BD MEDIA
The computed 12-month bankruptcy probability of BD MEDIA is 6.4% (elevated). The 2024 annual accounts show equity of €3.29M and a net result of €588k. Its solvency ranks better than 24% of 129 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.29M |
| Net result | €588k |
| Staff (FTE) | 176.1 |
| Better than sector | 24% |
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.6% | 43.0% | |
| Net result | €588k | €28k | |
| Equity | €3.29M | €111k | |
| Staff costs | €10.48M | €235k | |
| Employees (FTE) | 176.1 | 3.8 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €54.60M |
| EBITDA | €2.80M |
| Net profit | €588k |
| Cash flow | €2.09M |
| Staff costs | €10.48M |
| Income taxes | €424k |
| Dividends | - |
| Total assets | €28.38M |
| Equity | €3.29M |
| Debt | €25.07M |
| of which ≤ 1y | €24.40M |
| of which > 1y | €634k |
| Working capital | €-1.79M |
| Employees (FTE) | 176.1 |
| 2024 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.92 |
| Working capital ratio | -6.3% |
| Solvency | 11.6% |
| Debt / equity | 7.61 |
| Long-term debt ratio | 0.19 |
| Interest coverage | 13.70 |
| Gross margin | 64.2% |
| Net margin | 1.1% |
| ROA | 2.1% |
| ROE | 17.9% |
| EBITDA margin | 5.1% |
| Days sales outstanding | 61d |
| Days payable outstanding | 212d |
| Inventory turnover | 220.75 |
| Days inventory (DSI) | 2d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €28.38M |
| Fixed assets | 21/28 | €5.77M |
| Intangible fixed assets | 21 | €1.23M |
| Tangible fixed assets | 22/27 | €3.38M |
| Financial fixed assets | 28 | €1.16M |
| Current assets | 29/58 | €22.61M |
| Stocks & contracts in progress | 3 | €88k |
| Amounts receivable within one year | 40/41 | €21.18M |
| Cash & bank | 54/58 | €518k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €28.38M |
| Equity | 10/15 | €3.29M |
| Contributions / capital | 10/11 | €6 |
| Accumulated profits (losses) | 14 | €3.24M |
| Provisions & deferred taxes | 16 | €17k |
| Amounts payable | 17/49 | €25.07M |
| Amounts payable after one year | 17 | €634k |
| Amounts payable within one year | 42/48 | €24.40M |
| Trade debts payable within one year | 44 | €11.32M |
| Income statement | ||
| Turnover | 70 | €54.60M |
| Operating result | 9901 | €1.30M |
| Financial income | 75 | €5k |
| Financial charges | 65 | €299k |
| Result before taxes | 9903 | €1.01M |
| Income taxes | 67/77 | €424k |
| Net result for the period | 9904 | €588k |
| Result to be appropriated | 9905 | €588k |
-
LUMALegal entityManaging director· perm. rep.: Rafaël LambrixState Gazette act 23080253 (21-06-2023)Current23-05-2022 → present
Former directors (1)
-
LESTIMALegal entityDirector· perm. rep.: Leen DehantschutterState Gazette act 26019903 (09-02-2026)Former- → 26-01-2026
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| PKF Bofidi AuditCurrent Statutory auditor · represented by Jeroen RANS |
- | 03-09-2025 → present |
| Bofidi Audit BV Statutory auditor · represented by Jeroen Rans succeeded by PKF Bofidi Audit in 2025 |
- | 16-06-2023 → 03-09-2025 |
| NACE primary | Activiteiten van reclamebureaus(73110) |
| Legal form | Private limited company(610) |
| Incorporation | 23-05-2022 |
| Status | Active |
| Postal code | 2880 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1533/00T000 | Flanders | 12.1 ha | 1 · 2.8 ha | 12.3 m · 4 fl. |
| 73076D0329/00G000 | Flanders | 4.4 ha | 1 · 1.5 ha | 11.2 m · 3 fl. |
| 12007C0309/00H000 | Flanders | 4.2 ha | 1 · 1.6 ha | 12.9 m · 4 fl. |
| 52034B1039/00Z004 | Wallonia | 9,994 m² | 1 · 3,265 m² | 11.1 m · 3 fl. |
| 21008A0001/00G000 | Brussels | 9,346 m² | 1 · 6,444 m² | 7.8 m · 2 fl. |
| 21821A0231/00M000 | Brussels | 9,086 m² | 1 · 258 m² | 1.4 m |
| 62087B0272/00M004 | Wallonia | 9,002 m² | 1 · 359 m² | 13.1 m · 1 fl. |
| 92120F0021/00T002 | Wallonia | 8,825 m² | 1 · 2,056 m² | 8.7 m · 2 fl. |
| 44043A0818/00G000 | Flanders | 8,422 m² | 1 · 6,938 m² | 15.5 m · 2 fl. |
| 31424B0831/00A000 | Flanders | 7,896 m² | 1 · 1,630 m² | - |
6 more parcels, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-02-2026 Leen Dehantschutter resigns as director
- Leen Dehantschutter, Bestuurder
Technical details
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"effective_date": "2026-01-26",
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"discharge_granted": true
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}03-09-2025 Jeroen RANS reappointed as statutory auditor
- Jeroen RANS, Commissaris
Technical details
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"evidence_quote": "De algemene vergadering stelt aan PKF BOFIDI AUDIT als commissaris van de vennootschap, met zetel te 3020 Herent, Half Daghmael 11 bus 1, ingeschreven in het rechtspersonenregister te Leuven, onder het nummer 0472.945.769 en met btw-nummer BE0472.945.769, die zal vertegenwoordigd worder door de heer"
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}21-06-2023 Rafaël Lambrix appointed as managing director
- Rafaël Lambrix, Gedelegeerd bestuurder
Technical details
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"name": "LUMA GCV",
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"effective_date": "2022-05-23",
"evidence_quote": "De raad van bestuur benoemt LUMA GCV (BTW BE-0631.734.571/RPR Antwerpen, afdeling Antwerpen) met zetel te Reepkenslei 20 bus c, 2550 Kontich, vertegenwoordigd door haar vaste vertegenwoordiger de heer Rafa\u00EBl Lambrix wonende te Reepkenslei 20 bus c, 2550 Kontich retroactief tot gedelegeerd bestuurder"
}
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}16-06-2023 Jeroen Rans appointed as statutory auditor
- Jeroen Rans, Commissaris
Technical details
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"evidence_quote": "De vergadering benoemt als commissaris van de vennootschap Bofidi Audit BV met zetel te Half Daghmael 11 bus 1, 3020 Herent, met lidmaatschapsnummer B00925."
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],
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}10-10-2022 Change in the board of directors
Technical details
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}25-05-2022 Incorporation of a new BV
Technical details
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"founders": [
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{
"org": {
"kbo": "0657.910.418",
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{
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"person": {
"dob": "1972-11-19",
"name": "de heer OBDEIJN Peter Ben Herman",
"niss": null,
"address": "Le Kef"
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],
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},
"initial_directors": [],
"incorporation_date": "2022-05-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BD MEDIA |