LADYBIRD
ActiveSummary
LADYBIRD has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €47k and a net result of €3k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 40% of 1530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-5
Solvency61▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.31 against 1.16 in 2024; short-term debt: 55.2% and cash: 61.5% of total assets), and 63.6% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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 · 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
36.4%
Return on assets
2.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-04-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
1 d early
2023
6 d early
2022
1 d early
2021
21 d early
2020
1 d early
2019
13 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€47k▲ 6.7%
2024 · €44k
Total assets
€130k▲ 14.0%
2024 · €114k
Net result
€3k▼ 59.4%
2024 · €7k
Working capital
€22k▲ 134%
2024 · €9k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€4k▼ 45.1%€3k▼ 24.8%€3k▼ 12.9%€10k▲ 253%€4k▼ 56.9%
Net result€2k▼ 58.1%€2k▼ 34.3%€1k▼ 34.1%€7k▲ 583%€3k▼ 59.4%
Equity€34k▲ 7.8%€36k▲ 4.8%€37k▲ 3.0%€44k▲ 19.9%€47k▲ 6.7%
Total assets€71k▲ 31.4%€78k▲ 8.9%€94k▲ 21.7%€114k▲ 20.3%€130k▲ 14.0%
Debt€37k▲ 64.7%€42k▲ 12.7%€58k▲ 37.8%€69k▲ 20.6%€82k▲ 18.7%
Working capital€38k▲ 5.3%€38k▼ 0.4%€38k▼ 0.7%€9k▼ 75.1%€22k▲ 134%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 57% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130k
Fixed assets
€36k ▼ 22.5%
Current assets
€94k ▲ 39.3%
Equity and liabilities €130k
Equity
€47k ▲ 6.7%
Debt
€82k ▲ 18.7%
Debt's share of the balance-sheet total rises from 61.1% to 63.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k▲
2024 · €15k
Cash flow
€15k▲
2024 · €12k
Current ratio
1.31▲
2024 · 1.16
Debt to equity
1.75▲
2024 · 1.57
ROE
6.3%▼
2024 · 16.6%
ROA
2.3%▼
2024 · 6.5%
Interest coverage
113.28▲
2024 · 80.82
Debt ≤ 1 year
€72k▲
2024 · €58k
Income taxes
€2k▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €280 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €3k | €5k | €12k | ▲ 139% |
| Other operating charges640/8 | - | €810 | €830 | €2k | €1k | ▼ 36.6% |
| Non-recurring operating charges66A | - | - | - | - | €86 | - |
| Gross operating margin9900 | €7k | €6k | €7k | €17k | €17k | ▲ 2.2% |
| Operating profit (loss)9901 | €4k | €3k | €3k | €10k | €4k | ▼ 56.9% |
| Financial income75/76B | - | €0 | €0 | €365 | €305 | ▼ 16.4% |
| Recurring financial income75 | €0 | €0 | €0 | €365 | €305 | ▼ 16.4% |
| Financial charges65/66B | - | €194 | €244 | €186 | €142 | ▼ 23.7% |
| Recurring financial charges65 | €274 | €194 | €244 | €186 | €142 | ▼ 23.7% |
| Profit (loss) for the period before taxes9903 | €4k | €3k | €3k | €10k | €5k | ▼ 56.1% |
| Income taxes67/77 | €2k | €1k | €2k | €3k | €2k | ▼ 47.9% |
| Profit (loss) for the period9904 | €2k | €2k | €1k | €7k | €3k | ▼ 59.4% |
| Profit (loss) for the period to be appropriated9905 | €2k | €2k | €1k | €7k | €3k | ▼ 59.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71k | €78k | €94k | €114k | €130k | ▲ 14.0% |
| Fixed assets21/28 | €6k | €7k | €7k | €46k | €36k | ▼ 22.5% |
| Tangible fixed assets22/27 | €6k | €7k | €7k | €46k | €36k | ▼ 22.5% |
| Furniture and vehicles24 | - | €5k | €6k | €45k | €35k | ▼ 22.5% |
| Other tangible fixed assets26 | - | €2k | €2k | €1k | €875 | ▼ 25.5% |
| Current assets29/58 | €65k | €70k | €87k | €67k | €94k | ▲ 39.3% |
| Amounts receivable within one year40/41 | €12k | €11k | €14k | €15k | €12k | ▼ 19.2% |
