Videofactory
ActiveVideofactory has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €521k and a net result of €-67k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 50% of 5495 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-79
Solvency96▼-2
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.31 against 2.77 in 2024), and 47.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Sector 59
lower
← 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
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
16 d early
2023
22 d early
2022
31 d early
2021
18 d early
2020
3 d early
2019
4 d early
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€521k▼ 11.5%
2024 · €588k
2018: €252k
2019: €244k
2020: €465k
2021: €892k
2022: €373k
2023: €496k
2024: €588k
2018 → 2025
Total assets
€1.00M▲ 1.4%
2024 · €987k
2018: €621k
2019: €758k
2020: €953k
2021: €1.74M
2022: €1.27M
2023: €1.16M
2024: €987k
2018 → 2025
Net result
€-67k
2024 · €93k
2018: €5k
2019: €-8k
2020: €221k
2021: €676k
2022: €132k
2023: €122k
2024: €93k
2018 → 2025
Working capital
€557k▼ 9.5%
2024 · €616k
2018: €234k
2019: €167k
2020: €522k
2021: €1.19M
2022: €468k
2023: €639k
2024: €616k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€892k-€373k▼ 58.1%€496k▲ 32.7%€588k▲ 18.7%€521k▼ 11.5%
Operating result€902k-€196k▼ 78.3%€115k▼ 41.3%€125k▲ 8.8%€-70k
Net result€676k-€132k▼ 80.5%€122k▼ 7.1%€93k▼ 24.2%€-67k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €70k after €125k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.00M
Fixed assets
€17k▼ 25.5%
Current assets
€983k▲ 2.0%
Equity and liabilities €1.00M
Equity
€521k▼ 11.5%
Debt
€479k▲ 20.4%
The debt ratio rises from 40.4% to 47.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-63k▼
2024 · €133k
Cash flow
€-61k▼
2024 · €101k
Solvency
52.1%▼
2024 · 59.6%
Current ratio
2.31▼
2024 · 2.77
Quick ratio
2.31▼
2024 · 2.77
Debt / equity
0.92▲
2024 · 0.68
ROE
-12.9%▼
2024 · 15.7%
ROA
-6.7%▼
2024 · 9.4%
Interest coverage
-56.29▼
2024 · 168.95
Debt
€479k▲
2024 · €398k
Debt ≤ 1 year
€426k▲
2024 · €348k
Income taxes
€-776▼
2024 · €34k
Staff costs
€307k▲
2024 · €292k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€987k€1.00M▲
Fixed assets21/28€23k€17k▼
Tangible fixed assets22/27€20k€15k▼
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€14k€10k▼
Furniture and vehicles24€4k€3k▼
Other tangible fixed assets26€803€602▼
Financial fixed assets28€2k€2k=
Current assets29/58€964k€983k▲
Amounts receivable within one year40/41€551k€560k▲
Trade receivables40€529k€481k▼
Other amounts receivable41€22k€79k▲
Current investments50/53€210k€212k▲
Cash at bank and in hand54/58€186k€198k▲
Deferred charges and accrued income490/1€17k€14k▼
Equity and liabilities
Total equity and liabilities10/49€987k€1.00M▲
Equity10/15€588k€521k▼
Contributions10/11€100k€100k=
Reserves13€488k€421k▼
Distributable reserves133€488k€421k▼
Profit (loss) carried forward14€354€0▼
Amounts payable17/49€398k€479k▲
Amounts payable within one year42/48€348k€426k▲
Financial debts43€25k€18k▼
Credit institutions430/8€25k€18k▼
Trade debts44€279k€361k▲
Suppliers440/4€279k€361k▲
Advances received on contracts in progress46€390€0▼
Taxes, remuneration and social security45€44k€46k▲
Taxes450/3€109€1k▲
Remuneration and social security454/9€44k€45k▲
Other amounts payable47/48€0€411▲
Accrued charges and deferred income492/3€50k€53k▲
Income statement
Code20242025
Remuneration, social security and pensions62€292k€307k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€427k€245k▼
Operating profit (loss)9901€125k€-70k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€790€1k▲
Recurring financial charges65€790€1k▲
Profit (loss) for the period before taxes9903€126k€-68k▼
Income taxes67/77€34k€-776▼
Profit (loss) for the period9904€93k€-67k▼
Profit (loss) for the period to be appropriated9905€93k€-67k▼
Appropriation of the result
Profit (loss) to be appropriated9906€93k€-67k▼
Profit (loss) brought forward from the previous period14P€729€354▼
Transfer from equity791/2-€67k
Transfer to equity691/2€93k€0▼
To other reserves6921€93k€0▼
Social balance
Average headcount (FTE)90875.85.8=
The notes to these accounts (12 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-67k ▼173%
Net result drops to €-67k, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €500kEq €588k ▲18.7%
5 profitable years in a row build equity to €588k.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €676k ▲206%
Operating result €902k, net result €676k, both a record.
31-12
Financial
Equity above €500kEq €892k ▲91.6%
2 profitable years in a row build equity to €892k.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €221k
Net result €221k after one loss-making year.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-04
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
10 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, Schilde · 2 establishment units since 2002
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.
De Goudvink 152970 SchildeGround area
4,347 m²
Building footprint
525 m²
Volume, LiDAR
3,625 m³
2 parcels, Flanders · tallest building 12.9 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
HR-PRODUCTIONS
since 20022.114.578.323
Videofactory
since 20182.350.197.558
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041C0126/00E000 | Flanders | 2,179 m² | 1 · 301 m² | 9.1 m · 1 fl. |
| 11040D0254/00A004 ProtectedTownscape or village viewHotels Wenduine en Westende en deel van kanaal Dessel-Schoten met brug en brugwachterswoningSource ↗ |
Flanders | 2,168 m² | 1 · 224 m² | 12.9 m · 4 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 7,771 EUR awarded · 7,771 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,881 EUR | 2,881 EUR |
| 2024 | 1 | 1,650 EUR | 1,650 EUR |
| 2022 | 1 | 3,240 EUR | 3,240 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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ALTER EGO
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SERENDIPITY
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Of 2,569 companies in sector 59113 we hold annual accounts for 701. 386 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-10-2002
Fiscal year end31-12
Activities, NACEBEL
59113Video and film production, excluding cinema and television films
64200Holdings
64210Activities of holding companies
74151
58110Book publishing
85599Other education
90393Specialised image, lighting and sound technical services
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.