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Cinegasten

Active
Private limited companyfounded 201412 yrs activeKlein-Heidestraat 30, 3370 Boutersem, BelgiumKBO/BCE: BE 0544.527.316

Cinegasten has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61k and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 55% of 1505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-9
Solvency80▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.69 against 1.66 in 2024; short-term debt: 45.5% and cash: 14.7% of total assets), and 45.5% 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 riskneutral
lowers risk · 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 →
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 12 years 0 20 y
lowers risk · 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
54.5%
Return on assets
2%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
18192021222425
2018 to 2025 · latest year €61k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
22 d late
2022
2 d early
2021
on the day
2020
4 d early
2019
65 d early
2018
77 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close17-09-2026 today31-01-2027 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
€61k▲ 3.9%
2024 · €59k
2018: €11k 2019: €6k 2020: €-5k 2021: €16k 2022: €49k 2024: €59k
2018 → 2025
Total assets
€112k▲ 10.7%
2024 · €101k
2018: €38k 2019: €33k 2020: €22k 2021: €53k 2022: €98k 2024: €101k
2018 → 2025
Net result
€2k▼ 75.7%
2024 · €9k
2018: €7k 2019: €-5k 2020: €-11k 2021: €21k 2022: €34k 2024: €9k
2018 → 2025
Working capital
€35k▲ 25.9%
2024 · €28k
2018: €2k 2019: €-4k 2020: €-12k 2021: €5k 2022: €12k 2024: €28k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220242025Trend
Equity€-5k-€16k€49k▲ 211%€59k▲ 18.8%€61k▲ 3.9%
Operating result€-11k-€27k€50k▲ 87.5%€15k▼ 69.6%€5k▼ 68.1%
Net result€-11k-€21k€34k▲ 59.4%€9k▼ 72.3%€2k▼ 75.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2020: €-11k€-11kNet result 2020: €-11k€-11kOperating result 2021: €27k€27kNet result 2021: €21k€21kOperating result 2022: €50k€50kNet result 2022: €34k€34kOperating result 2024: €15k€15kNet result 2024: €9k€9kOperating result 2025: €5k€5kNet result 2025: €2k€2k20202021202220242025
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets €26k▼ 16.2%
Current assets €86k▲ 22.5%
Equity and liabilities €112k
Equity €61k▲ 3.9%
Debt €51k▲ 20.2%
The debt ratio rises from 41.9% to 45.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €35k
Cash flow
€17k
2024 · €29k
Solvency
54.5%
2024 · 58.1%
Current ratio
1.69
2024 · 1.66
Quick ratio
1.69
2024 · 1.66
Debt / equity
0.83
2024 · 0.72
ROE
3.7%
2024 · 15.8%
ROA
2.0%
2024 · 9.2%
Interest coverage
12.59
2024 · 89.20
Debt
€51k
2024 · €42k
Debt ≤ 1 year
€51k
2024 · €42k
Income taxes
€1k
2024 · €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€101k€112k
Fixed assets21/28€31k€26k
Tangible fixed assets22/27€31k€26k
Plant, machinery and equipment23€27k€24k
Furniture and vehicles24€4k€2k
Current assets29/58€70k€86k
Amounts receivable within one year40/41€7k€68k
Trade receivables40€5k€68k
Other amounts receivable41€3k-
Cash at bank and in hand54/58€61k€16k
Deferred charges and accrued income490/1€2k€1k
Equity and liabilities
Total equity and liabilities10/49€101k€112k
Equity10/15€59k€61k
Contributions10/11€7k€7k=
Reserves13€52k€54k
Distributable reserves133€52k€54k
Profit (loss) carried forward14-€0
Amounts payable17/49€42k€51k
Amounts payable within one year42/48€42k€51k
Trade debts44€36k€31k
Suppliers440/4€36k€31k
Taxes, remuneration and social security45€5k€9k
Taxes450/3€5k€9k
Other amounts payable47/48€374€11k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€14k
Other operating charges640/8€0€186
Gross operating margin9900€35k€19k
Operating profit (loss)9901€15k€5k
Financial charges65/66B€388€2k
Recurring financial charges65€388€2k
Profit (loss) for the period before taxes9903€15k€3k
Income taxes67/77€5k€1k
Profit (loss) for the period9904€9k€2k
Profit (loss) for the period to be appropriated9905€9k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€9k€2k
Transfer to equity691/2€9k€2k
To other reserves6921€9k€2k

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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
22-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2023
29-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €34k ▲59.4%
Operating result €50k, net result €34k, both a record.
31-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €21k
Net result €21k after 2 loss-making years.
31-12
Financial Liquidity doublescurrent ratio 1.12
Current ratio from 0.56 to 1.12.
27-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
27-05
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
01-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 52 days late
2016
09-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 9 days late
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, Boutersem · 1 establishment unit since 2014
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.

Klein-Heidestraat 303370 Boutersem
Ground area
6,081 m²
Building footprint
246 m²
Volume, LiDAR
1,457 m³
2 parcels, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Klein-Heidestraat 30A, 3370 Boutersem
Wholesale trade
since 20142.226.670.731
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24714A0102/00A002 Flanders 5,776 m² - -
24714A0102/00V002
ProtectedTownscape or village viewDorpskern NeervelpSource ↗
Flanders 306 m² 1 · 246 m² 9.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Similar companies · same sector, comparable size

Of 1,060 companies in sector 59120 we hold annual accounts for 452. 379 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-01-2014
Fiscal year end30-06
Activities, NACEBEL
59120Post-production of films, video and television programmes
59114Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.