| Trade receivables40 | - | €11k | €14k | €15k | €12k | ▼ 19.2% |
| Cash at bank and in hand54/58 | €52k | €59k | €72k | €51k | €80k | ▲ 57.9% |
| Deferred charges and accrued income490/1 | - | €980 | €1k | €2k | €2k | ▼ 2.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71k | €78k | €94k | €114k | €130k | ▲ 14.0% |
| Equity10/15 | €34k | €36k | €37k | €44k | €47k | ▲ 6.7% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €28k | €30k | €31k | €38k | €41k | ▲ 7.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Tax-exempt reserves132 | - | €18k | €18k | €18k | €18k | = |
| Distributable reserves133 | - | €10k | €11k | €20k | €23k | ▲ 14.7% |
| Amounts payable17/49 | €37k | €42k | €58k | €69k | €82k | ▲ 18.7% |
| Amounts payable within one year42/48 | €27k | €32k | €49k | €58k | €72k | ▲ 23.9% |
| Financial debts43 | - | €582 | €2k | €199 | €364 | ▲ 82.6% |
| Other loans439 | - | €582 | €2k | €199 | €364 | ▲ 82.6% |
| Trade debts44 | €7k | €5k | €6k | €7k | €3k | ▼ 56.1% |
| Suppliers440/4 | - | €5k | €6k | €7k | €3k | ▼ 56.1% |
| Taxes, remuneration and social security45 | - | €7k | €9k | €7k | €9k | ▲ 37.5% |
| Taxes450/3 | - | €4k | €6k | €4k | €7k | ▲ 63.7% |
| Remuneration and social security454/9 | - | €3k | €3k | €3k | €3k | ▲ 0.5% |
| Other amounts payable47/48 | - | €20k | €33k | €44k | €59k | ▲ 33.8% |
| Accrued charges and deferred income492/3 | - | €10k | €8k | €12k | €11k | ▼ 7.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €2k | €1k | €7k | €3k | ▼ 59.4% |
| + Depreciation and write-downs630 | €2k | €2k | €3k | €5k | €12k | ▲ 139% |
| Operating cash flow (approximation) | €5k | €4k | €4k | €12k | €15k | ▲ 20.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-3k | €-44k | €-1k | ▲ 97.1% |
| Change in cash | - | €6k | €13k | €-22k | €29k | ▲ 236% |
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
22-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2019net €7k ▲583%
Operating result €10k, net result €7k, both a record.
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
Financial
Weakest financial yearnet €1k ▼34.1%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
18-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 19 days late
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Wavre · 1 establishment unit since 2005
Ground area
880 m²
Building footprint
154 m²
Parcel 25055D0337/00D000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LADYBIRD
since 20052.148.585.929
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055D0337/00D000 | Wallonia | 880 m² | 1 · 154 m² | - |
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.
Similar companies · same sector, comparable size
Big Mama Media
BE 0707.964.002
Waterloo · Eq €47,214
JINEDINE JIDANE
BE 0766.482.221
Brussel · Eq €47,559
DOMIEN CNOCKAERT
BE 0745.783.213
Oudenaarde · Eq €47,789
LES EDITIONS DE LA BASCULE
BE 0437.197.905
Elsene · Eq €48,079
GO LIVE
BE 0686.661.911
Gembloux · Eq €46,275
Of 594 companies in sector 59203 we hold annual accounts for 195. 135 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
Founded05-08-2005
Fiscal year end30-09
Activities, NACEBEL 2025
59203Motion picture, video and television programme production, sound recording and music publishing activities
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59113Video and film production, excluding cinema and television films
59120Post-production of films, video and television programmes
90201Performing arts by independent artists
Scores and ratios are computed by Checked and are not a credit decision.