ON REPEAT
ActiveSummary
ON REPEAT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107,435 and a net result of €34,724. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 30% of 2011 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+51
Solvency46▲+7
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity short (current ratio 0.56 against 0.54 in 2024; short-term debt: 31% and cash: 0.7% of total assets), and 78.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
21.5%
Return on assets
6.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-05-2026, 86 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
86 d early
2024
77 d early
2023
93 d early
2022
20 d early
2021
41 d early
2020
46 d early
2019
21 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 55 days before the deadline; the sector median for financial year 2024 is 4 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€107,435▲ 41.3%
2024 · €76,043
Total assets
€500,675▼ 7.8%
2024 · €543,033
Net result
€34,724
2024 · -€20,783
Working capital
-€68,238▲ 19.7%
2024 · -€84,980
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€41,568€32,343▼ 22.2%€32,596▲ 0.8%-€8,406€59,313
Net result€26,409€20,574▼ 22.1%€12,184▼ 40.8%-€20,783€34,724
Equity€70,599▲ 49.0%€87,973▲ 24.6%€96,825▲ 10.1%€76,043▼ 21.5%€107,435▲ 41.3%
Total assets€602,091▼ 0.4%€648,583▲ 7.7%€543,702▼ 16.2%€543,033▼ 0.1%€500,675▼ 7.8%
Debt€531,491▼ 4.6%€560,610▲ 5.5%€446,876▼ 20.3%€466,991▲ 4.5%€393,240▼ 15.8%
Working capital-€14,308▲ 69.7%€71,166-€23,799-€84,980▼ 257%-€68,238▲ 19.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €59,313 after a loss of €8,406 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €500,675
Fixed assets
€413,916 ▼ 6.4%
Current assets
€86,760 ▼ 13.9%
Equity and liabilities €500,675
Equity
€107,435 ▲ 41.3%
Debt
€393,240 ▼ 15.8%
Debt's share of the balance-sheet total falls from 86.0% to 78.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87,705▲
2024 · €19,390
Cash flow
€63,116▲
2024 · €7,014
Current ratio
0.56▲
2024 · 0.54
Quick ratio
0.51▲
2024 · 0.49
Debt to equity
3.66▼
2024 · 6.14
ROE
32.3%▲
2024 · -27.3%
ROA
6.9%▲
2024 · -3.8%
Interest coverage
6.00▲
2024 · 1.43
Debt ≤ 1 year
€154,998▼
2024 · €185,706
Debt > 1 year
€228,243▼
2024 · €281,284
Income taxes
€11,368▲
2024 · €925
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,624 | €34,500 | €26,327 | €27,797 | €28,392 | ▲ 2.1% |
| Other operating charges640/8 | €6,987 | €7,758 | €7,595 | €7,630 | €7,725 | ▲ 1.3% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €94,179 | €74,601 | €66,517 | €27,020 | €95,430 | ▲ 253% |
| Operating profit (loss)9901 | €41,568 | €32,343 | €32,596 | -€8,406 | €59,313 | ▲ 806% |
| Financial income75/76B | €87 | €2,147 | €548 | €2,128 | €1,402 | ▼ 34.1% |
| Recurring financial income75 | €87 | €2,147 | €548 | €2,128 | €1,402 | ▼ 34.1% |
| Financial charges65/66B | €14,031 | €12,962 | €17,857 | €13,580 | €14,623 | ▲ 7.7% |
| Recurring financial charges65 | €14,031 | €12,962 | €17,857 | €13,580 | €14,623 | ▲ 7.7% |
| Profit (loss) for the period before taxes9903 | €27,624 | €21,528 | €15,286 | -€19,857 | €46,092 | ▲ 332% |
| Income taxes67/77 | €1,214 | €954 | €3,102 | €925 | €11,368 | ▲ 1,129% |
| Profit (loss) for the period9904 | €26,409 | €20,574 | €12,184 | -€20,783 | €34,724 | ▲ 267% |
| Profit (loss) for the period to be appropriated9905 | €26,409 | €20,574 | €12,184 | -€20,783 | €34,724 | ▲ 267% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €602,091 | €648,583 | €543,702 | €543,033 | €500,675 | ▼ 7.8% |
| Fixed assets21/28 | €499,273 | €471,562 | €445,236 | €442,307 | €413,916 | ▼ 6.4% |
| Tangible fixed assets22/27 | €499,273 | €471,562 | €445,236 | €442,307 | €413,916 | ▼ 6.4% |
| Land and buildings22 | €488,966 | €461,795 | €438,293 | €432,084 | €407,689 | ▼ 5.6% |
| Plant, machinery and equipment23 | €7,585 | €2,967 | €1,978 | €2,996 | €1,527 | ▼ 49.0% |
| Furniture and vehicles24 | €2,721 | €6,800 | €4,964 | €7,227 | €4,700 | ▼ 35.0% |
| Current assets29/58 | €102,818 | €177,021 | €98,466 | €100,726 | €86,760 | ▼ 13.9% |
| Stocks and contracts in progress3 | €6,497 | €8,216 | €5,564 | €10,263 | €7,288 | ▼ 29.0% |
| Stocks30/36 | €6,497 | €8,216 | €5,564 | €10,263 | €7,288 | ▼ 29.0% |
