LOS PINGUINOS
ActiveSummary
LOS PINGUINOS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €730k and a net result of €73k. Equity is growing by ~20.3% per year across the filed fiscal years. Its solvency ranks better than 48% of 1518 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75=
Solvency71▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.98 against 0.84 in 2024; short-term debt: 24.9% and cash: 15.7% of total assets), and 53.8% of the assets are financed with debt.
Credit advice for your own amount and term
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
Sector 59
lower
← 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
46.2%
Return on assets
4.6%
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
6 d late
2023
1 d early
2022
3 d early
2021
31 d late
2020
48 d late
2019
62 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€730k▲ 11.1%
2024 · €657k
2018: €213k
2019: €261k
2020: €331k
2021: €386k
2022: €466k
2023: €576k
2024: €657k
2018 → 2025
Total assets
€1.58M▲ 0.7%
2024 · €1.57M
2018: €1.35M
2019: €1.35M
2020: €1.39M
2021: €1.41M
2022: €1.43M
2023: €1.53M
2024: €1.57M
2018 → 2025
Net result
€73k▼ 11.4%
2024 · €83k
2018: €71k
2019: €48k
2020: €71k
2021: €55k
2022: €79k
2023: €111k
2024: €83k
2018 → 2025
Working capital
€-10k▲ 84.5%
2024 · €-63k
2018: €-36k
2019: €-53k
2020: €-79k
2021: €-124k
2022: €-80k
2023: €-63k
2024: €-63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€386k-€466k▲ 20.5%€576k▲ 23.8%€657k▲ 14.0%€730k▲ 11.1%
Operating result€94k-€125k▲ 33.3%€171k▲ 36.9%€129k▼ 24.9%€114k▼ 11.6%
Net result€55k-€79k▲ 43.7%€111k▲ 39.8%€83k▼ 25.5%€73k▼ 11.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.58M
Fixed assets
€1.20M ▼ 3.0%
Current assets
€383k ▲ 14.3%
Equity and liabilities €1.58M
Equity
€730k ▲ 11.1%
Debt
€850k ▼ 6.8%
Debt's share of the balance-sheet total falls from 58.1% to 53.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€193k▼
2024 · €203k
Cash flow
€152k▼
2024 · €156k
Current ratio
0.98▲
2024 · 0.84
Debt to equity
1.16▼
2024 · 1.39
ROE
10.0%▼
2024 · 12.6%
ROA
4.6%▼
2024 · 5.3%
Interest coverage
14.87▲
2024 · 14.45
Debt ≤ 1 year
€393k▼
2024 · €398k
Debt > 1 year
€448k▼
2024 · €504k
Income taxes
€29k▼
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.57M€1.58M▲
Fixed assets21/28€1.23M€1.20M▼
Tangible fixed assets22/27€1.23M€1.20M▼
Land and buildings22€1.23M€1.19M▼
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€248-
Financial fixed assets28€108€108=
Current assets29/58€335k€383k▲
Amounts receivable within one year40/41€128k€135k▲
Trade receivables40€128k€135k▲
Cash at bank and in hand54/58€205k€248k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.57M€1.58M▲
Equity10/15€657k€730k▲
Contributions10/11€19k€19k=
Reserves13€638k€712k▲
Distributable reserves133€638k€712k▲
Amounts payable17/49€912k€850k▼
Amounts payable after more than one year17€504k€448k▼
Financial debts170/4€504k€448k▼
Amounts payable within one year42/48€398k€393k▼
Current portion of amounts payable after more than one year42€57k€57k=
Trade debts44€43k€63k▲
Suppliers440/4€43k€63k▲
Taxes, remuneration and social security45€47k€30k▼
Taxes450/3€44k€27k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€252k€243k▼
Accrued charges and deferred income492/3€10k€10k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€79k▲
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€204k€196k▼
Operating profit (loss)9901€129k€114k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€14k€13k▼
Recurring financial charges65€14k€13k▼
Profit (loss) for the period before taxes9903€116k€102k▼
Income taxes67/77€33k€29k▼
Profit (loss) for the period9904€83k€73k▼
Profit (loss) for the period to be appropriated9905€83k€73k▼
Appropriation of the result
Profit (loss) to be appropriated9906€83k€73k▼
Transfer from equity791/2€2k-
Transfer to equity691/2€83k€73k▼
To other reserves6921€83k€73k▼
Profit to be distributed694/7€2k-
Return on contributions (dividend)694€2k-
The notes to these accounts (12 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €111k ▲39.8%
Operating result €171k, net result €111k, both a record.
31-12
Financial
Equity above €500kEq €576k ▲23.8%
6 profitable years in a row build equity to €576k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
17-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 48 days late
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
31-12
Financial
Weakest financial yearnet €48k ▼33%
Net result drops to €48k, the lowest in the series; recovery starts the following year.
18-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 49 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Brussel · 1 establishment unit since 2004
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.
Stalingradlaan 841000 BrusselGround area
189 m²
Building footprint
119 m²
Volume, LiDAR
1,726 m³
Parcel 21809K0178/00W002, Brussels · tallest building 21.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Los Pinguinos
since 20042.144.019.308
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21809K0178/00W002 | Brussels | 189 m² | 1 · 119 m² | 21.0 m · 5 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
Little Big House on the Movie Hill
BE 0426.929.662
Overijse · Eq €731k
Vidi-Square AV Equipment
BE 0433.547.933
Zandhoven · Eq €718k
FOBIC FILMS
BE 0430.436.906
Antwerpen · Eq €750k
R.V. Film Productions
BE 0424.202.081
Diest · Eq €757k
FABRIQUE FANTASTIQUE
BE 0543.526.929
Lier · Eq €698k
Of 1,322 companies in sector 59111 we hold annual accounts for 688. 291 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-11-2004
Fiscal year end31-12
Activities, NACEBEL 2025
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
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.