Esprits Productions
ActiveThe annual accounts of Esprits Productions for fiscal year 2025 show a net loss of 64% of total assets. The 2025 annual accounts show equity of €24k and a net result of €-17k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 92% of 256 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency100=
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 11.62; short-term debt: 8.2% and cash: 58.6% of total assets), and 8.2% 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 risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.8%
Return on assets
-63.9%
Age of the figures
9 mo
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 08-07-2026, 23 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
23 d early
2024
27 d early
2023
28 d early
2022
34 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-17k
2024 · €29k
2022: €-24k
2023: €-19k
2024: €29k
2022 → 2025
Working capital
€23k▲ 124%
2023 · €10k
2022: €28k
2023: €10k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€31k-€12k▼ 60.0%€41k▲ 230%€24k▼ 41.0%
Operating result€-24k-€-19k▲ 21.9%€29k€-16k
Net result€-24k-€-19k▲ 22.2%€29k€-17k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €16k after €29k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26k
Fixed assets
€1k▼ 15.2%
Current assets
€25k▼ 36.6%
Equity and liabilities €26k
Equity
€24k
Debt
€2k
Debt finances 8.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€-16k▼
2024 · €29k
Cash flow
€-16k▼
2024 · €29k
Solvency
91.8%▼
2024 · 100.0%
Current ratio
11.62
Quick ratio
11.62
Debt / equity
0.09
ROE
-69.6%▼
2024 · 69.7%
ROA
-63.9%▼
2024 · 69.7%
Interest coverage
-44.30▼
2024 · 132.26
Debt
€2k
Debt ≤ 1 year
€2k
Staff costs
€-417
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€41k€26k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€39k€25k▼
Amounts receivable within one year40/41€28k€9k▼
Trade receivables40€25k€9k▼
Other amounts receivable41€2k€914▼
Cash at bank and in hand54/58€11k€15k▲
Deferred charges and accrued income490/1€750€122▼
Equity and liabilities
Total equity and liabilities10/49€41k€26k▼
Equity10/15€41k€24k▼
Contributions10/11€55k€55k=
Profit (loss) carried forward14€-14k€-31k▼
Amounts payable17/49-€2k
Amounts payable within one year42/48-€2k
Trade debts44-€2k
Suppliers440/4-€2k
Taxes, remuneration and social security45-€11
Remuneration and social security454/9-€11
Income statement
Code20242025
Remuneration, social security and pensions62-€-417
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€651€688▲
Other operating charges640/8€220€840▲
Gross operating margin9900€30k€-15k▼
Operating profit (loss)9901€29k€-16k▼
Financial income75/76B€10€2▼
Recurring financial income75€10€2▼
Financial charges65/66B€223€357▲
Recurring financial charges65€223€357▲
Profit (loss) for the period before taxes9903€29k€-17k▼
Profit (loss) for the period9904€29k€-17k▼
Profit (loss) for the period to be appropriated9905€29k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-31k▼
Profit (loss) brought forward from the previous period14P€-43k€-14k▲
The notes to these accounts (5 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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €29k
Net result €29k after 2 loss-making years.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro 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, Liège · 1 establishment unit since 2022
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.
Rue Hongrée 64000 LiègeGround area
462 m²
Building footprint
341 m²
Volume, LiDAR
4,492 m³
Parcel 62810C0887/00D000, Wallonia · tallest building 20.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Esprits Productions
since 20222.325.804.533
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810C0887/00D000 | Wallonia | 462 m² | 1 · 341 m² | 20.3 m · 4 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.
Similar companies · same sector, comparable size
Linasa Studios
BE 0788.621.876
Londerzeel · Eq €24k
BEHASH STUDIO
BE 1026.218.032
Braine-le-Comte · Eq €24k
RABLO GAMES
BE 0793.769.311
Pepinster · Eq €25k
Kaizen Group
BE 0760.432.191
Edegem · Eq €23k
FUNTOMATA
BE 0760.472.773
Herve · Eq €26k
Of 169 companies in sector 58210 we hold annual accounts for 59. 47 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-01-2022
Fiscal year end31-12
Activities, NACEBEL
58210Publishing activities
58190Other publishing activities, excluding software publishing
59113Video and film production, excluding cinema and television films
59201Sound recording
62010Computer programming, consultancy and related activities
62100Computer programming
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:hello@esprits.io