PLAN B
ActivePLAN B has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €199k and a net result of €2k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 37% of 1514 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▲+1
Solvency57▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 2.34 in 2024; short-term debt: 42% and cash: 81.3% of total assets), but 68.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · 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
31.7%
Return on assets
0.3%
Age of the figures
12 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 12-05-2026, 12 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
12 d late
2024
6 d early
2023
1 d early
2022
31 d early
2021
32 d early
2020
18 d early
2019
44 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€199k▲ 1.0%
2024 · €197k
2018: €161k
2019: €161k
2020: €172k
2021: €183k
2022: €184k
2023: €195k
2024: €197k
2018 → 2025
Total assets
€627k▲ 7.9%
2024 · €581k
2018: €477k
2019: €491k
2020: €501k
2021: €511k
2022: €534k
2023: €570k
2024: €581k
2018 → 2025
Net result
€2k▲ 14.8%
2024 · €2k
2018: €7k
2019: €606
2020: €10k
2021: €11k
2022: €2k
2023: €10k
2024: €2k
2018 → 2025
Working capital
€296k▲ 4.3%
2024 · €283k
2018: €129k
2019: €127k
2020: €294k
2021: €270k
2022: €266k
2023: €279k
2024: €283k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€183k-€184k▲ 0.9%€195k▲ 5.6%€197k▲ 0.9%€199k▲ 1.0%
Operating result€24k-€10k▼ 59.9%€24k▲ 155%€12k▼ 50.9%€13k▲ 9.1%
Net result€11k-€2k▼ 85.6%€10k▲ 539%€2k▼ 83.4%€2k▲ 14.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €627k
Fixed assets
€68k▼ 20.5%
Current assets
€559k▲ 12.9%
Equity and liabilities €627k
Equity
€199k▲ 1.0%
Debt
€429k▲ 11.5%
The debt ratio rises from 66.2% to 68.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▲
2024 · €30k
Cash flow
€22k▲
2024 · €20k
Solvency
31.7%▼
2024 · 33.8%
Current ratio
2.12▼
2024 · 2.34
Quick ratio
2.12▼
2024 · 2.34
Debt / equity
2.16▲
2024 · 1.96
ROE
1.0%▲
2024 · 0.9%
ROA
0.3%▲
2024 · 0.3%
Interest coverage
4.15▲
2024 · 4.02
Debt
€429k▲
2024 · €384k
Debt ≤ 1 year
€263k▲
2024 · €211k
Debt > 1 year
€164k▼
2024 · €173k
Income taxes
€3k▲
2024 · €3k
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€581k€627k▲
Fixed assets21/28€86k€68k▼
Tangible fixed assets22/27€86k€68k▼
Land and buildings22€66k€60k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€14k€4k▼
Current assets29/58€495k€559k▲
Amounts receivable within one year40/41€20k€48k▲
Trade receivables40€11k€47k▲
Other amounts receivable41€9k€191▼
Current investments50/53-€1k
Cash at bank and in hand54/58€475k€510k▲
Equity and liabilities
Total equity and liabilities10/49€581k€627k▲
Equity10/15€197k€199k▲
Contributions10/11€6k€6k=
Reserves13€190k€192k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Other1319€0-
Distributable reserves133€190k€192k▲
Amounts payable17/49€384k€429k▲
Amounts payable after more than one year17€173k€164k▼
Financial debts170/4€13k€4k▼
Other amounts payable178/9€160k€160k=
Amounts payable within one year42/48€211k€263k▲
Current portion of amounts payable after more than one year42€8k€9k▲
Financial debts43€2k€0▼
Other loans439€2k€0▼
Trade debts44€2k€19k▲
Suppliers440/4€2k€19k▲
Taxes, remuneration and social security45€7k€9k▲
Taxes450/3€7k€9k▲
Other amounts payable47/48€192k€226k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€20k▲
Other operating charges640/8€13k€20k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€43k€53k▲
Operating profit (loss)9901€12k€13k▲
Financial income75/76B€22€18▼
Recurring financial income75€22€18▼
Financial charges65/66B€8k€8k▲
Recurring financial charges65€8k€8k▲
Profit (loss) for the period before taxes9903€4k€5k▲
Income taxes67/77€3k€3k▲
Profit (loss) for the period9904€2k€2k▲
Profit (loss) for the period to be appropriated9905€2k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€2k▲
Transfer to equity691/2€2k€2k▲
To other reserves6921€2k€2k▲
The notes to these accounts (7 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
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 12 days late
2025
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €11k ▲11.1%
Net result €11k, the highest in the series.
12-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Liquidity doublescurrent ratio 3.39
Current ratio from 1.46 to 3.39; short-term debt falls from €276k to €123k.
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €606 ▼91.1%
Net result drops to €606, the lowest in the series; recovery starts the following year.
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-10
State Gazette act
Power of attorney
27-03
State Gazette act
Power of attorney
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Schaarbeek · 1 establishment unit since 2004
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.
Artanstraat 1051030 SchaarbeekGround area
195 m²
Building footprint
95 m²
Volume, LiDAR
924 m³
Parcel 21906D0050/00L003, Brussels · tallest building 17.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
PLAN B
since 20042.139.648.665
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0050/00L003 | Brussels | 195 m² | 1 · 95 m² | 17.9 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.
Similar companies · same sector, comparable size
ANGA PRODUCTIONS
BE 0808.350.884
Sint-Gillis (bij-Brussel) · Eq €202k
SEBUCO
BE 0433.402.829
Floreffe · Eq €202k
BARDAF ! PRODUCTIONS
BE 0713.631.275
Wavre · Eq €194k
WEBOLAR
BE 0455.564.458
Beringen · Eq €203k
KAOS FILMS
BE 0460.902.923
Schaarbeek · Eq €205k
Of 1,323 companies in sector 59111 we hold annual accounts for 688. 451 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-06-2004
Fiscal year end30-09
Activities, NACEBEL
59111Production of cinema films
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.