| Amounts receivable within one year40/41 | €56,113 | €139,287 | €91,838 | €78,511 | €75,818 | ▼ 3.4% |
| Trade receivables40 | €48,667 | €118,052 | €80,595 | €69,867 | €75,193 | ▲ 7.6% |
| Other amounts receivable41 | €7,447 | €21,235 | €11,243 | €8,644 | €625 | ▼ 92.8% |
| Cash at bank and in hand54/58 | €32,987 | €14,796 | €1,064 | €7,401 | €3,654 | ▼ 50.6% |
| Deferred charges and accrued income490/1 | €7,220 | €14,722 | €0 | €4,550 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €602,091 | €648,583 | €543,702 | €543,033 | €500,675 | ▼ 7.8% |
| Equity10/15 | €70,599 | €87,973 | €96,825 | €76,043 | €107,435 | ▲ 41.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €64,399 | €81,773 | €90,625 | €69,843 | €101,235 | ▲ 44.9% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €62,539 | €79,913 | €90,625 | €69,843 | €101,235 | ▲ 44.9% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €531,491 | €560,610 | €446,876 | €466,991 | €393,240 | ▼ 15.8% |
| Amounts payable after more than one year17 | €409,365 | €367,255 | €324,612 | €281,284 | €228,243 | ▼ 18.9% |
| Financial debts170/4 | €409,365 | €367,255 | €324,612 | €281,284 | €228,243 | ▼ 18.9% |
| Amounts payable within one year42/48 | €117,126 | €105,854 | €122,265 | €185,706 | €154,998 | ▼ 16.5% |
| Current portion of amounts payable after more than one year42 | €41,164 | €39,607 | €40,239 | €43,327 | €53,042 | ▲ 22.4% |
| Financial debts43 | - | - | €45,000 | €75,000 | €20,000 | ▼ 73.3% |
| Credit institutions430/8 | - | - | €45,000 | €75,000 | €20,000 | ▼ 73.3% |
| Trade debts44 | €42,761 | €32,804 | €11,807 | €43,609 | €49,076 | ▲ 12.5% |
| Suppliers440/4 | €42,761 | €32,804 | €11,807 | €43,609 | €49,076 | ▲ 12.5% |
| Taxes, remuneration and social security45 | €10,119 | €10,359 | €8,609 | €10,800 | €15,362 | ▲ 42.2% |
| Taxes450/3 | €10,119 | €10,359 | €8,609 | €10,800 | €15,362 | ▲ 42.2% |
| Remuneration and social security454/9 | €0 | - | - | - | - | - |
| Other amounts payable47/48 | €23,083 | €23,085 | €16,609 | €12,970 | €17,517 | ▲ 35.1% |
| Accrued charges and deferred income492/3 | €5,000 | €87,500 | €0 | - | €10,000 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,409 | €20,574 | €12,184 | -€20,783 | €34,724 | ▲ 267% |
| + Depreciation and write-downs630 | €45,624 | €34,500 | €26,327 | €27,797 | €28,392 | ▲ 2.1% |
| Operating cash flow (approximation) | €72,033 | €55,074 | €38,510 | €7,014 | €63,116 | ▲ 800% |
| Investment in fixed assets (approximation) | - | -€6,790 | €0 | -€24,868 | €0 | ▲ 100% |
| Change in cash | - | -€18,192 | -€13,731 | €6,337 | -€3,748 | ▼ 159% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €34,724
Net result €34,724 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €107,435 ▲41.3%
Equity rises from €76,043 to €107,435.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€20,783
Net result drops to -€20,783, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €26,409
Net result €26,409 after one loss-making year.
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Kortrijk · 1 establishment unit since 2011
Ground area
316 m²
Building footprint
316 m²
Volume, LiDAR
2,243 m³
Parcel 34022E0463/00L000, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ON REPEAT / GOOSE / Safari Publishing / Safari Records
since 20112.199.118.078
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34022E0463/00L000 | Flanders | 316 m² | 1 · 315 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 33,635 EUR awarded · 32,600 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 8,035 EUR | 7,000 EUR |
| 2023 | 1 | 12,400 EUR | 12,400 EUR |
| 2022 | 1 | 13,200 EUR | 13,200 EUR |
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Of 2,277 companies in sector 90202 we hold annual accounts for 414. 321 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-03-2011
Fiscal year end31-12
Activities, NACEBEL 2025
90202Performing arts by artistic ensembles
59209Motion picture, video and television programme production, sound recording and music publishing activities
90391Promotion and organisation of arts and performing arts events
E-invoicing
Reachable via Peppol
Peppol ID
0208:0834714890
Also
9925:BE0834714890
Registered
24-11-2023
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.