BLUE CAIN
ActiveBLUE CAIN has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €10k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 80% of 7031 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▲+7
Solvency100▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 4.68 against 2.98 in 2024; short-term debt: 17.5% and cash: 26.9% of total assets), and 17.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
82.5%
Return on assets
22.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
25 d late
2023
9 d early
2022
on the day
2021
1 d late
2020
26 d early
2019
93 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€36k▲ 32.6%
2024 · €27k
2019: €15k
2020: €18k
2021: €28k
2022: €21k
2023: €21k
2024: €27k
2019 → 2025
Total assets
€43k▲ 16.5%
2024 · €37k
2019: €37k
2020: €23k
2021: €46k
2022: €38k
2023: €34k
2024: €37k
2019 → 2025
Net result
€10k▲ 52.2%
2024 · €6k
2019: €7k
2020: €3k
2021: €11k
2022: €-8k
2023: €-2
2024: €6k
2019 → 2025
Working capital
€28k▲ 37.8%
2024 · €20k
2019: €13k
2020: €11k
2021: €7k
2022: €3k
2023: €14k
2024: €20k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€28k-€21k▼ 27.3%€21k=€27k▲ 30.7%€36k▲ 32.6%
Operating result€14k-€-7k€3k€9k▲ 158%€13k▲ 43.6%
Net result€11k-€-8k€-2▲ 100.0%€6k€10k▲ 52.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 44% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €43k
Fixed assets
€8k▲ 16.9%
Current assets
€35k▲ 16.4%
Equity and liabilities €43k
Equity
€36k▲ 32.6%
Debt
€8k▼ 25.9%
The debt ratio falls from 27.5% to 17.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €13k
Cash flow
€14k▲
2024 · €10k
Solvency
82.5%▲
2024 · 72.5%
Current ratio
4.68▲
2024 · 2.98
Quick ratio
4.68▲
2024 · 2.98
Debt / equity
0.21▼
2024 · 0.38
ROE
26.9%▲
2024 · 23.5%
ROA
22.2%▲
2024 · 17.0%
Interest coverage
95.05▲
2024 · 78.90
Debt
€8k▼
2024 · €10k
Debt ≤ 1 year
€8k▼
2024 · €10k
Income taxes
€3k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€37k€43k▲
Fixed assets21/28€7k€8k▲
Tangible fixed assets22/27€7k€8k▲
Plant, machinery and equipment23€7k€8k▲
Furniture and vehicles24€89-
Current assets29/58€30k€35k▲
Amounts receivable within one year40/41€18k€16k▼
Trade receivables40€17k€15k▼
Other amounts receivable41€511€511=
Cash at bank and in hand54/58€10k€12k▲
Deferred charges and accrued income490/1€2k€8k▲
Equity and liabilities
Total equity and liabilities10/49€37k€43k▲
Equity10/15€27k€36k▲
Contributions10/11€6k€6k=
Reserves13€3k€3k=
Tax-exempt reserves132€1k€1k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€18k€26k▲
Amounts payable17/49€10k€8k▼
Amounts payable within one year42/48€10k€8k▼
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€7k€5k▼
Taxes450/3€5k€3k▼
Remuneration and social security454/9€1k€2k▲
Other amounts payable47/48€821€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€931€928▼
Gross operating margin9900€13k€19k▲
Operating profit (loss)9901€9k€13k▲
Financial income75/76B€3€1▼
Recurring financial income75€3€1▼
Financial charges65/66B€159€185▲
Recurring financial charges65€159€185▲
Profit (loss) for the period before taxes9903€9k€13k▲
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€6k€10k▲
Profit (loss) for the period to be appropriated9905€6k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€18k€27k▲
Profit (loss) brought forward from the previous period14P€11k€18k▲
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833
The notes to these accounts (5 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
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-8k ▼173%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
01-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
30-06
Financial
Highest result since 2019net €11k ▲245%
Operating result €14k, net result €11k, both a record.
05-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Liquidity doublescurrent ratio 3.43
Current ratio from 1.58 to 3.43; short-term debt falls from €22k to €5k.
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Jette · 1 establishment unit since 2000
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.
Dupréstraat 151090 JetteGround area
339 m²
Building footprint
154 m²
Volume, LiDAR
1,660 m³
Parcel 21010B0197/00N002, Brussels · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Dupréstraat 15, 1090 Jette
since 20002.096.477.430
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010B0197/00N002 | Brussels | 339 m² | 1 · 154 m² | 14.9 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.
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MST MEDIA
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Of 808 companies in sector 73120 we hold annual accounts for 281. 191 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-03-2000
Fiscal year end31-12
Activities, NACEBEL
73120Media representation
74402
58110Book publishing
59114Motion picture, video and television programme production, sound recording and music publishing activities
60100Programming, broadcasting, news agency and other content distribution activities
62900Other information technology and computer services
72600
92201
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.