ESTRUS
ActiveSummary
ESTRUS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €239k and a net result of €-57k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 56% of 1518 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability2▼-70
Solvency80▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.22 against 2.81 in 2024; short-term debt: 44.5% and cash: 22.4% of total assets), and 44.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two 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
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 6 filingsDeviation from the deadline
2025
26 d late
2024
29 d late
2023
7 d early
2022
30 d late
2021
2 d early
2020
30 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€239k▼ 19.1%
2024 · €296k
2020: €118k
2021: €278k
2022: €314k
2023: €283k
2024: €296k
2020 → 2025
Total assets
€431k▼ 22.6%
2024 · €557k
2020: €460k
2021: €939k
2022: €756k
2023: €517k
2024: €557k
2020 → 2025
Net result
€-57k
2024 · €13k
2020: €46k
2021: €160k
2022: €42k
2023: €-31k
2024: €13k
2020 → 2025
Working capital
€235k▼ 33.1%
2024 · €351k
2020: €47
2021: €99k
2022: €146k
2023: €197k
2024: €351k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€278k-€314k▲ 12.9%€283k▼ 9.9%€296k▲ 4.6%€239k▼ 19.1%
Operating result€238k-€59k▼ 75.2%€-19k€28k€-54k
Net result€160k-€42k▼ 73.9%€-31k€13k€-57k
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 €54k after €28k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €431k
Fixed assets
€4k ▼ 62.7%
Current assets
€427k ▼ 21.7%
Equity and liabilities €431k
Equity
€239k ▼ 19.1%
Debt
€192k ▼ 26.5%
Debt's share of the balance-sheet total falls from 46.9% to 44.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-45k▼
2024 · €89k
Cash flow
€-47k▼
2024 · €74k
Current ratio
2.22▼
2024 · 2.81
Debt to equity
0.80▼
2024 · 0.88
ROE
-23.7%▼
2024 · 4.4%
ROA
-13.1%▼
2024 · 2.3%
Interest coverage
-20.14▼
2024 · 42.46
Debt ≤ 1 year
€192k▼
2024 · €194k
Income taxes
€157▼
2024 · €9k
Staff costs
€74k▼
2024 · €108k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€557k€431k▼
Fixed assets21/28€12k€4k▼
Tangible fixed assets22/27€12k€4k▼
Plant, machinery and equipment23€4k-
Furniture and vehicles24€2k€3k▲
Other tangible fixed assets26€6k€2k▼
Current assets29/58€545k€427k▼
Amounts receivable within one year40/41€323k€323k▲
Trade receivables40€322k€306k▼
Other amounts receivable41€777€17k▲
Current investments50/53-€3k
Cash at bank and in hand54/58€220k€97k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€557k€431k▼
Equity10/15€296k€239k▼
Contributions10/11€4k€4k=
Reserves13€310k€310k=
Distributable reserves133€310k€310k=
Profit (loss) carried forward14€-18k€-75k▼
Amounts payable17/49€261k€192k▼
Amounts payable within one year42/48€194k€192k▼
Trade debts44€98k€127k▲
Suppliers440/4€98k€127k▲
Taxes, remuneration and social security45€79k€56k▼
Taxes450/3€62k€38k▼
Remuneration and social security454/9€17k€17k▲
Other amounts payable47/48€18k€10k▼
Accrued charges and deferred income492/3€67k-
Income statement
Code20242025
Non-recurring operating income76A€34k-
Remuneration, social security and pensions62€108k€74k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€9k▼
Other operating charges640/8€2k€972▼
Non-recurring operating charges66A€2k-
Gross operating margin9900€201k€30k▼
Operating profit (loss)9901€28k€-54k▼
Financial income75/76B€64€111▲
Recurring financial income75€64€111▲
Financial charges65/66B€6k€2k▼
Recurring financial charges65€2k€2k▲
Non-recurring financial charges66B€4k€61▼
Profit (loss) for the period before taxes9903€22k€-56k▼
Income taxes67/77€9k€157▼
Profit (loss) for the period9904€13k€-57k▼
Profit (loss) for the period to be appropriated9905€13k€-57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-75k▼
Profit (loss) brought forward from the previous period14P€-31k€-18k▲
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Weakest financial yearnet €-57k ▼537%
Net result drops to €-57k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €160k ▲247%
Operating result €238k, net result €160k, both a record.
31-12
Financial
Equity above €200kEq €278k ▲135%
2 profitable years in a row build equity to €278k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Aarschot · 1 establishment unit since 2015
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.
Nijverheidslaan 13200 AarschotGround area
7.2 ha
Building footprint
1.1 ha
Volume, LiDAR
3,096 m³
2 parcels, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Amok
since 20152.247.111.601
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24662G0199/00F000 | Flanders | 7.2 ha | 1 · 1.1 ha | - |
| 12402A0109/00S000 | Flanders | 469 m² | 1 · 469 m² | 7.4 m · 2 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
2022 to 2023 · 2 entries · 177,489 EUR awarded · 19,152 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 691 EUR | 18,741 EUR |
| 2022 | 1 | 176,798 EUR | 411 EUR |
Schemes
Projectsubsidie voor een initiatief in de audiovisuele of gamesector (Decreet Vlaams Audiovisueel Fonds 1999)
Similar companies · same sector, comparable size
44 FILMS
BE 0473.767.695
Antwerpen · Eq €244,393
MATCHPOINT PRODUCTIONS
BE 0808.299.218
Ukkel · Eq €233,409
POP-EYE
BE 0477.400.346
Antwerpen · Eq €231,939
FRAMEWORKS
BE 0462.015.948
Sint-Truiden · Eq €249,742
Bocaro
BE 0690.613.670
Zulte · Eq €250,458
Of 484 companies in sector 59112 we hold annual accounts for 247. 176 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 formPrivate limited company
Founded14-10-2015
Fiscal year end31-12
Activities, NACEBEL 2025
59112Motion picture, video and television programme production, sound recording and music publishing activities
59113Video and film production, excluding cinema and television films
59114Motion picture, video and television programme production, sound recording and music publishing activities
59130Motion picture, video and television programme production, sound recording and music publishing activities
70200Business and other management consultancy
73110Advertising agencies
90201Performing arts by independent artists
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@amok.be