PRODUCTION CONCEPT Belgium
ActivePRODUCTION CONCEPT Belgium has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8k and a net result of €-4k. Equity is shrinking by ~13.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▼-22
Solvency77▲+9
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.21 in 2024; short-term debt: 47.9% and cash: 39.6% of total assets), and 47.9% 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.1%
Return on assets
-22.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-10-2025, 106 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
106 d early
2024
98 d early
2023
98 d early
2022
85 d early
2021
7 d early
2020
76 d early
2019
65 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k
2024 · €808
2019: €11k
2020: €4k
2021: €3k
2022: €-3k
2023: €-9k
2024: €808
2019 → 2025
Working capital
€624▼ 80.8%
2024 · €3k
2019: €14k
2020: €17k
2021: €420
2022: €6k
2023: €-2k
2024: €3k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€20k▼ 11.3%€11k▼ 43.1%€12k▲ 7.2%€8k▼ 30.2%
Operating result€5k-€-2k€-8k▼ 309%€1k€-3k
Net result€3k-€-3k€-9k▼ 237%€808€-4k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16k
Fixed assets
€8k▼ 11.4%
Current assets
€8k▼ 56.0%
Equity and liabilities €16k
Equity
€8k▼ 30.2%
Debt
€8k▼ 50.8%
The debt ratio falls from 56.6% to 47.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2k▼
2024 · €6k
Cash flow
€2k▼
2024 · €5k
Solvency
52.1%▲
2024 · 43.4%
Current ratio
1.08▼
2024 · 1.21
Quick ratio
1.08▼
2024 · 1.21
Debt / equity
0.92▼
2024 · 1.30
ROE
-43.2%▼
2024 · 6.7%
ROA
-22.5%▼
2024 · 2.9%
Interest coverage
13.56▼
2024 · 39.61
Debt
€8k▼
2024 · €16k
Debt ≤ 1 year
€8k▼
2024 · €16k
Income taxes
€343▲
2024 · €329
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€28k€16k▼
Fixed assets21/28€9k€8k▼
Tangible fixed assets22/27€9k€8k▼
Furniture and vehicles24€7k€6k▼
Other tangible fixed assets26€2k€1k▼
Current assets29/58€19k€8k▼
Amounts receivable within one year40/41€14k€2k▼
Trade receivables40€14k€165▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€28k€16k▼
Equity10/15€12k€8k▼
Contributions10/11€13k€13k=
Reserves13€10k€10k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€-10k€-14k▼
Amounts payable17/49€16k€8k▼
Amounts payable within one year42/48€16k€8k▼
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Other amounts payable47/48€10k€7k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€443€460▲
Gross operating margin9900€6k€3k▼
Operating profit (loss)9901€1k€-3k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€147€176▲
Recurring financial charges65€147€176▲
Profit (loss) for the period before taxes9903€1k€-3k▼
Income taxes67/77€329€343▲
Profit (loss) for the period9904€808€-4k▼
Profit (loss) for the period to be appropriated9905€808€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-14k▼
Profit (loss) brought forward from the previous period14P€-11k€-10k▲
The notes to these accounts (5 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
2025
17-10
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
30-06
Financial
Back to profitnet €808
Net result €808 after 2 loss-making years.
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
30-06
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
2022
07-11
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
09-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
17-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB 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, Eupen · 1 establishment unit since 2002
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.
Feldstrasse 64701 Eupen1 establishment unit
Amenic Films
since 20022.115.415.392
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DAGVORM FILMS
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EmotionWay Company
BE 0644.839.271
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ADKISS
BE 0773.605.880
Elsene · Eq €9k
AMAII
BE 1007.691.725
Schaarbeek · Eq €9k
Of 1,323 companies in sector 59111 we hold annual accounts for 688. 400 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-05-2002
Fiscal year end30-06
Activities, NACEBEL
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filings
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.