DEADLINERS
ActiveSummary
DEADLINERS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.14M and a net result of €23k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 95% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 4.66 against 3.8 in 2024; short-term debt: 3.4% and cash: 8.4% of total assets), and 3.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
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
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
96.5%
Return on assets
1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
11 d late
2024
11 d late
2023
40 d early
2022
38 d early
2021
12 d late
2020
27 d late
2019
on the day
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.14M▼ 2.2%
2024 · €2.19M
2018: €2.36M
2019: €2.37M▲ +0.3% vs 2018
2020: €2.45M▲ +3.3% vs 2019highest in 8 years
2021: €2.32M▼ -5.3% vs 2020
2022: €2.27M▼ -2.3% vs 2021
2023: €2.16M▼ -4.6% vs 2022
2024: €2.19M▲ +1.1% vs 2023
2025: €2.14M▼ -2.2% vs 2024lowest in 8 years
2018 → 2025
Total assets
€2.22M▼ 2.7%
2024 · €2.28M
2018: €2.63Mhighest in 8 years
2019: €2.48M▼ -5.5% vs 2018
2020: €2.50M▲ +0.6% vs 2019
2021: €2.43M▼ -2.9% vs 2020
2022: €2.28M▼ -5.9% vs 2021
2023: €2.27M▼ -0.7% vs 2022
2024: €2.28M▲ +0.4% vs 2023
2025: €2.22M▼ -2.7% vs 2024lowest in 8 years
2018 → 2025
Net result
€23k▼ 26.0%
2024 · €31k
2018: €108khighest in 8 years
2019: €8k▼ -92.5% vs 2018
2020: €80k▲ +882% vs 2019
2021: €-60k▼ -175% vs 2020lowest in 8 years
2022: €-53k▲ +10.4% vs 2021
2023: €-5k▲ +90.0% vs 2022
2024: €31k▲ +683% vs 2023
2025: €23k▼ -26.0% vs 2024
2018 → 2025
Working capital
€273k▲ 5.6%
2024 · €258k
2018: €169klowest in 8 years
2019: €246k▲ +45.0% vs 2018
2020: €394k▲ +60.6% vs 2019highest in 8 years
2021: €290k▼ -26.4% vs 2020
2022: €285k▼ -1.8% vs 2021
2023: €197k▼ -30.8% vs 2022
2024: €258k▲ +31.0% vs 2023
2025: €273k▲ +5.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.32M-€2.27M▼ 2.3%€2.16M▼ 4.6%€2.19M▲ 1.1%€2.14M▼ 2.2%
2021: €2.32Mhighest in 5 years
2022: €2.27M▼ -2.3% vs 2021
2023: €2.16M▼ -4.6% vs 2022
2024: €2.19M▲ +1.1% vs 2023
2025: €2.14M▼ -2.2% vs 2024lowest in 5 years
Operating result€-59k-€-53k▲ 9.9%€-5k▲ 89.6%€38k€23k▼ 39.1%
2021: €-59klowest in 5 years
2022: €-53k▲ +9.9% vs 2021
2023: €-5k▲ +89.6% vs 2022
2024: €38k▲ +783% vs 2023highest in 5 years
2025: €23k▼ -39.1% vs 2024
Net result€-60k-€-53k▲ 10.4%€-5k▲ 90.0%€31k€23k▼ 26.0%
2021: €-60klowest in 5 years
2022: €-53k▲ +10.4% vs 2021
2023: €-5k▲ +90.0% vs 2022
2024: €31k▲ +683% vs 2023highest in 5 years
2025: €23k▼ -26.0% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.22M
Fixed assets
€1.87M ▼ 3.0%
Current assets
€347k ▼ 0.9%
Equity and liabilities €2.22M
Equity
€2.14M ▼ 2.2%
Debt
€78k ▼ 15.7%
Debt's share of the balance-sheet total falls from 4.0% to 3.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€82k▼
2024 · €95k
Cash flow
€82k▼
2024 · €89k
Current ratio
4.66▲
2024 · 3.80
Debt to equity
0.04▼
2024 · 0.04
ROE
1.1%▼
2024 · 1.4%
ROA
1.0%▼
2024 · 1.4%
Interest coverage
257.30▲
2024 · 16.29
Debt ≤ 1 year
€75k▼
2024 · €92k
Income taxes
€3k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.28M€2.22M▼
Fixed assets21/28€1.93M€1.87M▼
Tangible fixed assets22/27€277k€218k▼
Plant, machinery and equipment23€52k€41k▼
Furniture and vehicles24€61k€53k▼
Leasing and similar rights25€163k€124k▼
Financial fixed assets28€1.65M€1.65M=
Current assets29/58€350k€347k▼
Amounts receivable within one year40/41€7k€162k▲
