ROCKSTONE FILMS
ActiveSummary
ROCKSTONE FILMS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €666k and a net result of €105k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 1933 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability76▲+76
Solvency60▲+56
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.09 in 2023; short-term debt: 64.8% and cash: 1.1% of total assets), and 64.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-08-2025, 19 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
19 d late
2023
2 d early
2022
6 d early
2021
5 d early
2020
47 d late
2019
116 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€666k
2023 · €-136k
2018: €-3k
2019: €172k
2020: €264k
2021: €271k
2022: €88k
2023: €-136k
2018 → 2024
Total assets
€1.89M▲ 197%
2023 · €636k
2018: €879k
2019: €1.13M
2020: €1.00M
2021: €959k
2022: €583k
2023: €636k
2018 → 2024
Net result
€105k
2023 · €-152k
2018: €-3k
2020: €-20k
2021: €7k
2022: €-112k
2023: €-152k
2018 → 2024
Working capital
€-1.07M▼ 52.6%
2023 · €-704k
2018: €-678k
2019: €-560k
2020: €-454k
2021: €-427k
2022: €-452k
2023: €-704k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€264k-€271k▲ 2.5%€88k▼ 67.7%€-136k€666k
Operating result€-17k-€-65k▼ 283%€-183k▼ 182%€-222k▼ 21.3%€-37k▲ 83.2%
Net result€-20k-€7k€-112k€-152k▼ 35.9%€105k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €37k in 2024 against €222k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.89M
Fixed assets
€1.74M ▲ 206%
Current assets
€150k ▲ 124%
Equity and liabilities €1.89M
Equity
€666k
Debt
€1.22M
Debt finances 64.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€316k▲
2023 · €-48k
Cash flow
€458k▲
2023 · €23k
Current ratio
0.12▲
2023 · 0.09
Debt to equity
1.84▲
2023 · -5.68
ROE
15.7%
ROA
5.5%▲
2023 · -23.9%
Interest coverage
1407.15▲
2023 · -290.03
Debt ≤ 1 year
€1.22M▲
2023 · €772k
Income taxes
€2k▲
2023 · €993
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€636k€1.89M▲
Fixed assets21/28€569k€1.74M▲
Intangible fixed assets21€525k€1.70M▲
Financial fixed assets28€44k€44k=
Current assets29/58€67k€150k▲
Amounts receivable within one year40/41€45k€130k▲
Trade receivables40€40k€130k▲
Other amounts receivable41€5k-
Cash at bank and in hand54/58€22k€20k▼
Equity and liabilities
Total equity and liabilities10/49€636k€1.89M▲
Equity10/15€-136k€666k▲
Contributions10/11€1€1=
Profit (loss) carried forward14€-279k€-174k▲
Investment grants15€143k€840k▲
Amounts payable17/49€772k€1.22M▲
Amounts payable within one year42/48€772k€1.22M▲
Financial debts43€518k€773k▲
Credit institutions430/8€518k€773k▲
Trade debts44€157k€102k▼
Suppliers440/4€157k€102k▼
Advances received on contracts in progress46-€250k
Taxes, remuneration and social security45-€3k
Taxes450/3-€3k
Other amounts payable47/48€96k€97k▲
Income statement
Code20232024
Non-recurring operating income76A-€268k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€174k€353k▲
Other operating charges640/8€578€8k▲
Gross operating margin9900€-47k€323k▲
Operating profit (loss)9901€-222k€-37k▲
Financial income75/76B€72k€144k▲
Recurring financial income75€72k€144k▲
Financial charges65/66B€165€224▲
Recurring financial charges65€165€224▲
Profit (loss) for the period before taxes9903€-151k€107k▲
Income taxes67/77€993€2k▲
Profit (loss) for the period9904€-152k€105k▲
Profit (loss) for the period to be appropriated9905€-152k€105k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-279k€-174k▲
Profit (loss) brought forward from the previous period14P€-127k€-279k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Back to profitnet €105k
Net result €105k after 2 loss-making years.
31-12
Financial
Equity above €500kEq €666k
Equity rises from €-136k to €666k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-152k
Net result drops to €-152k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
16-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 47 days late
2020
31-12
Financial
Equity above €200kEq €264k ▲53.4%
Equity rises from €172k to €264k.
24-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 116 days late
2019
31-12
Financial
Equity above €150kEq €172k
Equity rises from €-3k to €172k.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
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, Elsene · 1 establishment unit since 2017
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.
Louizalaan 541050 ElseneGround area
1,694 m²
Building footprint
1,348 m²
Volume, LiDAR
35,394 m³
2 parcels, Brussels, Wallonia · tallest building 33.9 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
ROCKSTONE FILMS
since 20172.269.261.550
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0001/00L000 | Brussels | 1,625 m² | 1 · 1,286 m² | 33.9 m · 9 fl. |
| 52071C0532/00D000 | Wallonia | 70 m² | 1 · 62 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 to 2024 · 4 entries · 20,000 EUR in total| Year | Entries | paid |
|---|---|---|
| 2024 | 1 | 5,000 EUR |
| 2023 | 1 | 5,000 EUR |
| 2021 | 2 | 10,000 EUR |
Budget allocations
Promotion et diffusion des films de la C.F., soit en Belgique, soit dans les festivals majeurs à l'étranger, via les producteurs et les distributeurs
Stratégie promotion cinéma belge
Similar companies · same sector, comparable size
VIDEO PROJECT
BE 0846.318.763
Mons · Eq €666k
IC PRODUCTION
BE 0443.746.195
Neupré · Eq €664k
BRAINACTIVITY
BE 0885.174.389
Elsene · Eq €634k
FABRIQUE FANTASTIQUE
BE 0543.526.929
Lier · Eq €698k
Hotel NVDV
BE 0818.342.379
Sint-Jans-Molenbeek · Eq €627k
Of 1,322 companies in sector 59111 we hold annual accounts for 688. 306 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59113Video and film production, excluding cinema and television films
59120Post-production of films, video and television programmes
59130Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.