ZEDIX
ActiveSummary
The annual accounts of ZEDIX for fiscal year 2025 show a net loss of 51% of total assets. The 2025 annual accounts show equity of €27,292 and a net result of -€16,289. Equity is growing by ~18% per year across the filed fiscal years. Its solvency ranks better than 87% of 1537 sector peers (fiscal year 2025). The company has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
59
/ 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-97
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 4.57 against 5.15 in 2024; short-term debt: 14.4% and cash: 44% of total assets), and 14.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.6%
Return on assets
-51.1%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
28 d early
2023
29 d late
2022
30 d late
2021
18 d early
2020
29 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#2 oldest company in Ukkel, Publishing and media sector
Equity
€27,292▼ 37.4%
2024 · €43,581
Total assets
€31,894▼ 35.3%
2024 · €49,301
Net result
-€16,289
2024 · €11,020
Working capital
€16,441▼ 30.7%
2024 · €23,725
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€35,098▲ 199%-€3,026-€17,265▼ 471%€11,192-€16,101
Net result€32,657▲ 182%-€2,807-€17,343▼ 518%€11,020-€16,289
Equity€52,712▲ 163%€49,905▼ 5.3%€32,561▼ 34.8%€43,581▲ 33.8%€27,292▼ 37.4%
Total assets€57,375▲ 156%€57,283▼ 0.2%€37,708▼ 34.2%€49,301▲ 30.7%€31,894▼ 35.3%
Debt€4,663▲ 99.0%€7,378▲ 58.2%€5,146▼ 30.3%€5,720▲ 11.2%€4,602▼ 19.5%
Working capital€20,753▲ 25.4%€11,443▼ 44.9%€3,403▼ 70.3%€23,725▲ 597%€16,441▼ 30.7%
Staff (FTE)0.50.1▼ 80.0%0.2▲ 100%1▲ 400%0.4▼ 60.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €16,101 after €11,192 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €31,894
Fixed assets
€10,851 ▼ 45.4%
Current assets
€21,044 ▼ 28.5%
Equity and liabilities €31,894
Equity
€27,292 ▼ 37.4%
Debt
€4,602 ▼ 19.5%
Debt's share of the balance-sheet total rises from 11.6% to 14.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€7,096▼
2024 · €20,494
Cash flow
-€7,284▼
2024 · €20,323
Current ratio
4.57▼
2024 · 5.15
Quick ratio
3.69▼
2024 · 5.15
Debt to equity
0.17▲
2024 · 0.13
ROE
-59.7%▼
2024 · 25.3%
ROA
-51.1%▼
2024 · 22.4%
Interest coverage
-37.57▼
2024 · 119.24
Debt ≤ 1 year
€4,602▼
2024 · €5,720
Staff costs
€4,026▼
2024 · €7,588
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €6,705 | €1,166 | €6,422 | €7,588 | €4,026 | ▼ 46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,900 | €7,015 | €9,303 | €9,303 | €9,005 | ▼ 3.2% |
| Other operating charges640/8 | €348 | €496 | €212 | €341 | €565 | ▲ 65.7% |
| Gross operating margin9900 | €44,051 | €5,651 | -€1,329 | €28,423 | -€2,505 | ▼ 109% |
| Operating profit (loss)9901 | €35,098 | -€3,026 | -€17,265 | €11,192 | -€16,101 | ▼ 244% |
| Financial income75/76B | €70 | - | €94 | - | €1 | - |
| Recurring financial income75 | €70 | - | €94 | - | €1 | - |
| Financial charges65/66B | €153 | €252 | €172 | €172 | €189 | ▲ 9.9% |
| Recurring financial charges65 | €153 | €252 | €172 | €172 | €189 | ▲ 9.9% |
| Profit (loss) for the period before taxes9903 | €35,014 | -€3,278 | -€17,343 | €11,020 | -€16,289 | ▼ 248% |
| Income taxes67/77 | €2,358 | -€472 | - | - | - | - |
| Profit (loss) for the period9904 | €32,657 | -€2,807 | -€17,343 | €11,020 | -€16,289 | ▼ 248% |
| Profit (loss) for the period to be appropriated9905 | €32,657 | -€2,807 | -€17,343 | €11,020 | -€16,289 | ▼ 248% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57,375 | €57,283 | €37,708 | €49,301 | €31,894 | ▼ 35.3% |
| Fixed assets21/28 | €31,958 | €38,462 | €29,159 | €19,856 | €10,851 | ▼ 45.4% |
| Tangible fixed assets22/27 | €31,940 | €38,443 | €29,140 | €19,838 | €10,832 | ▼ 45.4% |
| Plant, machinery and equipment23 | €1,932 | €12,742 | €9,747 | €6,753 | €4,057 | ▼ 39.9% |
| Furniture and vehicles24 | €25,166 | €20,317 | €15,441 | €10,565 | €5,689 | ▼ 46.2% |
| Other tangible fixed assets26 | €4,842 | €5,385 | €3,952 | €2,519 | €1,087 | ▼ 56.9% |