Trade receivables40€6k€134k▲
Other amounts receivable41€986€28k▲
Cash at bank and in hand54/58€343k€185k▼
Equity and liabilities
Total equity and liabilities10/49€2.28M€2.22M▼
Equity10/15€2.19M€2.14M▼
Contributions10/11€1.19M€1.19M=
Reserves13€104k€54k▼
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Distributable reserves133€100k€50k▼
Profit (loss) carried forward14€891k€894k▲
Amounts payable17/49€92k€78k▼
Amounts payable within one year42/48€92k€75k▼
Financial debts43€9-
Credit institutions430/8€9-
Trade debts44€82k€455▼
Suppliers440/4€82k€455▼
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€2k€4k▲
Other amounts payable47/48€8k€70k▲
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€59k▲
Other operating charges640/8€10k€9k▼
Gross operating margin9900€105k€91k▼
Operating profit (loss)9901€38k€23k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€6k€319▼
Recurring financial charges65€6k€319▼
Profit (loss) for the period before taxes9903€34k€26k▼
Income taxes67/77€3k€3k▲
Profit (loss) for the period9904€31k€23k▼
Profit (loss) for the period to be appropriated9905€31k€23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€921k€914k▼
Profit (loss) brought forward from the previous period14P€890k€891k▲
Transfer from equity791/2€8k€70k▲
Transfer to equity691/2€30k€20k▼
To other reserves6921€30k€20k▼
Profit to be distributed694/7€8k€70k▲
Return on contributions (dividend)694€8k€70k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61k | €49k | €54k | €58k | €59k | ▲ 2.6% |
| Other operating charges640/8 | €9k | €9k | €10k | €10k | €9k | ▼ 13.2% |
| Gross operating margin9900 | €11k | €5k | €58k | €105k | €91k | ▼ 13.8% |
| Operating profit (loss)9901 | €-59k | €-53k | €-5k | €38k | €23k | ▼ 39.1% |
| Financial income75/76B | €8 | - | €959 | €2k | €3k | ▲ 55.2% |
| Recurring financial income75 | €8 | - | €959 | €2k | €3k | ▲ 55.2% |
| Financial charges65/66B | €777 | €360 | €532 | €6k | €319 | ▼ 94.5% |
| Recurring financial charges65 | €777 | €360 | €532 | €6k | €319 | ▼ 94.5% |
| Profit (loss) for the period before taxes9903 | €-59k | €-53k | €-5k | €34k | €26k | ▼ 23.7% |
| Income taxes67/77 | €228 | €253 | €242 | €3k | €3k | ▲ 2.8% |
| Profit (loss) for the period9904 | €-60k | €-53k | €-5k | €31k | €23k | ▼ 26.0% |
| Profit (loss) for the period to be appropriated9905 | €-60k | €-53k | €-5k | €31k | €23k | ▼ 26.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.43M | €2.28M | €2.27M | €2.28M | €2.22M | ▼ 2.7% |
| Fixed assets21/28 | €2.03M | €1.98M | €1.96M | €1.93M | €1.87M | ▼ 3.0% |
| Tangible fixed assets22/27 | €380k | €332k | €315k | €277k | €218k | ▼ 21.1% |
| Plant, machinery and equipment23 | €59k | €50k | €43k | €52k | €41k | ▼ 21.7% |
| Furniture and vehicles24 | €42k | €42k | €69k | €61k | €53k | ▼ 13.2% |
| Leasing and similar rights25 | €279k | €241k | €202k | €163k | €124k | ▼ 23.8% |
| Financial fixed assets28 | €1.65M | €1.65M | €1.65M | €1.65M | €1.65M | = |
| Current assets29/58 | €396k | €302k | €303k | €350k | €347k | ▼ 0.9% |
| Amounts receivable within one year40/41 | €77k | €32k | €33k | €7k | €162k | ▲ 2,076% |
| Trade receivables40 | €22k | €14k | €1k | €6k | €134k | ▲ 1,978% |
| Other amounts receivable41 | €55k | €18k | €32k | €986 | €28k | ▲ 2,717% |
| Cash at bank and in hand54/58 | €319k | €270k | €261k | €343k | €185k | ▼ 45.9% |
| Deferred charges and accrued income490/1 | - | - | €9k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.43M | €2.28M | €2.27M | €2.28M | €2.22M | ▼ 2.7% |
