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RTV

Active
Private limited companyfounded 199728 yrs activeLossing 16, 2260 Westerlo, BelgiumKBO/BCE: BE 0461.812.545

RTV has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-149k) and a net result of €23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 1613 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
55 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+75
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.33 against 1.23 in 2024; short-term debt: 73% and cash: 19.6% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 28 years 0 30 y
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 2025
Solvency, return and age of the figures
Solvency
-34.9%
Return on assets
5.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 1613 sector peers (2025).
NBB · sector comparison
Position among 1613 sector peers
Solvency
better than 10%
← weakest strongest →
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 30-04-2026, 92 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
92 d early
2024
97 d early
2023
69 d early
2022
93 d early
2021
86 d early
2020
94 d early
2019
45 d early
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€-149k▲ 13.3%
2024 · €-172k
2018: €194k 2019: €216k 2020: €240k 2021: €329k 2022: €313k 2023: €300k 2024: €-172k
2018 → 2025
Total assets
€428k▼ 24.7%
2024 · €568k
2018: €707k 2019: €762k 2020: €680k 2021: €863k 2022: €808k 2023: €959k 2024: €568k
2018 → 2025
Net result
€23k
2024 · €-473k
2018: €16k 2019: €22k 2020: €24k 2021: €89k 2022: €-16k 2023: €-13k 2024: €-473k
2018 → 2025
Working capital
€103k▼ 2.6%
2024 · €105k
2018: €470k 2019: €563k 2020: €449k 2021: €516k 2022: €531k 2023: €596k 2024: €105k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€329k-€313k▼ 4.9%€300k▼ 4.0%€-172k€-149k▲ 13.3%
Operating result€91k-€-14k€20k€-6k€26k
Net result€89k-€-16k€-13k▲ 22.9%€-473k▼ 3,673%€23k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-600k€-400k€-200k€0Operating result 2021: €91k€91kNet result 2021: €89k€89kOperating result 2022: €-14k€-14kNet result 2022: €-16k€-16kOperating result 2023: €20k€20kNet result 2023: €-13k€-13kOperating result 2024: €-6k€-6kNet result 2024: €-473k€-473kOperating result 2025: €26k€26kNet result 2025: €23k€23k20212022202320242025
The operating result returns to profit in 2025: €26k after a loss of €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €428k
Fixed assets €13k▲ 127%
Current assets €415k▼ 26.2%
Key figures and ratios
2025 value · change against 2024
EBITDA
€33k
2024 · €-2k
Cash flow
€29k
2024 · €-469k
Solvency
-34.9%
2024 · -30.4%
Current ratio
1.33
2024 · 1.23
Quick ratio
1.33
2024 · 1.23
Debt / equity
-3.86
2024 · -4.29
ROA
5.4%
2024 · -83.2%
Interest coverage
13.20
2024 · -0.87
Debt
€577k
2024 · €740k
Debt ≤ 1 year
€312k
2024 · €457k
Income taxes
€925
2024 · €1k
Staff costs
€329k
2024 · €388k
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€568k€428k
Fixed assets21/28€6k€13k
Tangible fixed assets22/27€6k€13k
Plant, machinery and equipment23€0€12k
Furniture and vehicles24€6k€1k
Financial fixed assets28€1€1=
Current assets29/58€562k€415k
Amounts receivable within one year40/41€290k€139k
Trade receivables40€284k€139k
Other amounts receivable41€6k-
Cash at bank and in hand54/58€166k€84k
Deferred charges and accrued income490/1€107k€192k
Equity and liabilities
Total equity and liabilities10/49€568k€428k
Equity10/15€-172k€-149k
Contributions10/11€248k€248k=
Reserves13€25k€25k=
Distributable reserves133€25k€25k=
Profit (loss) carried forward14€-445k€-422k
Amounts payable17/49€740k€577k
Amounts payable within one year42/48€457k€312k
Financial debts43€795-
Credit institutions430/8€795-
Trade debts44€395k€267k
Suppliers440/4€395k€267k
Taxes, remuneration and social security45€61k€45k
Taxes450/3€20k€27k
Remuneration and social security454/9€41k€19k
Accrued charges and deferred income492/3€284k€265k
Income statement Code20242025
Non-recurring operating income76A€5k€534
Remuneration, social security and pensions62€388k€329k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€6k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€23k€25k
Other operating charges640/8€1k€1k
Gross operating margin9900€410k€388k
Operating profit (loss)9901€-6k€26k
Financial income75/76B€490€123
Recurring financial income75€490€123
Financial charges65/66B€466k€2k
Recurring financial charges65€3k€2k
Non-recurring financial charges66B€464k-
Profit (loss) for the period before taxes9903€-471k€24k
Income taxes67/77€1k€925
Profit (loss) for the period9904€-473k€23k
Profit (loss) for the period to be appropriated9905€-473k€23k
Appropriation of the result
Profit (loss) to be appropriated9906€-445k€-422k
Profit (loss) brought forward from the previous period14P€27k€-445k
Social balance
Average headcount (FTE)90874.73.6

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Back to profitnet €23k
Net result €23k after 3 loss-making years.
25-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet €-473k
Net result drops to €-473k, the lowest in the series; recovery starts the following year.
23-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
29-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
06-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Highest result since 2018net €89k ▲278%
Operating result €91k, net result €89k, both a record.
28-04
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
16-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €200kEq €216k ▲11.5%
2 profitable years in a row build equity to €216k.
20-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Westerlo · 1 establishment unit since 1997
establishment The establishment unit on the map
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.

Lossing 162260 Westerlo
Ground area
8,909 m²
Building footprint
1,191 m²
Parcel 13049D1097/00S000, Flanders. Linked by address, not a title deed.
1 establishment unit
Lossing 16, 2260 Westerlo
NACE 7440101
since 19972.084.201.980
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13049D1097/00S000 Flanders 8,909 m² 1 · 1,191 m² -
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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 449 EUR awarded · 449 EUR paid
Year Entries awardedpaid
2023 1 449 EUR449 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 449 EUR · 449 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

894500UXTVD06Z1T9T06
live in the LEI register

Similar companies · same sector, comparable size

Of 2,575 companies in sector 59113 we hold annual accounts for 703. 467 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-11-1997
Fiscal year end31-12
Activities, NACEBEL
59113Video and film production, excluding cinema and television films
73110Advertising agencies
74401
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.