CASTMEDIA
ActiveCASTMEDIA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €229k and a net result of €15k. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 48% of 1902 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
82
/ 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
Profitability73▼-1
Solvency79▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 3.37 against 2.41 in 2024; short-term debt: 7.2% and cash: 17.2% of total assets), and 46.4% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← fewer bankruptcies
more bankruptcies →
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
53.6%
Return on assets
3.6%
Age of the figures
9 mo
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
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 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
132 d early
2023
51 d early
2022
48 d early
2021
41 d early
2020
36 d early
2019
46 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
€229k▲ 7.1%
2024 · €214k
2018: €135k
2019: €169k
2020: €206k
2021: €169k
2022: €182k
2023: €196k
2024: €214k
2018 → 2025
Total assets
€428k▼ 3.2%
2024 · €442k
2018: €548k
2019: €539k
2020: €579k
2021: €529k
2022: €492k
2023: €463k
2024: €442k
2018 → 2025
Net result
€15k▼ 12.6%
2024 · €17k
2018: €26k
2019: €35k
2020: €46k
2021: €9k
2022: €13k
2023: €14k
2024: €17k
2018 → 2025
Working capital
€73k▲ 31.5%
2024 · €56k
2018: €-71k
2019: €14k
2020: €38k
2021: €-11k
2022: €7k
2023: €30k
2024: €56k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€169k-€182k▲ 7.6%€196k▲ 7.8%€214k▲ 8.9%€229k▲ 7.1%
Operating result€28k-€27k▼ 3.4%€29k▲ 7.7%€34k▲ 16.6%€29k▼ 15.2%
Net result€9k-€13k▲ 37.8%€14k▲ 10.7%€17k▲ 23.1%€15k▼ 12.6%
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 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €428k
Fixed assets
€324k▼ 6.6%
Current assets
€104k▲ 9.4%
Equity and liabilities €428k
Equity
€229k▲ 7.1%
Debt
€198k▼ 12.9%
The debt ratio falls from 51.6% to 46.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▼
2024 · €69k
Cash flow
€40k▼
2024 · €53k
Solvency
53.6%▲
2024 · 48.4%
Current ratio
3.37▲
2024 · 2.41
Quick ratio
3.26▲
2024 · 2.33
Debt / equity
0.87▼
2024 · 1.06
ROE
6.7%▼
2024 · 8.2%
ROA
3.6%▼
2024 · 4.0%
Interest coverage
8.54▼
2024 · 9.34
Debt
€198k▼
2024 · €228k
Debt ≤ 1 year
€31k▼
2024 · €39k
Debt > 1 year
€164k▼
2024 · €185k
Income taxes
€7k▼
2024 · €9k
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€442k€428k▼
Fixed assets21/28€347k€324k▼
Tangible fixed assets22/27€347k€324k▼
Land and buildings22€344k€320k▼
Plant, machinery and equipment23€513€408▼
Furniture and vehicles24€3k€4k▲
Current assets29/58€95k€104k▲
Stocks and contracts in progress3€3k€3k=
Stocks30/36€3k€3k=
Amounts receivable within one year40/41€22k€23k▲
Trade receivables40€20k€20k▼
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€47k€74k▲
Deferred charges and accrued income490/1€23k€4k▼
Equity and liabilities
Total equity and liabilities10/49€442k€428k▼
Equity10/15€214k€229k▲
Contributions10/11€19k€19k=
Reserves13€195k€211k▲
Distributable reserves133€195k€211k▲
Amounts payable17/49€228k€198k▼
Amounts payable after more than one year17€185k€164k▼
Financial debts170/4€137k€117k▼
Other amounts payable178/9€48k€47k▼
Amounts payable within one year42/48€39k€31k▼
Current portion of amounts payable after more than one year42€26k€21k▼
Trade debts44€2k€688▼
Suppliers440/4€2k€688▼
Taxes, remuneration and social security45€6k€6k▼
Taxes450/3€4k€4k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€5k€3k▼
Accrued charges and deferred income492/3€3k€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€25k▼
Other operating charges640/8€4k€4k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€73k€58k▼
Operating profit (loss)9901€34k€29k▼
Financial income75/76B€3€1▼
Recurring financial income75€3€1▼
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€27k€22k▼
Income taxes67/77€9k€7k▼
Profit (loss) for the period9904€17k€15k▼
Profit (loss) for the period to be appropriated9905€17k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€15k▼
Transfer to equity691/2€17k€15k▼
To other reserves6921€17k€15k▼
The notes to these accounts (15 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
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €214k ▲8.9%
7 profitable years in a row build equity to €214k.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €9k ▼79.7%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €46k ▲30.6%
Operating result €74k, net result €46k, both a record.
31-12
Financial
Equity above €200kEq €206k ▲21.8%
3 profitable years in a row build equity to €206k.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 1.27
Current ratio from 0.39 to 1.27; short-term debt falls from €117k to €52k.
31-12
Financial
Equity above €150kEq €169k ▲25.3%
2 profitable years in a row build equity to €169k.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Oud-Turnhout · 1 establishment unit since 2011
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.
Vlinderweg 12360 Oud-TurnhoutGround area
1,495 m²
Building footprint
219 m²
Volume, LiDAR
1,097 m³
Parcel 13482F1145/00H000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CASTMEDIA
since 20112.195.468.405
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13482F1145/00H000 | Flanders | 1,495 m² | 1 · 218 m² | 7.4 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 2 entries · 502 EUR awarded · 502 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 316 EUR | 316 EUR |
| 2022 | 1 | 186 EUR | 186 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
DEADLINE
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90PLUS
BE 0812.334.715
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MKG Online Media
BE 0768.290.379
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SPADE
BE 0833.949.085
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DEVBRIDGES
BE 0822.027.191
Sint-Lambrechts-Woluwe · Eq €228k
Of 2,790 companies in sector 63910 we hold annual accounts for 700. 464 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-12-2010
Fiscal year end31-12
Activities, NACEBEL
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
46190Agents in non-specialised wholesale trade
62020IT consultancy
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
74201Photography, excluding press photography
Sources
Crossroads Bank for EnterprisesNational Bank · 15 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.