TAKE
ActiveSummary
TAKE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €975. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 28% of 1530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+12
Solvency44▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.74 in 2024; short-term debt: 19.2% and cash: 7.3% of total assets), and 81% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19%
Return on assets
0.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
26 d late
2023
61 d late
2022
59 d late
2021
45 d late
2020
30 d early
2019
6 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k=
2024 · €37k
Total assets
€197k▼ 12.9%
2024 · €226k
Net result
€975
2024 · €-8k
Working capital
€-5k▲ 62.7%
2024 · €-13k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€20k▼ 50.6%€-404€-567▼ 40.5%€-3k▼ 498%€4k
Net result€10k▼ 64.7%€-6k€-5k▲ 19.3%€-8k▼ 68.1%€975
Equity€57k▲ 20.3%€51k▼ 10.7%€46k▼ 9.7%€37k▼ 18.0%€37k=
Total assets€304k▲ 22.3%€285k▼ 6.1%€252k▼ 11.8%€226k▼ 10.2%€197k▼ 12.9%
Debt€247k▲ 22.7%€235k▼ 5.0%€206k▼ 12.2%€188k▼ 8.5%€159k▼ 15.4%
Working capital€10k▲ 1,081%€3k▼ 66.0%€-12k€-13k▼ 9.6%€-5k▲ 62.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €4k after a loss of €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €197k
Fixed assets
€164k ▼ 12.8%
Current assets
€33k ▼ 13.5%
Equity and liabilities €197k
Equity
€37k =
Debt
€159k ▼ 15.4%
Debt's share of the balance-sheet total falls from 83.4% to 81.0%. Debt is lower.
Key figures and ratios
EBITDA
€32k▲
2024 · €25k
Cash flow
€28k▲
2024 · €20k
Current ratio
0.87▲
2024 · 0.74
Debt to equity
4.26▼
2024 · 5.04
ROE
2.6%▲
2024 · -22.0%
ROA
0.5%▲
2024 · -3.6%
Interest coverage
9.63▲
2024 · 5.14
Debt ≤ 1 year
€38k▼
2024 · €51k
Debt > 1 year
€122k▼
2024 · €137k
Income taxes
€142▼
2024 · €153
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27k | €30k | €27k | €28k | €27k | ▼ 3.0% |
| Other operating charges640/8 | €2k | €646 | €2k | €2k | €1k | ▼ 21.1% |
| Gross operating margin9900 | €48k | €30k | €28k | €26k | €33k | ▲ 25.1% |
| Operating profit (loss)9901 | €20k | €-404 | €-567 | €-3k | €4k | ▲ 227% |
| Financial income75/76B | €374 | €701 | €118 | €122 | €68 | ▼ 44.2% |
| Recurring financial income75 | €374 | €701 | €118 | €122 | €68 | ▼ 44.2% |
| Financial charges65/66B | €5k | €6k | €4k | €5k | €3k | ▼ 31.7% |
| Recurring financial charges65 | €5k | €6k | €4k | €5k | €3k | ▼ 31.7% |
| Profit (loss) for the period before taxes9903 | €16k | €-6k | €-5k | €-8k | €1k | ▲ 114% |
| Income taxes67/77 | €6k | €527 | €243 | €153 | €142 | ▼ 7.1% |
| Profit (loss) for the period9904 | €10k | €-6k | €-5k | €-8k | €975 | ▲ 112% |
| Profit (loss) for the period to be appropriated9905 | €10k | €-6k | €-5k | €-8k | €975 | ▲ 112% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €304k | €285k | €252k | €226k | €197k | ▼ 12.9% |
| Fixed assets21/28 | €259k | €229k | €216k | €188k | €164k | ▼ 12.8% |
| Intangible fixed assets21 | €170 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €259k | €229k | €216k | €188k | €164k | ▼ 12.8% |
| Land and buildings22 | €160k | €152k | €155k | €146k | €137k | ▼ 6.3% |
| Plant, machinery and equipment23 | €37k | €30k | €27k | €22k | €20k | ▼ 7.4% |
| Furniture and vehicles24 | €61k | €47k | €33k | €20k | €6k | ▼ 67.0% |
| Financial fixed assets28 | €45 | €45 | €45 | €45 | €45 | = |
| Current assets29/58 | €45k | €56k | €36k | €38k | €33k | ▼ 13.5% |
| Amounts receivable within one year40/41 | €22k | €30k | €28k | €27k | €14k | ▼ 47.6% |
| Trade receivables40 | €10k | €6k | €24k | €21k | €9k | ▼ 59.3% |
| Other amounts receivable41 | €12k | €25k | €3k | €5k | €5k | ▲ 0.7% |
