The Pack
ActiveSummary
The Pack has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of €1,176. Equity is growing by about 31% per year across the filed financial years. Its solvency ranks better than 77% of 229 sector peers (NACE 59, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, full format
In the rankings
#3 company by total assets in Mons, Publishing and media sector#3 company by equity in Mons, Publishing and media sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1,176▼ 0.3%
2024 · €1,180
Working capital
€38,641▲ 3.1%
2024 · €37,464
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 0% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.002m
2025
Net result€0.001m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.0m
2025
Equity€1.4m
2025
Debt€0.7m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.04m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)0.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency67.4%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio6.47
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2022
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, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.001m-€0.002m€0.02m▲ 1,049%€0.01m▼ 46.5%€0.004m▼ 63.6%€0.007m▲ 77.0%€0.002m▼ 75.3%€0.002m▲ 0.2%
Net result-€0.002m-€0.002m€0.005mwithin the sector's middle half▲ 215%€0.01mwithin the sector's middle half▲ 116%€0.003mwithin the sector's middle half▼ 70.9%€0.005mwithin the sector's middle half▲ 53.2%€0.001mwithin the sector's middle half▼ 75.8%€0.001mwithin the sector's middle half▼ 0.3%
Equity€0.05m-€0.05m▲ 3.3%€0.06mwithin the sector's middle half▲ 9.9%€0.07mwithin the sector's middle half▲ 19.5%€1.4mabove the sector's middle half▲ 1,936%€1.4mabove the sector's middle half▲ 0.4%€1.4mabove the sector's middle half▲ 0.1%€1.4mwithin the sector's middle half▲ 0.1%
Total assets€0.05m-€1.4m▲ 2,454%€1.4mwithin the sector's middle half▲ 4.2%€2.1mwithin the sector's middle half▲ 46.1%€2.1mwithin the sector's middle half▼ 0.6%€2.1mwithin the sector's middle half▼ 0.1%€2.0mwithin the sector's middle half▼ 0.3%€2.0mwithin the sector's middle half▼ 0.1%
Debt€0.003m-€1.3m▲ 37,519%€1.4m▲ 3.9%€2.0m▲ 47.2%€0.7m▼ 65.8%€0.7m▼ 1.1%€0.7m▼ 0.9%€0.7m▼ 0.4%
Working capital€0.05m--€0.02m-€0.002mwithin the sector's middle half▲ 89.7%€0.009mwithin the sector's middle half€0.03mwithin the sector's middle half▲ 260%€0.04mwithin the sector's middle half▲ 15.6%€0.04mwithin the sector's middle half▲ 3.3%€0.04mwithin the sector's middle half▲ 3.1%
Solvency93.5%-3.8%▼ 89.7pp4.0%within the sector's middle half▲ 0.2pp3.3%below the sector's middle half▼ 0.7pp66.8%above the sector's middle half▲ 63.5pp67.1%above the sector's middle half▲ 0.3pp67.3%above the sector's middle half▲ 0.2pp67.4%above the sector's middle half▲ 0.1pp
Current ratio15.31-0.30▼ 15.010.97within the sector's middle half▲ 0.671.15within the sector's middle half▲ 0.182.33above the sector's middle half▲ 1.183.21above the sector's middle half▲ 0.894.74above the sector's middle half▲ 1.536.47above the sector's middle half▲ 1.73
Return on assets (ROA)-4.1%-0.1%▲ 4.2pp0.4%within the sector's middle half▲ 0.2pp0.5%within the sector's middle half▲ 0.2pp0.2%within the sector's middle half▼ 0.4pp0.2%within the sector's middle half▲ 0.1pp0.1%within the sector's middle half▼ 0.2pp0.1%within the sector's middle half=
Staff (FTE)1below the sector's middle half0.8below the sector's middle half▼ 20.0%0below the sector's middle half▼ 100%
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.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets
€2.0m =
Current assets
€45,706 ▼ 3.7%
Equity and liabilities €2.0m
Equity
€1.4m ▲ 0.1%
Debt
€665,363 ▼ 0.4%
Debt's share of the balance-sheet total falls from 32.7% to 32.6%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.48▼
2024 · 0.49
ROE
0.1%▼
2024 · 0.1%
Debt ≤ 1 year
€7,065▼
2024 · €10,008
Debt > 1 year
€643,860=
2024 · €643,860
Income taxes
€414▲
2024 · €340
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €24,278 | €99 | €0 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€3,499 | €0 | - | - | €9,800 | - |
| Other operating charges640/8 | - | - | - | €868 | €1,218 | €1,260 | €968 | €1,314 | ▲ 35.8% |
| Gross operating margin9900 | -€1,157 | €2,149 | €38,990 | €32,713 | €5,344 | €8,386 | €2,729 | €12,879 | ▲ 372% |
| Operating profit (loss)9901 | -€1,157 | €1,801 | €20,694 | €11,065 | €4,027 | €7,126 | €1,762 | €1,765 | ▲ 0.2% |
| Financial income75/76B | - | - | - | €0 | - | - | - | - | - |
| Recurring financial income75 | - | - | €553 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €102 | €88 | €241 | €242 | €175 | ▼ 27.6% |
