NEXT STEP VISION
ActiveSummary
NEXT STEP VISION has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6,051 and a net result of €15,490. Equity is growing by about 89% per year across the filed financial years. Its solvency ranks better than 28% of 231 sector peers (NACE 59, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2025, full format
2023 to 2025, 3 financial years
The operating result returns to profit in 2025: €15,941 after a loss of €1,572 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.4% are still going.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €158 | - |
| Other operating charges640/8 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | -€12,408 | -€1,185 | €16,499 | - |
| Operating profit (loss)9901 | -€12,793 | -€1,572 | €15,941 | - |
| Financial charges65/66B | €11 | €63 | €103 | ▲ 63.2% |
| Recurring financial charges65 | €11 | €63 | €103 | ▲ 63.2% |
| Profit (loss) for the period before taxes9903 | -€12,804 | -€1,636 | €15,838 | - |
| Income taxes67/77 | - | - | €348 | - |
| Profit (loss) for the period9904 | -€12,804 | -€1,636 | €15,490 | - |
| Profit (loss) for the period to be appropriated9905 | -€12,804 | -€1,636 | €15,490 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €4,196 | €2,682 | €55,718 | ▲ 21× |
| Fixed assets21/28 | - | - | €742 | - |
| Tangible fixed assets22/27 | - | - | €742 | - |
| Furniture and vehicles24 | - | - | €742 | - |
| Current assets29/58 | €4,196 | €2,682 | €54,975 | ▲ 21× |
| Amounts receivable within one year40/41 | €2,791 | €491 | €37,261 | ▲ 76× |
| Trade receivables40 | - | - | €35,207 | - |
| Other amounts receivable41 | €2,791 | €491 | €2,054 | ▲ 318% |
| Cash at bank and in hand54/58 | €1,405 | €2,190 | €17,714 | ▲ 709% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €4,196 | €2,682 | €55,718 | ▲ 21× |
| Equity10/15 | -€7,804 | -€9,439 | €6,051 | - |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€12,804 | -€14,439 | €1,051 | - |
| Amounts payable17/49 | €12,000 | €12,121 | €49,667 | ▲ 310% |
| Amounts payable within one year42/48 | €12,000 | €12,121 | €49,667 | ▲ 310% |
| Trade debts44 | - | €121 | €37,319 | ▲ 308× |
| Suppliers440/4 | - | €121 | €37,319 | ▲ 308× |
| Taxes, remuneration and social security45 | - | - | €348 | - |
| Taxes450/3 | - | - | €348 | - |
| Other amounts payable47/48 | €12,000 | €12,000 | €12,000 | = |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,804 | -€1,636 | €15,490 | - |
| + Depreciation and write-downs630 | - | - | €158 | - |
| Operating cash flow (approximation) | -€12,804 | -€1,636 | €15,648 | - |
| Change in cash | - | €785 | €15,524 | ▲ 20× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 18-05-2026 | 2026-00117370 |
| 31-12-2024 | full format | 04-06-2025 | 2025-00124637 |
| 31-12-2023 | full format | 26-08-2024 | 2024-00398000 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.