TV-AGENTSCHAP GUENTER
ActiveSummary
TV-AGENTSCHAP GUENTER has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €217k and a net result of €11k. Equity is shrinking by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 61% of 162 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▲+43
Solvency97=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 3.53 against 3.52 in 2024; short-term debt: 28.2% and cash: 21.5% of total assets), and 28.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 60
Relative position
BE, all sectors
reference
Sector 60
lower
← fewer bankruptcies
more bankruptcies →
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
71.8%
Return on assets
3.5%
Age of the figures
9 mo
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 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
40 d late
2023
48 d late
2022
80 d early
2021
45 d early
2020
39 d early
2019
51 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€217k▲ 5.1%
2024 · €206k
2018: €298k
2019: €301k
2020: €304k
2021: €256k
2022: €234k
2023: €215k
2024: €206k
2018 → 2025
Total assets
€302k▲ 5.1%
2024 · €287k
2018: €367k
2019: €372k
2020: €431k
2021: €349k
2022: €314k
2023: €306k
2024: €287k
2018 → 2025
Net result
€11k
2024 · €-9k
2018: €7k
2019: €3k
2020: €3k
2021: €-48k
2022: €-22k
2023: €-19k
2024: €-9k
2018 → 2025
Working capital
€215k▲ 5.1%
2024 · €204k
2018: €301k
2019: €293k
2020: €302k
2021: €249k
2022: €227k
2023: €211k
2024: €204k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€256k-€234k▼ 8.4%€215k▼ 8.1%€206k▼ 4.3%€217k▲ 5.1%
Operating result€-47k-€-20k▲ 56.7%€-15k▲ 26.7%€-7k▲ 50.3%€15k
Net result€-48k-€-22k▲ 55.4%€-19k▲ 12.0%€-9k▲ 51.4%€11k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €15k after a loss of €7k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €302k
Fixed assets
€2k ▲ 8.8%
Current assets
€300k ▲ 5.1%
Equity and liabilities €302k
Equity
€217k ▲ 5.1%
Debt
€85k ▲ 5.1%
Debt's share of the balance-sheet total stays at 28.2%.
Key figures and ratios
EBITDA
€16k▲
2024 · €-5k
Cash flow
€12k▲
2024 · €-6k
Current ratio
3.53=
2024 · 3.52
Debt to equity
0.39▼
2024 · 0.39
ROE
4.9%▲
2024 · -4.5%
ROA
3.5%▲
2024 · -3.2%
Interest coverage
4.16▲
2024 · -1.13
Debt ≤ 1 year
€85k▲
2024 · €81k
Income taxes
€115▲
2024 · €-2k
Staff costs
€260k▲
2024 · €246k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€287k€302k▲
Fixed assets21/28€2k€2k▲
Tangible fixed assets22/27€2k€2k▲
Plant, machinery and equipment23€2k€2k▲
Current assets29/58€285k€300k▲
Amounts receivable after more than one year29€41k€41k=
Other amounts receivable291€41k€41k=
Amounts receivable within one year40/41€173k€193k▲
Trade receivables40€40k€47k▲
Other amounts receivable41€133k€146k▲
Cash at bank and in hand54/58€68k€65k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€287k€302k▲
Equity10/15€206k€217k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€144k€155k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€138k€149k▲
Amounts payable17/49€81k€85k▲
Amounts payable within one year42/48€81k€85k▲
Current portion of amounts payable after more than one year42€24k€28k▲
Financial debts43€4k€0▼
Other loans439€4k€0▼
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€46k€52k▲
Taxes450/3€9k€13k▲
Remuneration and social security454/9€37k€39k▲
Income statement
Code20242025
Remuneration, social security and pensions62€246k€260k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€1k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€243k€277k▲
Operating profit (loss)9901€-7k€15k▲
Financial income75/76B€819€0▼
Recurring financial income75€819€0▼
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-11k€11k▲
Income taxes67/77€-2k€115▲
Profit (loss) for the period9904€-9k€11k▲
Profit (loss) for the period to be appropriated9905€-9k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€11k▲
Transfer from equity791/2€9k€0▼
Transfer to equity691/2-€11k
To other reserves6921-€11k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €11k
Net result €11k after 4 loss-making years.
09-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 40 days late
2024
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 48 days late
2023
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-48k ▼1683%
Net result drops to €-48k, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Lochristi · 1 establishment unit since 2000
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.
Sparrenlaan 349080 LochristiGround area
2,104 m²
Building footprint
973 m²
Volume, LiDAR
10,431 m³
2 parcels, Flanders · tallest building 15.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Rooigemlaan 532, 9000 Gent
since 20002.099.737.323
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034C0945/00F000 | Flanders | 1,058 m² | 1 · 176 m² | 9.6 m · 2 fl. |
| 44816K0535/00G009 | Flanders | 1,046 m² | 1 · 797 m² | 15.4 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 · 2,300 EUR awarded · 2,300 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,300 EUR | 2,300 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Similar companies · same sector, comparable size
PASCAL VREBOS
BE 0448.264.120
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MOTORSPORT MARKETING
BE 0872.069.491
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VANDEWEGHE
BE 0450.221.342
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DEADLINE
BE 0456.329.768
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TEKST & UITLEG
BE 0445.767.458
Antwerpen · Eq €204k
Of 719 companies in sector 60310 we hold annual accounts for 157. 113 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-12-1999
Fiscal year end31-12
Activities, NACEBEL 2025
59114Motion picture, video and television programme production, sound recording and music publishing activities
60310News agency activities
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.