NextGenCom
ActiveSummary
NextGenCom has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €234k and a net result of €20k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 89% of 1530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 6.58 against 9.73 in 2024; short-term debt: 12.8% and cash: 30.6% of total assets), and 12.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← 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
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
87.2%
Return on assets
7.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
26 d early
2023
33 d early
2022
3 d early
2021
31 d early
2020
29 d early
2019
30 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€234k▲ 0.3%
2024 · €234k
2018: €168klowest in 8 years
2019: €176k▲ +5.2% vs 2018
2020: €190k▲ +8.1% vs 2019
2021: €218k▲ +14.6% vs 2020
2022: €227k▲ +4.0% vs 2021
2023: €250k▲ +10.2% vs 2022highest in 8 years
2024: €234k▼ -6.5% vs 2023
2025: €234k▲ +0.3% vs 2024
2018 → 2025
Total assets
€269k▲ 5.1%
2024 · €256k
2018: €184k
2019: €182k▼ -1.2% vs 2018lowest in 8 years
2020: €199k▲ +9.5% vs 2019
2021: €240k▲ +20.5% vs 2020
2022: €264k▲ +9.8% vs 2021
2023: €273k▲ +3.6% vs 2022highest in 8 years
2024: €256k▼ -6.3% vs 2023
2025: €269k▲ +5.1% vs 2024
2018 → 2025
Net result
€20k▼ 43.1%
2024 · €35k
2018: €10k
2019: €9k▼ -17.3% vs 2018lowest in 8 years
2020: €14k▲ +64.2% vs 2019
2021: €28k▲ +95.1% vs 2020
2022: €49k▲ +76.1% vs 2021highest in 8 years
2023: €23k▼ -52.7% vs 2022
2024: €35k▲ +50.1% vs 2023
2025: €20k▼ -43.1% vs 2024
2018 → 2025
Working capital
€192k▼ 0.3%
2024 · €192k
2018: €136klowest in 8 years
2019: €148k▲ +9.1% vs 2018
2020: €163k▲ +9.9% vs 2019
2021: €185k▲ +13.7% vs 2020
2022: €189k▲ +2.4% vs 2021
2023: €204k▲ +7.4% vs 2022highest in 8 years
2024: €192k▼ -5.5% vs 2023
2025: €192k▼ -0.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€218k-€227k▲ 4.0%€250k▲ 10.2%€234k▼ 6.5%€234k▲ 0.3%
2021: €218klowest in 5 years
2022: €227k▲ +4.0% vs 2021
2023: €250k▲ +10.2% vs 2022highest in 5 years
2024: €234k▼ -6.5% vs 2023
2025: €234k▲ +0.3% vs 2024
Operating result€40k-€70k▲ 75.5%€33k▼ 52.7%€48k▲ 44.7%€17k▼ 64.0%
2021: €40k
2022: €70k▲ +75.5% vs 2021highest in 5 years
2023: €33k▼ -52.7% vs 2022
2024: €48k▲ +44.7% vs 2023
2025: €17k▼ -64.0% vs 2024lowest in 5 years
Net result€28k-€49k▲ 76.1%€23k▼ 52.7%€35k▲ 50.1%€20k▼ 43.1%
2021: €28k
2022: €49k▲ +76.1% vs 2021highest in 5 years
2023: €23k▼ -52.7% vs 2022
2024: €35k▲ +50.1% vs 2023
2025: €20k▼ -43.1% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 64% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €269k
Fixed assets
€43k ▲ 3.1%
Current assets
€226k ▲ 5.4%
Equity and liabilities €269k
Equity
€234k ▲ 0.3%
Debt
€34k ▲ 56.0%
Debt's share of the balance-sheet total rises from 8.6% to 12.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▼
2024 · €57k
Cash flow
€30k▼
2024 · €44k
Current ratio
6.58▼
2024 · 9.73
Debt to equity
0.15▲
2024 · 0.09
ROE
8.4%▼
2024 · 14.8%
ROA
7.3%▼
2024 · 13.6%
Interest coverage
7.77▼
2024 · 125.79
Debt ≤ 1 year
€34k▲
2024 · €22k
Income taxes
€5k▼
2024 · €14k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €7k | €8k | €9k | €10k | ▲ 12.2% |
| Other operating charges640/8 | - | €579 | €566 | €620 | €4k | ▲ 486% |
| Gross operating margin9900 | €45k | €77k | €42k | €57k | €31k | ▼ 45.9% |
| Operating profit (loss)9901 | €40k | €70k | €33k | €48k | €17k | ▼ 64.0% |
| Financial income75/76B | - | €25 | €1k | €2k | €12k | ▲ 551% |
| Recurring financial income75 | €6 | €25 | €1k | €2k | €12k | ▲ 551% |
| Financial charges65/66B | - | €516 | €624 | €452 | €4k | ▲ 682% |
| Recurring financial charges65 | €453 | €516 | €624 | €452 | €4k | ▲ 682% |
| Profit (loss) for the period before taxes9903 | €39k | €69k | €34k | €49k | €25k | ▼ 48.6% |
| Income taxes67/77 | €11k | €20k | €10k | €14k | €5k | ▼ 61.8% |
| Profit (loss) for the period9904 | €28k | €49k | €23k | €35k | €20k | ▼ 43.1% |