| Financial fixed assets28 | €19 | €19 | €19 | €19 | €19 | = |
| Current assets29/58 | €25,417 | €18,821 | €8,549 | €29,445 | €21,044 | ▼ 28.5% |
| Stocks and contracts in progress3 | - | - | - | - | €4,056 | - |
| Stocks30/36 | - | - | - | - | €4,056 | - |
| Amounts receivable within one year40/41 | €101 | €2,532 | €1,416 | €1,434 | €2,963 | ▲ 107% |
| Trade receivables40 | €101 | €2,532 | €1,416 | €557 | €2,963 | ▲ 432% |
| Other amounts receivable41 | - | - | - | €877 | €0 | ▼ 100% |
| Current investments50/53 | €16 | €16 | - | - | - | - |
| Cash at bank and in hand54/58 | €24,050 | €15,023 | €7,133 | €28,011 | €14,025 | ▼ 49.9% |
| Deferred charges and accrued income490/1 | €1,250 | €1,250 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57,375 | €57,283 | €37,708 | €49,301 | €31,894 | ▼ 35.3% |
| Equity10/15 | €52,712 | €49,905 | €32,561 | €43,581 | €27,292 | ▼ 37.4% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €26,649 | €26,649 | €26,649 | €26,649 | €26,649 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | - | - | - | - |
| Reserves not available under the articles1311 | €1,859 | €1,859 | - | - | - | - |
| Distributable reserves133 | €24,789 | €24,789 | €26,649 | €26,649 | €26,649 | = |
| Profit (loss) carried forward14 | €7,471 | €4,664 | -€12,679 | -€1,659 | -€17,948 | ▼ 982% |
| Amounts payable17/49 | €4,663 | €7,378 | €5,146 | €5,720 | €4,602 | ▼ 19.5% |
| Amounts payable within one year42/48 | €4,663 | €7,378 | €5,146 | €5,720 | €4,602 | ▼ 19.5% |
| Trade debts44 | €130 | €2,631 | €364 | €1,871 | €1,778 | ▼ 5.0% |
| Suppliers440/4 | €130 | €2,631 | €364 | €1,871 | €1,778 | ▼ 5.0% |
| Taxes, remuneration and social security45 | €2,593 | €2,644 | €2,678 | €2,551 | €684 | ▼ 73.2% |
| Taxes450/3 | €2,593 | €2,528 | €2,349 | €2,332 | €684 | ▼ 70.6% |
| Remuneration and social security454/9 | - | €115 | €329 | €220 | €0 | ▼ 100% |
| Other amounts payable47/48 | €1,940 | €2,104 | €2,104 | €1,298 | €2,139 | ▲ 64.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,657 | -€2,807 | -€17,343 | €11,020 | -€16,289 | ▼ 248% |
| + Depreciation and write-downs630 | €1,900 | €7,015 | €9,303 | €9,303 | €9,005 | ▼ 3.2% |
| Operating cash flow (approximation) | €34,557 | €4,209 | -€8,040 | €20,323 | -€7,284 | ▼ 136% |
| Investment in fixed assets (approximation) | - | -€13,519 | €0 | €0 | €0 | - |
| Change in cash | - | -€9,027 | -€7,890 | €20,879 | -€13,987 | ▼ 167% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €11,020
Net result €11,020 after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 5.15
Current ratio from 1.66 to 5.15.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€17,343
Net result drops to -€17,343, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €32,657 ▲182%
Operating result €35,098, net result €32,657, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 4.21
Current ratio from 1.31 to 4.21; short-term debt falls from €2,652 to €1,500.
Show earlier events
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ukkel · 1 establishment unit since 1981
Ground area
933 m²
Building footprint
134 m²
Volume, LiDAR
1,318 m³
Parcel 21614H0058/00F005, Brussels · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Verrewinkelstraat 278, 1180 Ukkel
since 19812.019.495.953
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0058/00F005 | Brussels | 933 m² | 1 · 134 m² | 13.4 m · 3 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.
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Of 594 companies in sector 59203 we hold annual accounts for 195. 127 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
Founded25-09-1981
Fiscal year end31-12
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
59203Motion picture, video and television programme production, sound recording and music publishing activities
Scores and ratios are computed by Checked and are not a credit decision.