
2024 · 10.6%
Interest coverage
16.78▲
2024 · 10.09
Debt
€108k▼
2024 · €504k
Debt ≤ 1 year
€28k▼
2024 · €408k
Debt > 1 year
€80k▼
2024 · €95k
Income taxes
€42k▼
2024 · €43k
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€1.70M€1.43M▼
Fixed assets21/28€242k€204k▼
Tangible fixed assets22/27€242k€203k▼
Land and buildings22€188k€164k▼
Plant, machinery and equipment23€824€0▼
Furniture and vehicles24€53k€39k▼
Financial fixed assets28€740€740=
Current assets29/58€1.46M€1.23M▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€10k€19k▲
Trade receivables40€10k€9k▼
Other amounts receivable41€739€9k▲
Current investments50/53€700k€1.04M▲
Cash at bank and in hand54/58€740k€166k▼
Deferred charges and accrued income490/1€9k€3k▼
Equity and liabilities
Total equity and liabilities10/49€1.70M€1.43M▼
Equity10/15€1.20M€1.32M▲
Contributions10/11€20k€20k=
Reserves13€995k€1.12M▲
Tax-exempt reserves132€505k€337k▼
Distributable reserves133€490k€782k▲
Profit (loss) carried forward14€183k€183k=
Amounts payable17/49€504k€108k▼
Amounts payable after more than one year17€95k€80k▼
Financial debts170/4€95k€80k▼
Amounts payable within one year42/48€408k€28k▼
Current portion of amounts payable after more than one year42€15k€15k▲
Trade debts44€2k€895▼
Suppliers440/4€2k€895▼
Advances received on contracts in progress46-€3k
Taxes, remuneration and social security45€12k€4k▼
Taxes450/3€11k€3k▼
Remuneration and social security454/9€1k€1k▲
Other amounts payable47/48€379k€5k▼
Accrued charges and deferred income492/3€785€785=
Income statement
Code20242025
Non-recurring operating income76A€30k€0▼
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€43k▼
Other operating charges640/8€4k€5k▲
Gross operating margin9900€198k€109k▼
Operating profit (loss)9901€147k€61k▼
Financial income75/76B€95k€111k▲
Recurring financial income75€95k€111k▲
Financial charges65/66B€19k€6k▼
Recurring financial charges65€19k€6k▼
Profit (loss) for the period before taxes9903€223k€165k▼
Income taxes67/77€43k€42k▼
Profit (loss) for the period9904€180k€123k▼
Transfer from tax-exempt reserves789€3k€168k▲
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€183k€292k▲
Appropriation of the result
Profit (loss) to be appropriated9906€493k€474k▼
Profit (loss) brought forward from the previous period14P€311k€183k▼
Transfer from equity791/2€205k€0▼
Transfer to equity691/2-€292k
To other reserves6921-€292k
Profit to be distributed694/7€516k€0▼
Return on contributions (dividend)694€516k€0▼
The notes to these accounts (14 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
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 12current ratio 44.23
Current ratio from 3.58 to 44.23; short-term debt falls from €408k to €28k.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity times 5current ratio 58.63
Current ratio from 10.78 to 58.63; short-term debt falls from €112k to €23k.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity doublescurrent ratio 10.78
Current ratio from 4.55 to 10.78; short-term debt falls from €235k to €112k.
31-12
Financial
Equity above €1MEq €1.26M ▲30.6%
5 profitable years in a row build equity to €1.26M.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €392k ▲41.4%
Operating result €518k, net result €392k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €500kEq €557k ▲99.1%
3 profitable years in a row build equity to €557k.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €280k ▲177%
2 profitable years in a row build equity to €280k.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Maasmechelen · 1 establishment unit since 2015
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.
Joseph Smeetslaan(M) 3193630 MaasmechelenGround area
713 m²
Building footprint
166 m²
Volume, LiDAR
691 m³
Parcel 73048E0927/00V057, Flanders · tallest building 5.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Cinecom Belgium
since 20152.247.197.119
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048E0927/00V057 | Flanders | 713 m² | 1 · 166 m² | 5.7 m · 1 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 3,669 EUR awarded · 3,669 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 3,669 EUR | 3,669 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
875500S9N5O7MEJCJW80
Similar companies · same sector, comparable size
DUFRASNE
BE 0427.919.062
Floreffe · Eq €1.30M
MISSION
BE 0459.432.679
Tournai · Eq €1.36M
YAMAGATA EUROPE
BE 0464.622.773
Gent · Eq €1.38M
API F & I
BE 0473.547.466
Tournai · Eq €1.39M
TAPTOE INVEST
BE 0422.859.919
Deinze · Eq €1.45M
Of 2,855 companies in sector 18130 we hold annual accounts for 831. 293 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-03-2014
Fiscal year end31-12
Activities, NACEBEL
18130Pre-press and pre-media services
18200Printing and reproduction of recorded media
62020IT consultancy
62200Computer consultancy and computer facilities management
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 11 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.