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SCREENLAB

Active
Private limited companyfounded 2015active for 11 yearsMolièrelaan 53, 1190 Vorst, BelgiumKBO/BCE: BE 0568.701.694

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 17-06-2026 at the NBB all 11 filings

Turnover
≈ €6,600
Estimated: probably between €3,500 and €13,000
EBIT margin
Not included in this filing
Net result
-€1,609
2024 · €19,281
Working capital
€16,145▼ 3.5%
2024 · €16,728
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €134, after a profit of €27,516 in 2024.

Operating result-€134 2025 Net result-€1,609 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1,953-€17,718-€3,322€14,646-€4,508€9,772€27,516▲ 182%-€134
Net result-€1,994-€12,818-€4,462below the sector's middle half€11,159within the sector's middle half-€4,388below the sector's middle half€8,040within the sector's middle half€19,281within the sector's middle half▲ 140%-€1,609below the sector's middle half
Equity€23,203-€22,809▼ 1.7%€18,347below the sector's middle half▼ 19.6%€29,506within the sector's middle half▲ 60.8%€37,518within the sector's middle half▲ 27.2%€30,606within the sector's middle half▼ 18.4%€18,600below the sector's middle half▼ 39.2%€16,991below the sector's middle half▼ 8.6%
Total assets€32,264-€51,506▲ 59.6%€47,341below the sector's middle half▼ 8.1%€62,434below the sector's middle half▲ 31.9%€52,991below the sector's middle half▼ 15.1%€63,390below the sector's middle half▲ 19.6%€76,832within the sector's middle half▲ 21.2%€35,754below the sector's middle half▼ 53.5%
Debt€9,061-€28,698▲ 217%€28,994▲ 1.0%€32,928▲ 13.6%€15,473▼ 53.0%€32,784▲ 112%€58,232▲ 77.6%€18,763▼ 67.8%
Working capital€19,755-€7,078▼ 64.2%€9,159below the sector's middle half▲ 29.4%€17,954within the sector's middle half▲ 96.0%€30,115within the sector's middle half▲ 67.7%€25,686within the sector's middle half▼ 14.7%€16,728within the sector's middle half▼ 34.9%€16,145within the sector's middle half▼ 3.5%
Solvency71.9%-44.3%▼ 27.6pp38.8%within the sector's middle half▼ 5.5pp47.3%within the sector's middle half▲ 8.5pp70.8%within the sector's middle half▲ 23.5pp48.3%within the sector's middle half▼ 22.5pp24.2%below the sector's middle half▼ 24.1pp47.5%within the sector's middle half▲ 23.3pp
Current ratio3.18-1.25▼ 1.931.32below the sector's middle half▲ 0.071.55within the sector's middle half▲ 0.232.95within the sector's middle half▲ 1.401.78within the sector's middle half▼ 1.161.29below the sector's middle half▼ 0.501.86within the sector's middle half▲ 0.57
Return on assets (ROA)-6.2%-24.9%▲ 31.1pp-9.4%below the sector's middle half▼ 34.3pp17.9%within the sector's middle half▲ 27.3pp-8.3%below the sector's middle half▼ 26.2pp12.7%within the sector's middle half▲ 21.0pp25.1%within the sector's middle half▲ 12.4pp-4.5%below the sector's middle half▼ 29.6pp
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35,754
Fixed assets €846 ▼ 54.8%
Current assets €34,908 ▼ 53.4%
Equity and liabilities €35,754
Equity €16,991 ▼ 8.6%
Debt €18,763 ▼ 67.8%
Debt's share of the balance-sheet total falls from 75.8% to 52.5%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€892▼
2024 · €30,564
Cash flow
-€583▼
2024 · €22,329
Debt to equity
1.10▼
2024 · 3.13
ROE
-9.5%▼
2024 · 103.7%
Interest coverage
4.58▼
2024 · over 100
Debt ≤ 1 year
€18,763▼
2024 · €58,232
Income taxes
€1,280▼
2024 · €8,059
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€11,327€375€1,620--
Depreciation and write-downs of the year€8,963€4,525€4,102€3,048€1,026

