Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Metakino from Tervuren, company number BE0597875138, closed financial year 2025 with a result of € 99,356 after tax. For that financial year Metakino recorded a gross margin of € 149,366 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 100,408 to € 99,356. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.1 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,356
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 18,806
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
€ 7,706
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 622,855
▼ 17% vs 2024
€ 119,243 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,294
▲ € 7,117 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,641
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,329 | € 152,031 | € 158,122 | € 149,366 | ▼ 6% |
| Profit after taxes | € 150,565 | € 94,526 | € 100,408 | € 99,356 | ▼ 1% |
| Equity | € 823,953 | € 918,478 | € 1,018,887 | € 1,118,243 | ▲ 10% |
| Total debts | € 1,179,576 | € 1,103,187 | € 999,793 | € 877,454 | ▼ 12% |
| Cash | € 27,886 | € 16,074 | € 18,242 | € 18,806 | ▲ 3% |
| Retained profit | € 805,403 | € 899,928 | € 1,000,337 | € 1,099,693 | ▲ 10% |
| Bank debt | € 988,000 | € 866,578 | € 745,967 | € 622,855 | ▼ 17% |
| Balance sheet total | € 2,003,529 | € 2,021,666 | € 2,018,680 | € 1,995,697 | ▼ 1% |
Key figures of Metakino, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Metakino?
What happened at Metakino in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,356 (▼ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,565 profit in 2022 to € 99,356 profit in 2025.
Paid € 151,068 in corporate taxes since 2022.
Best year ever: 2022, with € 150,565 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Boterstraat 53
3080 Tervuren
Herendal 67 box 4
1150 Sint-Pieters-Woluwe
Active since 7 April 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0597.875.138
- VAT number
- BE 0597.875.138
- Registered office
- Boterstraat 53, 3080 Tervuren
- Names & denominations
- Metakino
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2015
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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