| Equity10/15 | €2.32M | €2.27M | €2.16M | €2.19M | €2.14M | ▼ 2.2% |
| Contributions10/11 | €1.19M | €1.19M | €1.19M | €1.19M | €1.19M | = |
| Reserves13 | €182k | €182k | €82k | €104k | €54k | ▼ 48.1% |
| Non-distributable reserves130/1 | €4k | €4k | €4k | €4k | €4k | = |
| Reserves not available under the articles1311 | €4k | €4k | €4k | €4k | €4k | = |
| Distributable reserves133 | €178k | €178k | €78k | €100k | €50k | ▼ 50.0% |
| Profit (loss) carried forward14 | €949k | €895k | €890k | €891k | €894k | ▲ 0.3% |
| Amounts payable17/49 | €105k | €17k | €106k | €92k | €78k | ▼ 15.7% |
| Amounts payable within one year42/48 | €105k | €17k | €106k | €92k | €75k | ▼ 19.1% |
| Financial debts43 | - | - | - | €9 | - | - |
| Credit institutions430/8 | - | - | - | €9 | - | - |
| Trade debts44 | €26k | €3k | €5k | €82k | €455 | ▼ 99.4% |
| Suppliers440/4 | €26k | €3k | €5k | €82k | €455 | ▼ 99.4% |
| Taxes, remuneration and social security45 | €9k | €479 | €253 | €2k | €4k | ▲ 85.6% |
| Taxes450/3 | €9k | €479 | €253 | €2k | €4k | ▲ 85.6% |
| Other amounts payable47/48 | €70k | €14k | €100k | €8k | €70k | ▲ 775% |
| Accrued charges and deferred income492/3 | - | - | - | - | €3k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-60k | €-53k | €-5k | €31k | €23k | ▼ 26.0% |
| + Depreciation and write-downs630 | €61k | €49k | €54k | €58k | €59k | ▲ 2.6% |
| Operating cash flow (approximation) | €2k | €-4k | €48k | €89k | €82k | ▼ 7.4% |
| Investment in fixed assets (approximation) | - | €-1k | €-36k | €-20k | €-1k | ▲ 94.9% |
| Change in cash | - | €-49k | €-8k | €82k | €-158k | ▼ 293% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 11 days late
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
31-12
Financial
Back to profitnet €31k
Net result €31k after 3 loss-making years.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity times 5current ratio 18.28
Current ratio from 3.76 to 18.28; short-term debt falls from €105k to €17k.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 12 days late
2021
31-12
Financial
Weakest financial yearnet €-60k
Net result drops to €-60k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 11.87
Current ratio from 3.72 to 11.87; short-term debt falls from €90k to €36k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity doublescurrent ratio 3.72
Current ratio from 1.77 to 3.72; short-term debt falls from €220k to €90k.
Show earlier events
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Lier · 1 establishment unit since 1991
Ground area
416 m²
Building footprint
193 m²
Volume, LiDAR
2,046 m³
Parcel 12021H0074/00E006, Flanders · tallest building 18.1 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Sint-Gummarusstraat 24, 2500 Lier
since 19912.053.693.205
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021H0074/00E006 | Flanders | 416 m² | 1 · 193 m² | 18.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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: expect extra rules on renovation or sale.
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Of 1,057 companies in sector 59120 we hold annual accounts for 450. 110 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-06-1991
Fiscal year end31-12
Activities, NACEBEL 2025
59120Post-production of films, video and television programmes
Scores and ratios are computed by Checked and are not a credit decision.