NOTA BENE

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-11-2025	65 d early	2025-00572778
30-06-2024	31-01-2025	08-01-2025	23 d early	2025-00002292
30-06-2023	31-01-2024	11-01-2024	20 d early	2024-00001145
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00015797
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03800413
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02700051
30-06-2019	31-01-2020	20-12-2019	42 d early	2019-77000438
30-06-2018	31-01-2019	20-12-2018	42 d early	2018-75400466
30-06-2017	31-01-2018	21-12-2017	41 d early	2017-72700557
30-06-2016	31-01-2017	22-03-2017	50 d late	2017-06900483

Metric	This company	Sector median	Position in the sector
Solvency	-2767.5%	47.7%	better than 5% of 135 sector peers
Net result	€-23k	€7k	better than 5% of 135 sector peers
Equity	€-86k	€32k	better than 5% of 135 sector peers
Gross operating margin	€-19k	€23k	better than 5% of 135 sector peers
Total assets	€3k	€81k	better than 5% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€985
Tangible fixed assets	22/27	€960
Financial fixed assets	28	€25
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€181
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-86k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-20k
Financial income	75	€2
Financial charges	65	€4k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary

NACE primary	Productie van bioscoopfilms(59111)
Legal form	Private limited company(610)
Incorporation	06-06-1986
Status	Active
Postal code	1050