DE VIJVER MEDIA
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2021 was due by 30-06-2022 and was filed on 23-06-2022, 7 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2021
7 d early
2020
33 d early
2019
32 d early
2018
13 d early
2017
39 d early
2016
39 d early
2015
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema, statutory accounts
Turnover
€5.20M▼ 9.5%
2020 · €5.74M
2019: €5.76M
2020: €5.74M
2019 → 2021
EBIT margin
21.1%▲ 7.8pp
2020 · 13.3%
2019: 21.6%
2020: 13.3%
2019 → 2021
Net result
€-9.99M▲ 6.8%
2020 · €-10.72M
2019: €-830k
2020: €-10.72M
2019 → 2021
Working capital
€70.38M▲ 479%
2020 · €12.16M
2019: €472k
2020: €12.16M
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Turnover€5.76M-€5.74M▼ 0.3%€5.20M▼ 9.5%
Equity€82.42M-€71.70M▼ 13.0%€61.71M▼ 13.9%
Operating result€1.25M-€764k▼ 38.6%€1.10M▲ 43.8%
Net result€-830k-€-10.72M▼ 1,193%€-9.99M▲ 6.8%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 44% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €119.68M
Fixed assets
€30.26M ▼ 69.3%
Current assets
€89.42M ▲ 128%
Equity and liabilities €119.68M
Equity
€61.71M ▼ 13.9%
Debt
€57.98M ▼ 12.2%
Debt's share of the balance-sheet total rises from 47.9% to 48.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.39M▲
2020 · €1.17M
Cash flow
€-9.70M▲
2020 · €-10.32M
Current ratio
4.70▲
2020 · 1.45
Debt to equity
0.94▲
2020 · 0.53
ROE
-16.2%▼
2020 · -15.0%
ROA
-8.3%▼
2020 · -7.8%
Interest coverage
0.95▲
2020 · 0.72
Debt ≤ 1 year
€19.04M▼
2020 · €27.00M
Debt > 1 year
€38.33M=
2020 · €38.33M
Staff costs
€960k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 67 lines
Balance sheet
Code20202021
Assets
Total assets20/58€137.74M€119.68M▼
Fixed assets21/28€98.57M€30.26M▼
Tangible fixed assets22/27€1.01M€738k▼
Plant, machinery and equipment23-€6k
Furniture and vehicles24-€192k
Other tangible fixed assets26-€539k
Financial fixed assets28€97.56M€29.52M▼
Affiliated companies280/1-€29.52M
Participating interests280-€29.52M
Current assets29/58€39.16M€89.42M▲
Amounts receivable within one year40/41€39.16M€89.40M▲
Trade receivables40-€488k
Other amounts receivable41-€88.91M
Deferred charges and accrued income490/1-€26k
Equity and liabilities
Total equity and liabilities10/49€137.74M€119.68M▼
Equity10/15€71.70M€61.71M▼
Contributions10/11€54.33M€166.29M▲
Capital10-€54.33M
Issued capital100-€54.33M
Outside capital11-€111.96M
Share premium1100/10-€111.96M
Reserves13€3.23M€3.23M=
Non-distributable reserves130/1-€330k
Legal reserve130-€330k
Distributable reserves133-€2.90M
Profit (loss) carried forward14€-97.82M€-107.82M▼
Amounts payable17/49€66.04M€57.98M▼
Amounts payable after more than one year17€38.33M€38.33M=
Financial debts170/4-€38.33M
Other loans174-€38.33M
Amounts payable within one year42/48€27.00M€19.04M▼
Trade debts44€775k€1.04M▲
Suppliers440/4-€1.04M
Taxes, remuneration and social security45-€220k
Taxes450/3-€17k
Remuneration and social security454/9-€203k
Other amounts payable47/48-€17.78M
Accrued charges and deferred income492/3-€604k
Income statement
Code20202021
Operating income70/76A-€5.42M
Turnover70€5.74M€5.20M▼
Other operating income74-€20k
Non-recurring operating income76A-€198k
Operating charges60/66A-€4.32M
Goods for resale, raw materials and consumables60-€2.74M
Purchases600/8-€2.74M
Services and other goods61-€331k
Remuneration, social security and pensions62-€960k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€402k€288k▼
Other operating charges640/8-€993
Operating profit (loss)9901€764k€1.10M▲
Financial income75/76B-€144.69M
Recurring financial income75€210k€160k▼
Income from current assets751-€160k
Other financial income752/9-€0
Non-recurring financial income76B-€144.53M
Financial charges65/66B-€155.78M
Recurring financial charges65€1.62M€1.47M▼
Debt charges650€1.62M€1.46M▼
Other financial charges652/9-€2k
Non-recurring financial charges66B-€154.31M
Profit (loss) for the period before taxes9903€-10.72M€-9.99M▲
Income taxes67/77€3k-
Profit (loss) for the period9904€-10.72M€-9.99M▲
Profit (loss) for the period to be appropriated9905€-10.72M€-9.99M▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-107.82M
Profit (loss) brought forward from the previous period14P-€-97.82M
Social balance
Average headcount (FTE)9087-12.2
The notes to these accounts (58 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-11
Financial
Liquidity triplescurrent ratio 4.70
Current ratio from 1.45 to 4.70; short-term debt falls from €27.00M to €19.04M.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-10.72M
Net result drops to €-10.72M, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · consolidated
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · consolidated
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · consolidated
2016
24-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-11
State Gazette act
General meeting · Capital increase
Share issue · Bank account · Louis-Philippe Marcelis
2011
05-08
State Gazette act
General meeting · Capital decrease
Capital increase · Capital · Louis-Philippe Marcelis
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
2 parent companiesControl over this companyparent company per the LEI register2
Mechelen
LIBERTY GLOBAL HOLDINGS LIMITED
London, United Kingdom · indirect
controls
DE VIJVER MEDIABE 0466.137.359
Recognitions · licences · registrations
Legal Entity Identifier
549300BZTEREPY0HNX93