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as SCREENLAB: computer programming (NACE 62100). They are comparable in size and age: total assets between €34,400 and €40,600, founded between 2013 and 2017.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
SCREENLAB Vorst2015€35,754€16,991€1,223-€1,6092025
IteachYou Brussel2013€34,430€31,901-€13,865-€12,5832025
Method & Pragmatism Mons2015€36,761€35,081-€5,830-€9,0472026
KameleonPlus Roeselare2014€36,798€25,591€843€2,1822025
2xM Kontich2015€35,683€3,384-€15,436-€25,9172024
Valyrian Tech Sint-Agatha-Berchem2017€35,470-€76,300-€5,169-€8,0942025
Pixeline Ukkel2016€40,595€38,841-€2,245-€2,2342025

They were chosen from the 9,111 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 6,908 companies had the same profile as SCREENLAB has now. Two years later, 1.1% had gone bankrupt and 90.9% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
1.1% went bankrupt
7.8% stopped otherwise
90.9% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of SCREENLAB itself is lower: < 0.1% within 12 months. It rests on far more data about SCREENLAB than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 6,908 companies, not a prediction for SCREENLAB. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines

Source: Annual accounts 2025 at the NBB, filed on 17-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€76,832€35,754▼
Fixed assets21/28€1,872€846▼
Tangible fixed assets22/27€1,872€846▼
Furniture and vehicles24€1,872€846▼
Current assets29/58€74,960€34,908▼
Amounts receivable within one year40/41€41,111€5,178▼
Trade receivables40€41,111€5,178▼
Cash at bank and in hand54/58€33,465€29,321▼
Deferred charges and accrued income490/1€384€409▲
Equity and liabilities
Total equity and liabilities10/49€76,832€35,754▼
Equity10/15€18,600€16,991▼
Contributions10/11€18,600€18,600=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€0-€1,609▼
Amounts payable17/49€58,232€18,763▼
Amounts payable within one year42/48€58,232€18,763▼
Trade debts44€13,934€2,035▼
Suppliers440/4€13,934€2,035▼
Taxes, remuneration and social security45€16,926€12,563▼
Taxes450/3€16,926€12,563▼
Other amounts payable47/48€27,371€4,165▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,048€1,026▼
Other operating charges640/8€390€330▼
Gross operating margin9900€30,954€1,223▼
Operating profit (loss)9901€27,516-€134▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€176€195▲
Recurring financial charges65€176€195▲
Profit (loss) for the period before taxes9903€27,340-€329▼
Income taxes67/77€8,059€1,280▼
Profit (loss) for the period9904€19,281-€1,609▼
Profit (loss) for the period to be appropriated9905€19,281-€1,609▼
Appropriation of the result
Profit (loss) to be appropriated9906€19,281-€1,609▼
Profit (loss) brought forward from the previous period14P€0€0=
Transfer from equity791/2€12,006-
Profit to be distributed694/7€31,287-
Return on contributions (dividend)694€31,287-

