NOTA BENE
The computed 12-month bankruptcy probability of NOTA BENE is 1.0% (low). The 2025 annual accounts show negative equity (€-86k) and a net result of €-23k. Equity is shrinking by ~29.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 135 sector peers (fiscal year 2025). The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-86k |
| Net result | €-23k |
| Better than sector | 5% |
| Active | 40 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2767.5% | 47.7% | |
| Net result | €-23k | €7k | |
| Equity | €-86k | €32k | |
| Gross operating margin | €-19k | €23k | |
| Total assets | €3k | €81k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-19k |
| Net profit | €-23k |
| Cash flow | €-23k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3k |
| Equity | €-86k |
| Debt | €89k |
| of which ≤ 1y | €80k |
| of which > 1y | €9k |
| Working capital | €-78k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -2520.1% |
| Solvency | -2767.5% |
| Debt / equity | -1.04 |
| Long-term debt ratio | -0.10 |
| Interest coverage | -5.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -754.2% |
| ROE | 27.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
-
Current18-03-2014 → present
3 events
- 07-01-2026 Mandate renewed· Director
- 14-02-2020 Mandate renewed· Director
- 18-03-2014 Mandate renewed· Director
-
Current18-03-2014 → present
3 events
- 07-01-2026 Mandate renewed· Director
- 14-02-2020 Mandate renewed· Director
- 18-03-2014 Mandate renewed· Director
-
Current18-03-2014 → present
6 events
- 07-01-2026 Mandate renewed· Director
- 07-01-2026 Mandate renewed· Managing director
- 14-02-2020 Mandate renewed· Director
- 14-02-2020 Mandate renewed· Managing director
- 18-03-2014 Mandate renewed· Director
- 18-03-2014 Mandate renewed· Managing director
| NACE primary | Productie van bioscoopfilms(59111) |
| Legal form | Private limited company(610) |
| Incorporation | 06-06-1986 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0924/00K007 | Brussels | 272 m² | 1 · 102 m² | 19.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-01-2026 4 reappointed
- Jean-Philippe LAROCHE, Bestuurder
- Didier DE JAEGER, Bestuurder
- Alain HUBINONT, Bestuurder
- Jean-Philippe LAROCHE, Gedelegeerd bestuurder
Technical details
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}28-12-2023 Articles of association amended
Technical details
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}14-02-2020 4 reappointed
- Alain HUBINONT, Bestuurder
- Jean-Philippe LAROCHE, Bestuurder
- Didier DE JAEGER, Bestuurder
- Jean-Philippe LAROCHE, Gedelegeerd bestuurder
Technical details
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}18-03-2014 4 reappointed
- Alain HUBINONT, Bestuurder
- Jean-Philippe LAROCHE, Bestuurder
- Didier DE JAEGER, Bestuurder
- Jean-Philippe LAROCHE, Gedelegeerd bestuurder
Technical details
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"evidence_quote": "A l\u0027unanimit\u00E9, l\u0027assembl\u00E9e renouvelle les mandats d\u0027administrateur de: - Monsieur Alain HUBINONT, domicili\u00E9 rue Haute 37 \u00E0 1380 Lasne, de 2019."
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NOTA BENE |