| Recurring financial charges65 | €145 | €188 | €16,171 | €102 | €88 | €241 | €242 | €175 | ▼ 27.6% |
| Profit (loss) for the period before taxes9903 | -€1,302 | €1,614 | €5,076 | €10,963 | €3,939 | €6,885 | €1,520 | €1,590 | ▲ 4.6% |
| Income taxes67/77 | €854 | €0 | - | - | €750 | €2,000 | €340 | €414 | ▲ 21.7% |
| Profit (loss) for the period9904 | -€2,157 | €1,614 | €5,076 | €10,963 | €3,189 | €4,885 | €1,180 | €1,176 | ▼ 0.3% |
| Profit (loss) for the period to be appropriated9905 | -€2,157 | €1,614 | €5,076 | €10,963 | €3,189 | €4,885 | €1,180 | €1,176 | ▼ 0.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.05m | €1.4m | €1.4m | €2.1m | €2.1m | €2.1m | €2.0m | €2.0m | ▼ 0.1% |
| Fixed assets21/28 | - | €1.3m | €1.3m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Financial fixed assets28 | - | €1.3m | €1.3m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Current assets29/58 | €0.05m | €0.009m | €0.07m | €0.07m | €0.06m | €0.05m | €0.05m | €0.05m | ▼ 3.7% |
| Amounts receivable within one year40/41 | €0.05m | €0.007m | €0.05m | €0.06m | €0.05m | €0.03m | €0.03m | €0.01m | ▼ 71.0% |
| Trade receivables40 | - | - | - | €0.06m | €0.05m | €0.03m | €0.02m | €0.01m | ▼ 60.8% |
| Other amounts receivable41 | - | - | - | €0.005m | €111 | €0.002m | €0.01m | €412 | ▼ 95.9% |
| Cash at bank and in hand54/58 | €0.002m | €0.002m | €0.01m | €0.005m | €0.006m | €0.009m | €0.004m | €0.02m | ▲ 302% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | €0.01m | €0.009m | €0.02m | ▲ 121% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.05m | €1.4m | €1.4m | €2.1m | €2.1m | €2.1m | €2.0m | €2.0m | ▼ 0.1% |
| Equity10/15 | €0.05m | €0.05m | €0.06m | €0.07m | €1.4m | €1.4m | €1.4m | €1.4m | ▲ 0.1% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Capital10 | - | - | - | €0.06m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Issued capital100 | - | - | - | €0.06m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Reserves13 | €379 | €460 | €460 | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 5.2% |
| Non-distributable reserves130/1 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 5.2% |
| Legal reserve130 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 5.2% |
| Profit (loss) carried forward14 | -€0.01m | -€0.01m | -€0.007m | €0.004m | €0.007m | €0.01m | €0.01m | €0.01m | ▲ 8.6% |
| Amounts payable17/49 | €0.003m | €1.3m | €1.4m | €2.0m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 0.4% |
| Amounts payable after more than one year17 | - | €1.3m | €1.3m | €1.9m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Financial debts170/4 | - | - | - | €1.9m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Amounts payable within one year42/48 | €0.003m | €0.03m | €0.07m | €0.06m | €0.02m | €0.02m | €0.01m | €0.007m | ▼ 29.4% |
| Trade debts44 | €0.003m | €0.001m | €0.02m | €0.04m | €0.02m | €0.01m | €0.01m | €0.007m | ▼ 30.8% |
| Suppliers440/4 | - | - | - | €0.04m | €0.02m | €0.01m | €0.01m | €0.007m | ▼ 30.8% |
| Taxes, remuneration and social security45 | - | - | - | €0.004m | €0.005m | €0.003m | €450 | €450 | = |
| Taxes450/3 | - | - | - | €0.004m | €0.005m | €0.003m | €450 | €450 | = |
| Remuneration and social security454/9 | - | - | - | €0 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.01m | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,157 | €1,614 | €5,076 | €10,963 | €3,189 | €4,885 | €1,180 | €1,176 | ▼ 0.3% |
| Operating cash flow (approximation) | -€2,157 | €1,614 | €5,076 | €10,963 | €3,189 | €4,885 | €1,180 | €1,176 | ▼ 0.3% |
| Investment in fixed assets (approximation) | - | - | €0 | -€650,000 | €0 | €0 | €0 | €1 | - |
| Change in cash | - | €787 | €9,498 | -€7,228 | €1,279 | €3,179 | -€5,170 | €11,763 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 16-06-2026 | 2026-00164799 |
| 31-12-2024 | full format | 03-07-2025 | 2025-00223924 |
| 31-12-2023 | full format | 31-07-2024 | 2024-00319166 |
| 31-12-2022 | full format | 05-12-2023 | 2023-00523496 |
| 31-12-2021 | full format | 26-07-2022 | 2022-20231549 |
| 31-12-2020 | full format | 05-01-2022 | 2022-00400366 |
| 31-12-2019 | abbreviated format | 22-10-2020 | 2020-62600521 |
| 31-12-2018 | abbreviated format | 29-07-2019 | 2019-40900101 |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-60400370 |
| 31-12-2016 | abbreviated format | 25-07-2017 | 2017-35500336 |
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Of the 1,046 active companies whose main activity is post-production of films, video and television programmes (NACE 59120), figures are known for 450. 152 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.