CINEXTRA
CINEXTRA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €572k and a net result of €73k. Equity is growing by ~56.2% per year across the filed fiscal years. Its solvency ranks better than 45% of 1461 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €572k |
| Net result | €73k |
| Better than sector | 45% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.2% | 49.3% | |
| Net result | €73k | €6k | |
| Equity | €572k | €45k | |
| Gross operating margin | €455k | €23k | |
| Staff costs | €134k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €271k | €432k | €289k | €191k | €205k |
| Net profit | €73k | €229k | €133k | €20k | €81k |
| Cash flow | €220k | €372k | €252k | €123k | €192k |
| Staff costs | €134k | €81k | €19k | €19k | €7k |
| Income taxes | €20k | €12k | €276 | - | €-5k |
| Dividends | - | - | - | - | - |
| Total assets | €1.35M | €1.38M | €1.24M | €1.24M | €1.26M |
| Equity | €572k | €499k | €270k | €137k | €117k |
| Debt | €783k | €880k | €972k | €1.10M | €1.14M |
| of which ≤ 1y | €165k | €208k | €203k | €185k | €166k |
| of which > 1y | €618k | €671k | €768k | €917k | €977k |
| Working capital | €322k | €228k | €-9k | €-5k | €38k |
| Employees (FTE) | - | 3.1 | 1.6 | 1.3 | 1.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.95 | 2.10 | 0.96 | 0.97 | 1.23 |
| Quick ratio | 2.95 | 2.10 | 0.96 | 0.97 | 1.23 |
| Working capital ratio | 23.8% | 16.6% | -0.7% | -0.4% | 3.0% |
| Solvency | 42.2% | 36.2% | 21.7% | 11.1% | 9.3% |
| Debt / equity | 1.37 | 1.76 | 3.60 | 8.02 | 9.75 |
| Long-term debt ratio | 1.08 | 1.35 | 2.85 | 6.68 | 8.33 |
| Interest coverage | 8.74 | 8.71 | 7.86 | 2.80 | 11.35 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.4% | 16.6% | 10.7% | 1.6% | 6.4% |
| ROE | 12.8% | 45.9% | 49.2% | 14.7% | 68.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.35M | €1.38M | €1.24M | €1.24M | €1.26M |
| Fixed assets | 21/28 | €863k | €935k | €1.04M | €1.05M | €1.05M |
| Formation expenses | 20 | €5k | €6k | €7k | €7k | €8k |
| Intangible fixed assets | 21 | €132k | €164k | €196k | €141k | €155k |
| Tangible fixed assets | 22/27 | €691k | €771k | €845k | €911k | €893k |
| Financial fixed assets | 28 | €40k | €175 | €175 | €175 | €175 |
| Current assets | 29/58 | €487k | €437k | €194k | €180k | €204k |
| Amounts receivable within one year | 40/41 | €347k | €216k | €17k | €7k | €26k |
| Cash & bank | 54/58 | €132k | €211k | €174k | €173k | €178k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.35M | €1.38M | €1.24M | €1.24M | €1.26M |
| Equity | 10/15 | €572k | €499k | €270k | €137k | €117k |
| Contributions / capital | 10/11 | €130k | €130k | €130k | €130k | €130k |
| Accumulated profits (losses) | 14 | €442k | €369k | €140k | €7k | €-13k |
| Amounts payable | 17/49 | €783k | €880k | €972k | €1.10M | €1.14M |
| Amounts payable after one year | 17 | €618k | €671k | €768k | €917k | €977k |
| Amounts payable within one year | 42/48 | €165k | €208k | €203k | €185k | €166k |
| Trade debts payable within one year | 44 | €23k | €28k | €10k | €8k | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €455k | €549k | €314k | €217k | €217k |
| Operating result | 9901 | €124k | €289k | €170k | €88k | €94k |
| Financial income | 75 | €9 | €581 | €116 | €9 | €2 |
| Financial charges | 65 | €31k | €50k | €37k | €68k | €18k |
| Result before taxes | 9903 | €93k | €240k | €133k | €20k | €76k |
| Income taxes | 67/77 | €20k | €12k | €276 | - | €-5k |
| Net result for the period | 9904 | €73k | €229k | €133k | €20k | €81k |
| Result to be appropriated | 9905 | €73k | €229k | €133k | €20k | €81k |
| NACE primary | Motion picture, video and television programme production, sound recording and music publishing activities(59140) |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2018 |
| Status | Active |
| Postal code | 6600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82302C0214/00H000indicative | Wallonia | 663 m² | 1 · 165 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | CINEXTRA |