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NOCTALES

Active
Private limited companyfounded 2025active for 1 yearIJzerenpoortkaai 3, 2000 Antwerpen, Belgium110 active companies are registered at this addressKBO/BCE: BE 1025.530.619
Summary

NOCTALES has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33,955 and a net result of €12,750. Its solvency ranks better than 61% of 1,831 sector peers (NACE 59, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€33,955
Total assets
€56,468
Net result
€12,750
Working capital
€33,343

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €56,468
Fixed assets €1,018
Current assets €55,450
Equity and liabilities €56,468
Equity €33,955
Debt €22,513
Debt finances 39.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€18,262
Cash flow
€12,937
Current ratio
2.51
Debt to equity
0.66
ROE
37.6%
ROA
22.6%
Interest coverage
47.66
Debt ≤ 1 year
€22,107
Income taxes
€4,957

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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 11,280 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€56,468
Fixed assets21/28€1,018
Tangible fixed assets22/27€1,018
Plant, machinery and equipment23€1,018
Current assets29/58€55,450
Amounts receivable within one year40/41€798
Trade receivables40€798
Cash at bank and in hand54/58€54,178
Deferred charges and accrued income490/1€475
Equity and liabilities
Total equity and liabilities10/49€56,468
Equity10/15€33,955
Contributions10/11€3,142
Reserves13€30,813
Distributable reserves133€30,813
Amounts payable17/49€22,513
Amounts payable within one year42/48€22,107
Trade debts44€1,089
Suppliers440/4€1,089
Taxes, remuneration and social security45€5,764
Taxes450/3€5,764
Other amounts payable47/48€15,254
Accrued charges and deferred income492/3€406
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€187
Other operating charges640/8€87
Gross operating margin9900€18,349
Operating profit (loss)9901€18,075
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€383
Recurring financial charges65€383
Profit (loss) for the period before taxes9903€17,707
Income taxes67/77€4,957
Profit (loss) for the period9904€12,750
Profit (loss) for the period to be appropriated9905€12,750
Appropriation of the result
Profit (loss) to be appropriated9906€12,750
Transfer from equity791/2€2,250
Profit to be distributed694/7€15,000
Return on contributions (dividend)694€15,000

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€187
Other operating charges640/8€87
Gross operating margin9900€18,349
Operating profit (loss)9901€18,075
Financial income75/76B€15
Recurring financial income75€15
Financial charges65/66B€383
Recurring financial charges65€383
Profit (loss) for the period before taxes9903€17,707
Income taxes67/77€4,957
Profit (loss) for the period9904€12,750
Profit (loss) for the period to be appropriated9905€12,750
Line2025
Assets
Total assets20/58€56,468
Fixed assets21/28€1,018
Tangible fixed assets22/27€1,018
Plant, machinery and equipment23€1,018
Current assets29/58€55,450
Amounts receivable within one year40/41€798
Trade receivables40€798
Cash at bank and in hand54/58€54,178
Deferred charges and accrued income490/1€475
Equity and liabilities
Total equity and liabilities10/49€56,468
Equity10/15€33,955
Contributions10/11€3,142
Reserves13€30,813
Distributable reserves133€30,813
Amounts payable17/49€22,513
Amounts payable within one year42/48€22,107
Trade debts44€1,089
Suppliers440/4€1,089
Taxes, remuneration and social security45€5,764
Taxes450/3€5,764
Other amounts payable47/48€15,254
Accrued charges and deferred income492/3€406
Line2025
Profit (loss) for the period9904€12,750
+ Depreciation and write-downs630€187
Operating cash flow (approximation)€12,937

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 15-07-2026 2026-00297907

Similar companies · same sector, comparable size

Of the 1,304 active companies whose main activity is production of cinema films (NACE 59111), figures are known for 688. 526 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €25,000 awarded · €20,400 paid
Schemes

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.