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,198€7,938€8,020€8,963€4,525€4,102€3,048€1,026▼ 66.3%
Other operating charges640/8---€313-€331€390€330▼ 15.4%
Gross operating margin9900-€408€26,401€5,459€23,922€17€14,205€30,954€1,223▼ 96.1%
Operating profit (loss)9901-€1,953€17,718-€3,322€14,646-€4,508€9,772€27,516-€134-
Financial income75/76B-----€1-€0-
Recurring financial income75€21€85---€1-€0-
Financial charges65/66B---€887€50€150€176€195▲ 10.9%
Recurring financial charges65€72€84€896€887€50€150€176€195▲ 10.9%
Profit (loss) for the period before taxes9903-€2,004€17,719-€4,217€13,759-€4,558€9,623€27,340-€329-
Income taxes67/77-€10€4,901€244€2,600-€170€1,583€8,059€1,280▼ 84.1%
Profit (loss) for the period9904-€1,994€12,818-€4,462€11,159-€4,388€8,040€19,281-€1,609-
Profit (loss) for the period to be appropriated9905-€1,994€12,818-€4,462€11,159-€4,388€8,040€19,281-€1,609-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€32,264€51,506€47,341€62,434€52,991€63,390€76,832€35,754▼ 53.5%
Fixed assets21/28€3,448€15,731€9,188€11,552€7,402€4,920€1,872€846▼ 54.8%
Tangible fixed assets22/27€3,448€15,731€9,188€11,552€7,402€4,920€1,872€846▼ 54.8%
Furniture and vehicles24---€11,552€7,402€4,920€1,872€846▼ 54.8%
Current assets29/58€28,816€35,775€38,153€50,882€45,588€58,469€74,960€34,908▼ 53.4%
Amounts receivable within one year40/41€14,866€139€7,583€11,831€11,254€20,581€41,111€5,178▼ 87.4%
Trade receivables40---€11,831€11,254€20,581€41,111€5,178▼ 87.4%
Cash at bank and in hand54/58€13,950€34,712€29,903€38,356€33,765€37,523€33,465€29,321▼ 12.4%
Deferred charges and accrued income490/1---€695€570€365€384€409▲ 6.6%
Equity and liabilities
Total equity and liabilities10/49€32,264€51,506€47,341€62,434€52,991€63,390€76,832€35,754▼ 53.5%
Equity10/15€23,203€22,809€18,347€29,506€37,518€30,606€18,600€16,991▼ 8.6%
Contributions10/11€18,600€6,200-€6,200€18,600€18,600€18,600€18,600=
Reserves13€448€12,454€12,454€12,454€12,454€12,006€0--
Non-distributable reserves130/1---€448-----
Reserves not available under the articles1311---€448-----
Distributable reserves133---€12,006€12,454€12,006€0--
Profit (loss) carried forward14€4,155€4,155-€307€10,852€6,464€0€0-€1,609-
Amounts payable17/49€9,061€28,698€28,994€32,928€15,473€32,784€58,232€18,763▼ 67.8%
Amounts payable within one year42/48€9,061€28,698€28,994€32,928€15,473€32,784€58,232€18,763▼ 67.8%
Trade debts44€3-€726€3,596€2,337€3,221€13,934€2,035▼ 85.4%
Suppliers440/4---€3,596€2,337€3,221€13,934€2,035▼ 85.4%
Taxes, remuneration and social security45---€7,761€6,198€6,691€16,926€12,563▼ 25.8%
Taxes450/3---€7,761€4,698€5,191€16,926€12,563▼ 25.8%
Remuneration and social security454/9----€1,500€1,500---
Other amounts payable47/48---€21,572€6,938€22,872€27,371€4,165▼ 84.8%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€1,994€12,818-€4,462€11,159-€4,388€8,040€19,281-€1,609-
+ Depreciation and write-downs630€1,198€7,938€8,020€8,963€4,525€4,102€3,048€1,026▼ 66.3%
Operating cash flow (approximation)-€796€20,756€3,558€20,121€137€12,142€22,329-€583-
Investment in fixed assets (approximation)--€20,220-€1,477-€11,327-€375-€1,620€0€0-
Change in cash-€20,762-€4,809€8,453-€4,591€3,758-€4,057-€4,144▼ 2.1%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 11 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 17-06-2026 2026-00197947 NBB
31-12-2024 micro format 27-05-2025 2025-00113561 PDF
31-12-2023 micro format 24-08-2024 2024-00384067 PDF
31-12-2022 micro format 30-08-2023 2023-00380796 PDF
31-12-2021 micro format 18-08-2022 2022-20295997 PDF
31-12-2020 micro format 31-08-2021 2021-61200105 PDF
31-12-2019 full format 30-10-2020 2020-66000116 PDF
31-12-2018 micro format 26-08-2019 2019-52300224 PDF
31-12-2017 micro format 28-08-2018 2018-52600179 PDF
31-12-2016 micro format 29-08-2017 2017-53400012 PDF

Show all 11 filings

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