LA NOTTE
LA NOTTE has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €581k and a net result of €61k. Equity is growing by ~19% per year across the filed fiscal years. Its solvency ranks better than 51% of 1476 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €581k |
| Net result | €61k |
| Staff (FTE) | 0.3 |
| Better than sector | 51% |
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 | 49.7% | 49.1% | |
| Net result | €61k | €6k | |
| Equity | €581k | €44k | |
| Gross operating margin | €215k | €23k | |
| Staff costs | €51k | €26k |
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 | - | - | - | €577k | - |
| EBITDA | €160k | €274k | €170k | €215k | €29k |
| Net profit | €61k | €121k | €51k | €103k | €-40k |
| Cash flow | €138k | €228k | €147k | €194k | €16k |
| Staff costs | €51k | €20k | €77k | €72k | - |
| Income taxes | €18k | €42k | €15k | €11k | €-9 |
| Dividends | - | - | - | - | - |
| Total assets | €1.17M | €1.26M | €1.20M | €1.25M | €1.16M |
| Equity | €581k | €527k | €413k | €368k | €271k |
| Debt | €588k | €729k | €782k | €883k | €885k |
| of which ≤ 1y | €126k | €193k | €125k | €143k | €120k |
| of which > 1y | €441k | €517k | €639k | €724k | €753k |
| Working capital | €198k | €160k | €105k | €69k | €9k |
| Employees (FTE) | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.57 | 1.83 | 1.84 | 1.48 | 1.07 |
| Quick ratio | 2.57 | 1.83 | 1.84 | 1.48 | 1.07 |
| Working capital ratio | 16.9% | 12.7% | 8.8% | 5.5% | 0.8% |
| Solvency | 49.7% | 42.0% | 34.5% | 29.4% | 23.5% |
| Debt / equity | 1.01 | 1.38 | 1.90 | 2.40 | 2.78 |
| Long-term debt ratio | 0.76 | 0.98 | 1.55 | 1.97 | 2.78 |
| Interest coverage | 14.80 | 22.39 | 11.61 | 13.55 | - |
| Gross margin | - | - | - | 49.5% | - |
| Net margin | - | - | - | 17.9% | - |
| ROA | 5.2% | 9.6% | 4.3% | 8.3% | -3.4% |
| ROE | 10.4% | 22.9% | 12.4% | 28.0% | -14.7% |
| EBITDA margin | - | - | - | 37.3% | - |
| Days sales outstanding | - | - | - | 9d | - |
| Days payable outstanding | - | - | - | 36d | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.17M | €1.26M | €1.20M | €1.25M | €1.16M |
| Fixed assets | 21/28 | €846k | €904k | €965k | €1.04M | €1.03M |
| Tangible fixed assets | 22/27 | €846k | €904k | €965k | €1.04M | €1.03M |
| Current assets | 29/58 | €323k | €352k | €230k | €212k | €129k |
| Amounts receivable within one year | 40/41 | €143k | €208k | €60k | €15k | €60k |
| Cash & bank | 54/58 | €180k | €145k | €170k | €198k | €69k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.17M | €1.26M | €1.20M | €1.25M | €1.16M |
| Equity | 10/15 | €581k | €527k | €413k | €368k | €271k |
| Contributions / capital | 10/11 | €185k | €185k | €185k | €185k | €185k |
| Reserves | 13 | €19k | €19k | €19k | - | - |
| Accumulated profits (losses) | 14 | €278k | €217k | €96k | €63k | €-40k |
| Amounts payable | 17/49 | €588k | €729k | €782k | €883k | €885k |
| Amounts payable after one year | 17 | €441k | €517k | €639k | €724k | €753k |
| Amounts payable within one year | 42/48 | €126k | €193k | €125k | €143k | €120k |
| Trade debts payable within one year | 44 | €50k | €53k | €30k | €29k | €47k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | €577k | - |
| Gross operating margin | 9900 | €215k | €298k | €254k | €287k | €88k |
| Operating result | 9901 | €83k | €167k | €75k | €124k | €-27k |
| Financial income | 75 | €7k | €7k | €7k | €7k | €7k |
| Financial charges | 65 | €11k | €12k | €15k | €16k | €17k |
| Result before taxes | 9903 | €78k | €163k | €67k | €115k | €-37k |
| Income taxes | 67/77 | €18k | €42k | €15k | €11k | €-9 |
| Net result for the period | 9904 | €61k | €121k | €51k | €103k | €-37k |
| Result to be appropriated | 9905 | €61k | €121k | €51k | €103k | €-37k |
| NACE primary | Video and film production, excluding cinema and television films(59113) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2018 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0139/00T000 | Brussels | 641 m² | 1 · 122 m² | 18.4 m · 5 fl. |
We know of 3 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 | LA NOTTE |