| Profit (loss) for the period to be appropriated9905 | €28k | €49k | €23k | €35k | €20k | ▼ 43.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €240k | €264k | €273k | €256k | €269k | ▲ 5.1% |
| Fixed assets21/28 | €33k | €38k | €47k | €41k | €43k | ▲ 3.1% |
| Tangible fixed assets22/27 | €33k | €38k | €47k | €41k | €43k | ▲ 3.1% |
| Land and buildings22 | - | €18k | €24k | €21k | €18k | ▼ 11.9% |
| Plant, machinery and equipment23 | - | €13k | €14k | €13k | €18k | ▲ 44.3% |
| Furniture and vehicles24 | - | €7k | €9k | €8k | €6k | ▼ 22.6% |
| Current assets29/58 | €207k | €226k | €226k | €214k | €226k | ▲ 5.4% |
| Amounts receivable within one year40/41 | €30k | €46k | €32k | €51k | €44k | ▼ 12.9% |
| Trade receivables40 | - | €45k | €18k | €50k | €36k | ▼ 26.8% |
| Other amounts receivable41 | - | €1k | €14k | €1k | €8k | ▲ 551% |
| Current investments50/53 | €49k | €58k | €70k | €82k | €94k | ▲ 14.6% |
| Cash at bank and in hand54/58 | €118k | €120k | €123k | €76k | €82k | ▲ 8.8% |
| Deferred charges and accrued income490/1 | - | €2k | €1k | €6k | €5k | ▼ 8.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €240k | €264k | €273k | €256k | €269k | ▲ 5.1% |
| Equity10/15 | €218k | €227k | €250k | €234k | €234k | ▲ 0.3% |
| Contributions10/11 | - | €60k | €60k | €60k | €60k | = |
| Reserves13 | €158k | €167k | €190k | €174k | €155k | ▼ 11.0% |
| Non-distributable reserves130/1 | - | €6k | €6k | - | - | - |
| Reserves not available under the articles1311 | - | €6k | €6k | - | - | - |
| Distributable reserves133 | - | €161k | €184k | €174k | €155k | ▼ 11.0% |
| Profit (loss) carried forward14 | - | - | - | - | €20k | - |
| Amounts payable17/49 | €22k | €37k | €23k | €22k | €34k | ▲ 56.0% |
| Amounts payable within one year42/48 | €22k | €36k | €23k | €22k | €34k | ▲ 56.0% |
| Trade debts44 | €12k | €21k | €18k | €5k | €13k | ▲ 141% |
| Suppliers440/4 | - | €21k | €18k | €5k | €13k | ▲ 141% |
| Taxes, remuneration and social security45 | - | €11k | €5k | €12k | €12k | ▼ 4.7% |
| Taxes450/3 | - | €11k | €5k | €12k | €12k | ▼ 4.7% |
| Other amounts payable47/48 | - | €5k | - | €4k | €10k | ▲ 120% |
| Accrued charges and deferred income492/3 | - | €169 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €49k | €23k | €35k | €20k | ▼ 43.1% |
| + Depreciation and write-downs630 | €5k | €7k | €8k | €9k | €10k | ▲ 12.2% |
| Operating cash flow (approximation) | €32k | €56k | €31k | €44k | €30k | ▼ 31.5% |
| Investment in fixed assets (approximation) | - | €-11k | €-17k | €-4k | €-12k | ▼ 188% |
| Change in cash | - | €2k | €3k | €-47k | €7k | ▲ 114% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €49k ▲76.1%
Operating result €70k, net result €49k, both a record.
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €200kEq €218k ▲14.6%
4 profitable years in a row build equity to €218k.
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €9k ▼17.3%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity triplescurrent ratio 27.06
Current ratio from 9.18 to 27.06; short-term debt falls from €17k to €6k.
03-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
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.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Herentals · 1 establishment unit since 1996
Ground area
873 m²
Building footprint
240 m²
Volume, LiDAR
1,128 m³
Parcel 13011B0637/00N000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NextGenCom
since 19962.075.313.317
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13011B0637/00N000 | Flanders | 873 m² | 1 · 240 m² | 7.7 m · 2 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 1,058 companies in sector 59120 we hold annual accounts for 450. 337 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
Founded01-02-1996
Fiscal year end30-09
Activities, NACEBEL 2025
59120Post-production of films, video and television programmes
Scores and ratios are computed by Checked and are not a credit decision.