KAOS FILMS
ActiveSummary
KAOS FILMS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €205k and a net result of €1k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 46% of 186 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-31
Solvency57▲+5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity tight (current ratio 1.18 against 1.02 in 2024; short-term debt: 48.9% and cash: 18.2% of total assets), and 67.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 31-03-2025 was due by 31-10-2025 and was filed on 15-10-2025, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
42 d early
2023
4 d early
2022
6 d early
2021
45 d early
2020
12 d late
2019
42 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1k▼ 99.4%
2024 · €241k
2019: €41k
2020: €-120k
2021: €90k
2022: €186k
2023: €63k
2024: €241k
2019 → 2025
Working capital
€55k▲ 459%
2024 · €10k
2019: €-47k
2020: €-97k
2021: €78k
2022: €163k
2023: €206k
2024: €10k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€127k-€157k▲ 23.4%€214k▲ 36.2%€199k▼ 6.9%€205k▲ 2.6%
Operating result€67k-€180k▲ 168%€67k▼ 62.7%€213k▲ 217%€6k▼ 97.2%
Net result€90k-€186k▲ 106%€63k▼ 66.2%€241k▲ 284%€1k▼ 99.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 97% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €635k
Fixed assets
€269k ▲ 13.7%
Current assets
€366k ▼ 25.6%
Equity and liabilities €635k
Equity
€205k ▲ 2.6%
Provisions
€4k ▲ 375%
Debt
€427k ▼ 19.1%
Debt's share of the balance-sheet total falls from 72.5% to 67.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€82k▼
2024 · €300k
Cash flow
€78k▼
2024 · €328k
Current ratio
1.18▲
2024 · 1.02
Debt to equity
2.09▼
2024 · 2.65
ROE
0.7%▼
2024 · 121.0%
ROA
0.2%▼
2024 · 33.1%
Interest coverage
10.28▼
2024 · 49.48
Debt ≤ 1 year
€311k▼
2024 · €482k
Debt > 1 year
€27k▼
2024 · €31k
Income taxes
€3k▼
2024 · €10k
Staff costs
€123k▲
2024 · €92k
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 · 64 lines
Balance sheet
Code20242025
Assets
Total assets20/58€729k€635k▼
Fixed assets21/28€237k€269k▲
Intangible fixed assets21€59k€56k▼
Tangible fixed assets22/27€170k€211k▲
Plant, machinery and equipment23€402€0▼
Furniture and vehicles24€139k€155k▲
Other tangible fixed assets26€31k€56k▲
Financial fixed assets28€8k€2k▼
Current assets29/58€492k€366k▼
Amounts receivable after more than one year29€218k€0▼
Other amounts receivable291€218k€0▼
Amounts receivable within one year40/41€128k€235k▲
Trade receivables40€111k€201k▲
Other amounts receivable41€17k€34k▲
Cash at bank and in hand54/58€84k€116k▲
Deferred charges and accrued income490/1€61k€16k▼
Equity and liabilities
Total equity and liabilities10/49€729k€635k▼
Equity10/15€199k€205k▲
Contributions10/11€20k€20k=
Reserves13€21k€20k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€21k€20k▼
Profit (loss) carried forward14€143k€145k▲
Investment grants15€16k€19k▲
Provisions and deferred taxes16€757€4k▲
Deferred taxes168€757€4k▲
Amounts payable17/49€529k€427k▼
Amounts payable after more than one year17€31k€27k▼
Financial debts170/4€31k€27k▼
Amounts payable within one year42/48€482k€311k▼
Current portion of amounts payable after more than one year42€10k€20k▲
Financial debts43€75k€120k▲
Credit institutions430/8€75k€120k▲
Trade debts44€152k€149k▼
Suppliers440/4€152k€149k▼
Taxes, remuneration and social security45€25k€22k▼
Taxes450/3€8k€791▼
Remuneration and social security454/9€18k€21k▲
Other amounts payable47/48€220k€0▼
Accrued charges and deferred income492/3€16k€89k▲
Income statement
Code20242025
Non-recurring operating income76A€17€0▼
Remuneration, social security and pensions62€92k€123k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€76k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A€72€0▼
Gross operating margin9900€393k€207k▼
Operating profit (loss)9901€213k€6k▼
Financial income75/76B€45k€7k▼
Recurring financial income75€45k€7k▼
Financial charges65/66B€6k€8k▲
Recurring financial charges65€6k€8k▲
Profit (loss) for the period before taxes9903€251k€4k▼
Transfer from deferred taxes780€252€406▲
Income taxes67/77€10k€3k▼
Profit (loss) for the period9904€241k€1k▼
Transfer from tax-exempt reserves789€601€601=
Profit (loss) for the period to be appropriated9905€242k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€363k€145k▼
Profit (loss) brought forward from the previous period14P€121k€143k▲
Profit to be distributed694/7€220k€0▼
Directors or managers695€220k€0▼
Social balance
Average headcount (FTE)90871.51.8▲
The notes to these accounts (24 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
2025
15-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial
Equity above €200kEq €205k ▲2.6%
5 profitable years in a row build equity to €205k.
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Highest result since 2019net €241k ▲284%
Operating result €213k, net result €241k, both a record.
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Equity above €200kEq €214k ▲36.2%
3 profitable years in a row build equity to €214k.
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Equity above €150kEq €157k ▲23.4%
2 profitable years in a row build equity to €157k.
2021
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Back to profitnet €90k
Net result €90k after one loss-making year.
31-03
Financial
Equity above €100kEq €127k ▲117%
Equity rises from €59k to €127k.
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 12 days late
Show earlier events
31-03
Financial
Weakest financial yearnet €-120k ▼392%
Net result drops to €-120k, the lowest in the series; recovery starts the following year.
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
03-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 3 days late
2016
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Schaarbeek · 1 establishment unit since 1997
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.
Emile Maxlaan 711030 SchaarbeekGround area
261 m²
Building footprint
174 m²
Volume, LiDAR
1,645 m³
Parcel 21905C0023/02R002, Brussels · tallest building 18.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KAOS FILMS
since 19972.082.694.522
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21905C0023/02R002 | Brussels | 261 m² | 1 · 174 m² | 18.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 · 1 entry · 1,000 EUR in total| Year | Entries | paid |
|---|---|---|
| 2021 | 1 | 1,000 EUR |
Similar companies · same sector, comparable size
WEBOLAR
BE 0455.564.458
Beringen · Eq €203,484
PAPERPLANE PRODUCTIONS
BE 0820.223.783
Eupen · Eq €206,173
SEBUCO
BE 0433.402.829
Floreffe · Eq €201,619
ANGA PRODUCTIONS
BE 0808.350.884
Sint-Gillis (bij-Brussel) · Eq €201,543
ZOO PRODUCTIONS
BE 0475.082.244
Watermaal-Bosvoorde · Eq €207,715
Of 1,322 companies in sector 59111 we hold annual accounts for 688. 447 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
Founded20-06-1997
Fiscal year end31-03
Activities, NACEBEL 2025
59111Production of cinema films
59113Video and film production, excluding cinema and television films
59114Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
59130Motion picture, video and television programme production, sound recording and music publishing activities
59209Motion picture, video and television programme production, sound recording and music publishing activities
70200Business and other management consultancy
73110Advertising agencies
74201Photography, excluding press photography
74209Other photographic activities
90393Specialised image, lighting and sound technical services
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.