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Imagineering.tv

Active
Private limited companyfounded 201313 yrs activeStationsstraat 135, 1770 Liedekerke, BelgiumKBO/BCE: BE 0536.710.403

Imagineering.tv has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €-34k. Equity is growing by ~26.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 1505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
7 / 100
Critical▼ -79 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency14▼-43
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.93 against 1.37 in 2024), and 93.4% 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 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 →
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 2025
Solvency, return and age of the figures
Solvency
6.6%
Return on assets
-70.1%
Age of the figures
9 mo
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 13 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 1505 sector peers (2025).
NBB · sector comparison
Position among 1505 sector peers
Solvency
better than 21%
← weakest strongest →
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
20 d early
2023
26 d late
2022
34 d early
2021
34 d early
2020
23 d early
2019
47 d late
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 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
€3k▼ 91.4%
2024 · €37k
2018: €-105k 2019: €-99k 2020: €-78k 2021: €-73k 2022: €-44k 2023: €-45k 2024: €37k
2018 → 2025
Total assets
€49k▼ 59.3%
2024 · €120k
2018: €42k 2019: €27k 2020: €33k 2021: €19k 2022: €35k 2023: €26k 2024: €120k
2018 → 2025
Net result
€-34k
2024 · €83k
2018: €-6k 2019: €7k 2020: €21k 2021: €4k 2022: €30k 2023: €-1k 2024: €83k
2018 → 2025
Working capital
€-3k
2024 · €30k
2018: €-120k 2019: €-117k 2020: €-91k 2021: €-83k 2022: €-57k 2023: €-57k 2024: €30k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-73k-€-44k▲ 40.6%€-45k▼ 3.3%€37k€3k▼ 91.4%
Operating result€6k-€33k▲ 428%€1k▼ 96.2%€105k▲ 8,440%€-32k
Net result€4k-€30k▲ 589%€-1k€83k€-34k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €6k€6kNet result 2021: €4k€4kOperating result 2022: €33k€33kNet result 2022: €30k€30kOperating result 2023: €1k€1kNet result 2023: €-1k€-1kOperating result 2024: €105k€105kNet result 2024: €83k€83kOperating result 2025: €-32k€-32kNet result 2025: €-34k€-34k20212022202320242025
The operating result turns negative in 2025: a loss of €32k after €105k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49k
Fixed assets €6k▼ 14.6%
Current assets €42k▼ 62.3%
Equity and liabilities €49k
Equity €3k▼ 91.4%
Debt €45k▼ 44.7%
The debt ratio rises from 68.8% to 93.4%: equity shrinks faster than debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-29k
2024 · €107k
Cash flow
€-31k
2024 · €86k
Solvency
6.6%
2024 · 31.2%
Current ratio
0.93
2024 · 1.37
Quick ratio
0.93
2024 · 1.37
Debt / equity
14.15
2024 · 2.20
ROA
-70.1%
2024 · 69.5%
Interest coverage
-17.66
2024 · 49.37
Debt
€45k
2024 · €82k
Debt ≤ 1 year
€45k
2024 · €82k
Income taxes
€261
2024 · €20k
A ratio outside any meaningful range has been withheld (balance sheet total €49k, equity €3k).
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€120k€49k
Fixed assets21/28€7k€6k
Intangible fixed assets21-€3k
Tangible fixed assets22/27€5k€3k
Plant, machinery and equipment23€5k€2k
Furniture and vehicles24-€2k
Financial fixed assets28€2k€0
Current assets29/58€112k€42k
Amounts receivable within one year40/41€111k€31k
Trade receivables40€110k€27k
Other amounts receivable41€86€4k
Current investments50/53€1k€2k
Cash at bank and in hand54/58€65€982
Deferred charges and accrued income490/1-€9k
Equity and liabilities
Total equity and liabilities10/49€120k€49k
Equity10/15€37k€3k
Contributions10/11€25k€25k=
Reserves13€12k€0
Distributable reserves133€12k€0
Profit (loss) carried forward14€0€-22k
Amounts payable17/49€82k€45k
Amounts payable within one year42/48€82k€45k
Financial debts43€9k€5k
Credit institutions430/8€9k€5k
Trade debts44€2k€6k
Suppliers440/4€2k€6k
Taxes, remuneration and social security45€21k€27k
Taxes450/3€21k€27k
Remuneration and social security454/9-€207
Other amounts payable47/48€50k€7k
Accrued charges and deferred income492/3€116€109
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k
Other operating charges640/8€2k€96k
Non-recurring operating charges66A€3k€0
Gross operating margin9900€113k€67k
Operating profit (loss)9901€105k€-32k
Financial income75/76B€193€8
Recurring financial income75€193€8
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€103k€-34k
Income taxes67/77€20k€261
Profit (loss) for the period9904€83k€-34k
Profit (loss) for the period to be appropriated9905€83k€-34k
Appropriation of the result
Profit (loss) to be appropriated9906€13k€-34k
Profit (loss) brought forward from the previous period14P€-70k€0
Transfer from equity791/2-€12k
Transfer to equity691/2€12k€0
To other reserves6921€12k€0
Profit to be distributed694/7€833€0
Return on contributions (dividend)694€833€0

The notes to these accounts (15 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 31-07-2027
2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-34k ▼141%
Net result drops to €-34k, the lowest in the series.
11-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €83k
Net result €83k after one loss-making year.
31-12
Financial Liquidity times 7current ratio 1.37
Current ratio from 0.19 to 1.37.
26-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
16-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 47 days late
2019
31-12
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 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, Liedekerke · 1 establishment unit since 2013
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.

Stationsstraat 1351770 Liedekerke
Ground area
569 m²
Building footprint
24 m²
Volume, LiDAR
85 m³
Parcel 23044A0562/00T000, Flanders · tallest building 4.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Imagineering.tv
Stationsstraat 135, 1770 LiedekerkeRetail trade
since 20132.302.092.585
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23044A0562/00T000 Flanders 569 m² 1 · 24 m² 4.7 m · 1 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.

Public money · subsidies and aid

Flemish government

2022 to 2024 · 4 entries · 21,060 EUR awarded · 21,060 EUR paid
Year Entries awardedpaid
2024 2 14,265 EUR14,265 EUR
2023 1 4,005 EUR4,005 EUR
2022 1 2,790 EUR2,790 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 12,060 EUR · 12,060 EUR paid · Fonds voor Innoveren en Ondernemen
Subsidies voor internationaal ondernemen
1 entry · 9,000 EUR · 9,000 EUR paid · Vlaams Agentschap voor Internationaal Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

699400BGKJC2ZNF7M020
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 1,058 companies in sector 59120 we hold annual accounts for 451. 137 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-07-2013
Fiscal year end31-12
Activities, NACEBEL
59120Post-production of films, video and television programmes
59201Sound recording
59202Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.