PLAN B
ActiveSummary
PLAN B has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €6k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 25% of 1518 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▼-11
Solvency39▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.43 against 1.4 in 2024; short-term debt: 18.8% and cash: 11.6% of total assets), and 86.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 1518 sector peers (2025).
NBB · sector comparisonPosition among 1518 sector peers
Solvency
better than 25%
← weakest
strongest →
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 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
15 d late
2023
on the day
2022
4 d late
2021
3 d late
2020
1 d early
2019
1 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, micro schema
Equity
€77k▲ 8.1%
2024 · €71k
2019: €67k
2020: €63k
2021: €24k
2022: €22k
2023: €48k
2024: €71k
2019 → 2025
Total assets
€569k▲ 20.6%
2024 · €472k
2019: €468k
2020: €576k
2021: €473k
2022: €481k
2023: €488k
2024: €472k
2019 → 2025
Net result
€6k▼ 74.8%
2024 · €23k
2019: €-14k
2020: €-4k
2021: €-39k
2022: €-2k
2023: €26k
2024: €23k
2019 → 2025
Working capital
€46k▼ 10.2%
2024 · €51k
2019: €-98k
2020: €-90k
2021: €-110k
2022: €-129k
2023: €-91k
2024: €51k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€22k▼ 9.0%€48k▲ 118%€71k▲ 47.0%€77k▲ 8.1%
Operating result€-39k-€4k€33k▲ 789%€34k▲ 4.3%€16k▼ 52.5%
Net result€-39k-€-2k▲ 94.4%€26k€23k▼ 13.1%€6k▼ 74.8%
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 52% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €569k
Fixed assets
€416k ▲ 42.4%
Current assets
€153k ▼ 14.9%
Equity and liabilities €569k
Equity
€77k ▲ 8.1%
Debt
€492k ▲ 22.8%
Debt's share of the balance-sheet total rises from 84.9% to 86.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€40k▼
2024 · €67k
Cash flow
€30k▼
2024 · €56k
Current ratio
1.43▲
2024 · 1.40
Debt to equity
6.40▲
2024 · 5.63
ROE
7.5%▼
2024 · 32.0%
ROA
1.0%▼
2024 · 4.8%
Interest coverage
5.33▼
2024 · 11.44
Debt ≤ 1 year
€107k▼
2024 · €128k
Debt > 1 year
€385k▲
2024 · €272k
Income taxes
€3k▼
2024 · €6k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€472k€569k▲
Fixed assets21/28€292k€416k▲
Tangible fixed assets22/27€292k€416k▲
Land and buildings22€252k€384k▲
Furniture and vehicles24€3k€3k▲
Other tangible fixed assets26€38k€29k▼
Current assets29/58€179k€153k▼
Amounts receivable within one year40/41€91k€87k▼
Trade receivables40€71k€67k▼
Other amounts receivable41€20k€20k▲
Cash at bank and in hand54/58€87k€66k▼
Deferred charges and accrued income490/1€1k€0▼
Equity and liabilities
Total equity and liabilities10/49€472k€569k▲
Equity10/15€71k€77k▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€49k€55k▲
Amounts payable17/49€401k€492k▲
Amounts payable after more than one year17€272k€385k▲
Financial debts170/4€272k€385k▲
Amounts payable within one year42/48€128k€107k▼
Current portion of amounts payable after more than one year42€12k€16k▲
Trade debts44€27k€51k▲
Suppliers440/4€27k€51k▲
Taxes, remuneration and social security45€20k€3k▼
Taxes450/3€20k€3k▼
Other amounts payable47/48€70k€37k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€24k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€69k€42k▼
Operating profit (loss)9901€34k€16k▼
Financial income75/76B-€61
Recurring financial income75-€61
Financial charges65/66B€6k€8k▲
Recurring financial charges65€6k€8k▲
Profit (loss) for the period before taxes9903€28k€9k▼
Income taxes67/77€6k€3k▼
Profit (loss) for the period9904€23k€6k▼
Profit (loss) for the period to be appropriated9905€23k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€49k€55k▲
Profit (loss) brought forward from the previous period14P€26k€49k▲
The notes to these accounts (6 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
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
15-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
31-03
Financial
Liquidity doublescurrent ratio 1.40
Current ratio from 0.65 to 1.40; short-term debt falls from €256k to €128k.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €26k
Net result €26k after 4 loss-making years.
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
31-03
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-10
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
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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2007
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.
Waterlose Steenweg 2691060 Sint-Gillis (bij-Brussel)Ground area
135 m²
Building footprint
91 m²
Volume, LiDAR
1,015 m³
Parcel 21013B0385/00Y000, Brussels · tallest building 17.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Plan B
since 20072.160.289.968
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0385/00Y000 | Brussels | 134 m² | 1 · 91 m² | 17.0 m · 4 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.
Similar companies · same sector, comparable size
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Suzy Flash
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S.G.M.A.
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CREATION INSTINCT
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FLICKER FREE PROD
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Of 1,058 companies in sector 59120 we hold annual accounts for 451. 379 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 (pre-2019)
Founded27-02-2007
Fiscal year end31-03
Activities, NACEBEL 2025
59120Post-production of films, video and television programmes
59114Motion picture, video and television programme production, sound recording and music publishing activities
74201Photography, excluding press photography
90393Specialised image, lighting and sound technical services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.