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ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2023 filed on 13-08-2025 PDF all 32 filings
Equity
-€1,550
2020 · €33,466
Total assets
€246,847▼ 19.5%
2020 · €306,712
Net result
-€3,348
2020 · €36,538
Working capital
-€2,989
2020 · €48,967
Multi-year overview
2018 to 2023, 4 financial yearsOperating result
-€2,538
2023
20182023
Net result
-€3,348
2023
middle half of the sector
20182023
Equity
-€1,550
2023
lowest quarter of the sector
20182023
Total assets
€246,847
2023
middle half of the sector
20182023
Debt
€248,397
2023
20182023
Working capital
-€2,989
2023
middle half of the sector
20182023
Solvency
-0.6%
2023
lowest quarter of the sector
20182023
Current ratio
0.99
2023
middle half of the sector
20182023
Return on assets (ROA)
-1.4%
2023
middle half of the sector
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202023
Operating result-€33,511-€44,523€52,973▲ 19.0%-€2,538-
Net result-€31,242-€42,001€36,538above the sector's middle half▼ 13.0%-€3,348within the sector's middle half-
Equity€6,927-€9,928▲ 43.3%€33,466within the sector's middle half▲ 237%-€1,550below the sector's middle half-
Total assets€191,344-€563,887▲ 195%€306,712above the sector's middle half▼ 45.6%€246,847within the sector's middle half-
Debt€184,417-€553,959▲ 200%€273,246▼ 50.7%€248,397-
Working capital€5,712-€8,233▲ 44.1%€48,967within the sector's middle half▲ 495%-€2,989within the sector's middle half-
Solvency3.6%-1.8%▼ 1.9pp10.9%below the sector's middle half▲ 9.2pp-0.6%below the sector's middle half-
Current ratio1.03-1.01▼ 0.021.19within the sector's middle half▲ 0.180.99within the sector's middle half-
Return on assets (ROA)-16.3%-7.4%▲ 23.8pp11.9%within the sector's middle half▲ 4.5pp-1.4%within the sector's middle half-
above
within
below
The sector band is the middle half of the companies in Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is a loss of €2,538, against €52,973 in 2020. Comparable figures for the intervening years are unavailable.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2023 in colour, 2020 as the grey bar beneath
Assets €246,847
Fixed assets
€1,439 ▲ 29.8%
Current assets
€245,408 ▼ 19.7%
Equity and liabilities
Equity-€1,550
Debt€248,397
Equity is negative. Debt (€248,397) exceeds the balance-sheet total (€246,847).
Key figures and ratios
EBITDA
-€1,918▼
2020 · €53,764
Cash flow
-€2,729▼
2020 · €37,329
Interest coverage
-0.97
Debt ≤ 1 year
€248,397▼
2020 · €256,637
Income taxes
€1,265▼
2020 · €12,098
A ratio outside any meaningful range has been withheld (balance sheet total €246,847, equity -€1,550).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €434 | €791 | €791 | €620 | - |
| Other operating charges640/8 | - | - | - | €760 | - |
| Gross operating margin9900 | -€32,266 | €46,723 | €71,649 | -€1,159 | - |
| Operating profit (loss)9901 | -€33,511 | €44,523 | €52,973 | -€2,538 | - |
| Financial income75/76B | - | - | - | €2,436 | - |
| Recurring financial income75 | €7,616 | €9,378 | €32 | €2,436 | - |
| Financial charges65/66B | - | - | - | €1,982 | - |
| Recurring financial charges65 | €5,347 | €7,371 | €4,369 | €1,982 | - |
| Profit (loss) for the period before taxes9903 | -€31,242 | €46,529 | €48,637 | -€2,084 | - |
| Income taxes67/77 | - | €4,528 | €12,098 | €1,265 | - |
| Profit (loss) for the period9904 | -€31,242 | €42,001 | €36,538 | -€3,348 | - |
| Profit (loss) for the period to be appropriated9905 | -€31,242 | €42,001 | €36,538 | -€3,348 | - |
| Line | 2018 | 2019 | 2020 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €191,344 | €563,887 | €306,712 | €246,847 | - |
| Fixed assets21/28 | €1,215 | €1,695 | €1,109 | €1,439 | - |
| Tangible fixed assets22/27 | €930 | €1,210 | €419 | €1,239 | - |
| Plant, machinery and equipment23 | - | - | - | €1,239 | - |
| Financial fixed assets28 | €285 | €485 | €690 | €200 | - |
| Current assets29/58 | €190,129 | €562,192 | €305,603 | €245,408 | - |
| Amounts receivable within one year40/41 | €154,668 | €471,109 | €244,085 | €198,671 | - |
| Trade receivables40 | - | - | - | €113,507 | - |
| Other amounts receivable41 | - | - | - | €85,164 | - |
| Cash at bank and in hand54/58 | €35,116 | €89,155 | €58,350 | €45,845 | - |
| Deferred charges and accrued income490/1 | - | - | - | €891 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €191,344 | €563,887 | €306,712 | €246,847 | - |
| Equity10/15 | €6,927 | €9,928 | €33,466 | -€1,550 | - |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Contributions outside capital11 | - | - | - | €18,600 | - |
| Other1109/19 | - | - | - | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | -€13,533 | -€10,532 | €13,006 | -€22,010 | - |
| Amounts payable17/49 | €184,417 | €553,959 | €273,246 | €248,397 | - |
| Amounts payable after more than one year17 | - | - | €16,609 | - | - |
| Amounts payable within one year42/48 | €184,417 | €553,959 | €256,637 | €248,397 | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €3,617 | - |
| Financial debts43 | - | - | - | €1,930 | - |
| Credit institutions430/8 | - | - | - | €1,930 | - |
| Trade debts44 | €71,323 | €467,712 | €197,692 | €236,226 | - |
| Suppliers440/4 | - | - | - | €236,226 | - |
| Taxes, remuneration and social security45 | - | - | - | €6,624 | - |
| Taxes450/3 | - | - | - | €6,313 | - |
| Remuneration and social security454/9 | - | - | - | €311 | - |
| Line | 2018 | 2019 | 2020 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€31,242 | €42,001 | €36,538 | -€3,348 | - |
| + Depreciation and write-downs630 | €434 | €791 | €791 | €620 | - |
| Operating cash flow (approximation) | -€30,808 | €42,791 | €37,329 | -€2,729 | - |
| Investment in fixed assets (approximation) | - | -€1,270 | -€205 | - | - |
| Change in cash | - | €54,038 | -€30,805 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 13-08-2025 | 2025-00380471 | |
| 31-12-2020 | micro format | 30-12-2021 | 2021-82100570 | |
| 31-12-2019 | micro format | 07-12-2020 | 2020-75300367 | |
| 31-12-2018 | micro format | 25-11-2019 | 2019-74200438 | |
| 31-12-2017 | full format | 30-11-2018 | 2018-73400341 | |
| 31-12-2016 | full format | 29-09-2017 | 2017-64900003 | |
| 31-12-2015 | full format | 02-12-2016 | 2016-69400254 | |
| 31-12-2014 | abbreviated format | 22-07-2015 | 2015-33800380 | |
| 31-12-2013 | abbreviated format | 14-10-2014 | 2014-65000257 | |
| 31-12-2012 | abbreviated format | 01-08-2013 | 2013-40300263 |