NONANTE CINQ
ActiveNONANTE CINQ has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22k and a net result of €11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 1505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+78
Solvency40▲+10
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 1.03 in 2024; short-term debt: 85.3% and cash: 22.2% of total assets), and 85.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 · 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
14.7%
Return on assets
7.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
31 d late
2024
56 d late
2023
28 d late
2022
25 d late
2021
30 d late
2020
31 d late
2019
150 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k
2024 · €-31k
2018: €14k
2019: €-12k
2020: €38k
2021: €-7k
2022: €11k
2023: €43k
2024: €-31k
2018 → 2025
Working capital
€16k▲ 219%
2024 · €5k
2018: €17k
2019: €173
2020: €38k
2021: €28k
2022: €16k
2023: €33k
2024: €5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€39k-€26k▼ 33.2%€42k▲ 59.9%€11k▼ 73.6%€22k▲ 95.3%
Operating result€-6k-€16k€61k▲ 275%€-30k€15k
Net result€-7k-€11k€43k▲ 308%€-31k€11k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €15k after a loss of €30k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €146k
Fixed assets
€6k▼ 3.8%
Current assets
€140k▼ 29.0%
Equity and liabilities €146k
Equity
€22k▲ 95.3%
Debt
€125k▼ 35.3%
The debt ratio falls from 94.6% to 85.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €-27k
Cash flow
€14k▲
2024 · €-28k
Solvency
14.7%▲
2024 · 5.4%
Current ratio
1.13▲
2024 · 1.03
Quick ratio
1.13▲
2024 · 1.03
Debt / equity
5.78▼
2024 · 17.47
ROE
48.8%▲
2024 · -279.5%
ROA
7.2%▲
2024 · -15.1%
Interest coverage
11.91▲
2024 · -26.98
Debt
€125k▼
2024 · €193k
Debt ≤ 1 year
€125k▼
2024 · €193k
Income taxes
€3k▲
2024 · €143
Staff costs
€236k▼
2024 · €237k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€204k€146k▼
Fixed assets21/28€6k€6k▼
Intangible fixed assets21€429€149▼
Tangible fixed assets22/27€4k€4k▲
Furniture and vehicles24€4k€4k▲
Financial fixed assets28€2k€2k=
Current assets29/58€198k€140k▼
Amounts receivable within one year40/41€169k€104k▼
Trade receivables40€164k€90k▼
Other amounts receivable41€5k€14k▲
Cash at bank and in hand54/58€25k€32k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€204k€146k▼
Equity10/15€11k€22k▲
Contributions10/11€19k€19k=
Reserves13€2k-
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Profit (loss) carried forward14€-10k€3k▲
Amounts payable17/49€193k€125k▼
Amounts payable within one year42/48€193k€125k▼
Current portion of amounts payable after more than one year42-€13k
Trade debts44€115k€56k▼
Suppliers440/4€115k€56k▼
Taxes, remuneration and social security45€66k€51k▼
Taxes450/3€38k€29k▼
Remuneration and social security454/9€28k€21k▼
Other amounts payable47/48€12k€4k▼
Income statement
Code20242025
Non-recurring operating income76A€10-
Remuneration, social security and pensions62€237k€236k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€1k€451▼
Non-recurring operating charges66A€908-
Gross operating margin9900€213k€255k▲
Operating profit (loss)9901€-30k€15k▲
Financial income75/76B€129€25▼
Recurring financial income75€129€25▼
Financial charges65/66B€983€2k▲
Recurring financial charges65€983€2k▲
Non-recurring financial charges66B-€100
Profit (loss) for the period before taxes9903€-31k€13k▲
Income taxes67/77€143€3k▲
Profit (loss) for the period9904€-31k€11k▲
Profit (loss) for the period to be appropriated9905€-31k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€653▲
Profit (loss) brought forward from the previous period14P€21k€-10k▼
Transfer from equity791/2-€2k
The notes to these accounts (9 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 56 days late
2024
31-12
Financial
Weakest financial yearnet €-31k ▼172%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Highest result since 2018net €43k ▲308%
Operating result €61k, net result €43k, both a record.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 25 days late
2022
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
28-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 150 days late
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Evere · 1 establishment unit since 2017
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.
L. Mommaertslaan 241140 EvereGround area
1,047 m²
Building footprint
538 m²
Volume, LiDAR
5,366 m³
Parcel 21372C0121/00F004, Brussels · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
NONANTE CINQ
since 20172.265.553.873
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372C0121/00F004 | Brussels | 1,047 m² | 1 · 538 m² | 13.1 m · 4 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.
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CAPRICORN PRODUCTION
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Lumana.media
BE 0737.845.841
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Of 520 companies in sector 59114 we hold annual accounts for 245. 150 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2017
Fiscal year end31-12
Abbreviation FR
95
Activities, NACEBEL
59114Motion picture, video and television programme production, sound recording and music publishing activities
73110Advertising agencies
59201Sound recording
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
74202Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.