AD Media Solutions

Mechelen ·KBO/BCE: BE 0758.411.920

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00216278
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00170219
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276921
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20162518

Metric	This company	Sector median	Position in the sector
Solvency	62.1%	45.7%	better than 66% of 623 sector peers
Net result	€6k	€8k	better than 45% of 623 sector peers
Equity	€23k	€29k	better than 45% of 624 sector peers
Gross operating margin	€22k	€23k	better than 48% of 623 sector peers
Total assets	€36k	€75k	better than 28% of 623 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€22
Tangible fixed assets	22/27	€13k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€23k
Contributions / capital	10/11	€100
Reserves	13	€22k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€9k
Financial income	75	€6
Financial charges	65	€912
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary