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Screenix

Active
Private limited companyfounded 2023active for 3 yearsKasteeldreef 7, 3111 Rotselaar, BelgiumKBO/BCE: BE 0803.808.118
Summary

Screenix has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13,968 and a net result of €14,853. Equity is growing by about 209% per year across the filed financial years. Its solvency ranks better than 28% of 1,857 sector peers (NACE 59, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

Equity
€13,968
2024 · -€885
Total assets
€75,345▲ 20×
2024 · €3,847
Net result
€14,853
2024 · -€3,586
Working capital
€5,263
2024 · -€3,101
Trend over the years

2023 to 2025, 3 financial years

The operating result returns to profit in 2025: €17,217 after a loss of €3,525 in 2024, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€17,217 2025 Net result€14,853 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result-€2,287--€3,525▼ 54.1%€17,217
Net result-€2,299within the sector's middle half--€3,586within the sector's middle half▼ 56.0%€14,853within the sector's middle half
Equity€2,701below the sector's middle half--€885below the sector's middle half€13,968within the sector's middle half
Total assets€3,194below the sector's middle half-€3,847below the sector's middle half▲ 20.4%€75,345within the sector's middle half▲ 20×
Debt€492-€4,731▲ 861%€61,377▲ 13×
Working capital€2,342within the sector's middle half--€3,101within the sector's middle half€5,263within the sector's middle half
Solvency18.5%within the sector's middle half
Current ratio1.09within the sector's middle half
Return on assets (ROA)19.7%above the sector's middle half
above within below the middle half of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75,345
Fixed assets €14,196 ▲ 541%
Current assets €61,150 ▲ 38×
Equity and liabilities €75,345
Equity €13,968
Debt €61,377
Debt finances 81.5% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18,607▲
2024 · -€3,274
Cash flow
€16,244▲
2024 · -€3,335
Debt to equity
4.39
ROE
106.3%
Interest coverage
over 100▲
2024 · -53.23
Debt ≤ 1 year
€55,887▲
2024 · €4,731
Income taxes
€2,304
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€3,847€75,345▲
Fixed assets21/28€2,216€14,196▲
Tangible fixed assets22/27€1,836€14,196▲
Furniture and vehicles24€1,836€14,196▲
Financial fixed assets28€380€0▼
Current assets29/58€1,631€61,150▲
Amounts receivable within one year40/41€420€24,134▲
Trade receivables40-€24,134
Other amounts receivable41€420€0▼
Cash at bank and in hand54/58€1,210€37,015▲
Equity and liabilities
Total equity and liabilities10/49€3,847€75,345▲
Equity10/15-€885€13,968▲
Contributions10/11€5,000€5,000=
Reserves13-€8,968
Distributable reserves133-€8,968
Profit (loss) carried forward14-€5,885€0▲
Amounts payable17/49€4,731€61,377▲
Amounts payable within one year42/48€4,731€55,887▲
Trade debts44€149€18,629▲
Suppliers440/4€149€18,629▲
Taxes, remuneration and social security45€0€11,771▲
Taxes450/3€0€11,771▲
Other amounts payable47/48€4,582€25,486▲
Accrued charges and deferred income492/3€0€5,490▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€251€1,390▲
Other operating charges640/8€387€400▲
Gross operating margin9900-€2,887€19,007▲
Operating profit (loss)9901-€3,525€17,217▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€62€60▼
Recurring financial charges65€62€60▼
Profit (loss) for the period before taxes9903-€3,586€17,157▲
Income taxes67/77-€2,304
Profit (loss) for the period9904-€3,586€14,853▲
Profit (loss) for the period to be appropriated9905-€3,586€14,853▲
Appropriation of the result
Profit (loss) to be appropriated9906-€5,885€8,968▲
Profit (loss) brought forward from the previous period14P-€2,299-€5,885▼
Transfer to equity691/2-€8,968
To other reserves6921-€8,968

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€251€1,390▲ 454%
Other operating charges640/8€434€387€400▲ 3.2%
Gross operating margin9900-€1,853-€2,887€19,007-
Operating profit (loss)9901-€2,287-€3,525€17,217-
Financial income75/76B--€0-
Recurring financial income75--€0-
Financial charges65/66B€11€62€60▼ 3.0%
Recurring financial charges65€11€62€60▼ 3.0%
Profit (loss) for the period before taxes9903-€2,299-€3,586€17,157-
Income taxes67/77--€2,304-
Profit (loss) for the period9904-€2,299-€3,586€14,853-
Profit (loss) for the period to be appropriated9905-€2,299-€3,586€14,853-
Line202320242025Change
Assets
Total assets20/58€3,194€3,847€75,345▲ 20×
Fixed assets21/28€380€2,216€14,196▲ 541%
Tangible fixed assets22/27-€1,836€14,196▲ 673%
Furniture and vehicles24-€1,836€14,196▲ 673%
Financial fixed assets28€380€380€0▼ 100%
Current assets29/58€2,814€1,631€61,150▲ 38×
Amounts receivable within one year40/41-€420€24,134▲ 57×
Trade receivables40--€24,134-
Other amounts receivable41-€420€0▼ 100%
Cash at bank and in hand54/58€2,814€1,210€37,015▲ 31×
Equity and liabilities
Total equity and liabilities10/49€3,194€3,847€75,345▲ 20×
Equity10/15€2,701-€885€13,968-
Contributions10/11€5,000€5,000€5,000=
Reserves13--€8,968-
Distributable reserves133--€8,968-
Profit (loss) carried forward14-€2,299-€5,885€0-
Amounts payable17/49€492€4,731€61,377▲ 13×
Amounts payable within one year42/48€472€4,731€55,887▲ 12×
Trade debts44€222€149€18,629▲ 125×
Suppliers440/4€222€149€18,629▲ 125×
Taxes, remuneration and social security45€168€0€11,771-
Taxes450/3€168€0€11,771-
Other amounts payable47/48€82€4,582€25,486▲ 456%
Accrued charges and deferred income492/3€21€0€5,490-
Line202320242025Change
Profit (loss) for the period9904-€2,299-€3,586€14,853-
+ Depreciation and write-downs630-€251€1,390▲ 454%
Operating cash flow (approximation)-€2,299-€3,335€16,244-
Investment in fixed assets (approximation)--€2,087-€13,370▼ 541%
Change in cash--€1,603€35,805-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2025 micro format 01-07-2026 2026-00236336
31-12-2024 micro format 03-07-2025 2025-00226886
31-12-2023 micro format 15-07-2024 2024-00247223

Similar companies · same sector, comparable size

Of the 800 active companies whose main activity is sound recording (NACE 59201), figures are known for 169. 125 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.