| Cash at bank and in hand54/58 | €22k | €25k | €7k | €5k | €14k | ▲ 168% |
| Deferred charges and accrued income490/1 | €983 | €1k | €1k | €6k | €5k | ▼ 22.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €304k | €285k | €252k | €226k | €197k | ▼ 12.9% |
| Equity10/15 | €57k | €51k | €46k | €37k | €37k | = |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €38k | €38k | €38k | €37k | €37k | = |
| Non-distributable reserves130/1 | €2k | €38k | €37k | €37k | €37k | = |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | €37k | - |
| Other1319 | - | €37k | €37k | €37k | - | - |
| Distributable reserves133 | €37k | €0 | €2k | €0 | - | - |
| Profit (loss) carried forward14 | €12k | €6k | €1,000 | €-5k | €-5k | = |
| Amounts payable17/49 | €247k | €235k | €206k | €188k | €159k | ▼ 15.4% |
| Amounts payable after more than one year17 | €200k | €179k | €158k | €137k | €122k | ▼ 11.3% |
| Financial debts170/4 | €200k | €179k | €158k | €137k | €122k | ▼ 11.3% |
| Amounts payable within one year42/48 | €35k | €53k | €48k | €51k | €38k | ▼ 26.2% |
| Current portion of amounts payable after more than one year42 | €20k | €21k | €22k | €21k | €16k | ▼ 26.6% |
| Financial debts43 | €0 | €611 | €691 | €979 | €304 | ▼ 68.9% |
| Credit institutions430/8 | €0 | €611 | €691 | €979 | €304 | ▼ 68.9% |
| Trade debts44 | €13k | €7k | €15k | €13k | €20k | ▲ 51.7% |
| Suppliers440/4 | €13k | €7k | €15k | €13k | €20k | ▲ 51.7% |
| Taxes, remuneration and social security45 | €955 | €25k | €10k | €16k | €679 | ▼ 95.7% |
| Taxes450/3 | €955 | €25k | €10k | €16k | €679 | ▼ 95.7% |
| Other amounts payable47/48 | - | €322 | €322 | €0 | €1k | - |
| Accrued charges and deferred income492/3 | €13k | €3k | €0 | €166 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €-6k | €-5k | €-8k | €975 | ▲ 112% |
| + Depreciation and write-downs630 | €27k | €30k | €27k | €28k | €27k | ▼ 3.0% |
| Operating cash flow (approximation) | €36k | €24k | €22k | €20k | €28k | ▲ 42.2% |
| Investment in fixed assets (approximation) | - | €0 | €-14k | €0 | €-3k | - |
| Change in cash | - | €3k | €-18k | €-2k | €9k | ▲ 609% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €975
Net result €975 after 3 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 45 days late
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €27k ▲225%
Operating result €41k, net result €27k, both a record.
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 2.01
Current ratio from 0.71 to 2.01; short-term debt falls from €37k to €12k.
20-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-06
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
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Wichelen · 1 establishment unit since 2008
Ground area
1,926 m²
Building footprint
237 m²
Volume, LiDAR
773 m³
Parcel 42020A0068/00E000, Flanders · tallest building 3.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TAKE
since 20082.173.758.221
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42020A0068/00E000 | Flanders | 1,926 m² | 1 · 237 m² | 3.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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JUGAAD
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CHAMBRE NOIRE
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Of 1,058 companies in sector 59120 we hold annual accounts for 450. 366 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-10-2008
Fiscal year end31-12
Activities, NACEBEL 2025
59120Post-production of films, video and television programmes
Scores and ratios are computed by Checked and are not a credit decision.