Degelin Media
ActiveDegelin Media has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122k and a net result of €40k. Its solvency ranks better than 75% of 1895 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+17
Growth52
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 6.64 against 2.59 in 2024; short-term debt: 11.7% and cash: 36.8% of total assets), and 20.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
79.5%
Return on assets
26.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 14-04-2026, 16 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
16 d early
2024
12 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€122k▲ 48.9%
2024 · €82k
2024: €82k
2024 → 2025
Total assets
€153k▲ 8.6%
2024 · €141k
2024: €141k
2024 → 2025
Net result
€40k▼ 48.6%
2024 · €78k
2024: €78k
2024 → 2025
Working capital
€101k▲ 68.7%
2024 · €60k
2024: €60k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€82k-€122k▲ 48.9%
Operating result€105k-€55k▼ 47.7%
Net result€78k-€40k▼ 48.6%
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 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets
€35k▼ 21.1%
Current assets
€119k▲ 22.0%
Equity and liabilities €153k
Equity
€122k▲ 48.9%
Debt
€31k▼ 47.1%
The debt ratio falls from 42.0% to 20.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▼
2024 · €118k
Cash flow
€54k▼
2024 · €91k
Solvency
79.5%▲
2024 · 58.0%
Current ratio
6.64▲
2024 · 2.59
Quick ratio
6.64▲
2024 · 2.59
Debt / equity
0.26▼
2024 · 0.72
ROE
32.8%▼
2024 · 95.1%
ROA
26.1%▼
2024 · 55.2%
Interest coverage
71.19▼
2024 · 160.37
Debt
€31k▼
2024 · €59k
Debt ≤ 1 year
€18k▼
2024 · €38k
Debt > 1 year
€14k▼
2024 · €18k
Income taxes
€14k▼
2024 · €27k
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€141k€153k▲
Fixed assets21/28€44k€35k▼
Tangible fixed assets22/27€44k€35k▼
Plant, machinery and equipment23€12k€10k▼
Furniture and vehicles24€32k€25k▼
Current assets29/58€97k€119k▲
Amounts receivable within one year40/41€16k€18k▲
Trade receivables40€13k€12k▼
Other amounts receivable41€3k€6k▲
Cash at bank and in hand54/58€35k€57k▲
Deferred charges and accrued income490/1€46k€44k▼
Equity and liabilities
Total equity and liabilities10/49€141k€153k▲
Equity10/15€82k€122k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€78k€118k▲
Amounts payable17/49€59k€31k▼
Amounts payable after more than one year17€18k€14k▼
Financial debts170/4€18k€14k▼
Amounts payable within one year42/48€38k€18k▼
Current portion of amounts payable after more than one year42€9k€9k▼
Trade debts44€11k€3k▼
Suppliers440/4€11k€3k▼
Taxes, remuneration and social security45€17k€6k▼
Taxes450/3€17k€5k▼
Remuneration and social security454/9-€1k
Accrued charges and deferred income492/3€4k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k▲
Other operating charges640/8€7k€549▼
Gross operating margin9900€125k€70k▼
Operating profit (loss)9901€105k€55k▼
Financial income75/76B€64€2▼
Recurring financial income75€64€2▼
Financial charges65/66B€736€973▲
Recurring financial charges65€736€973▲
Profit (loss) for the period before taxes9903€105k€54k▼
Income taxes67/77€27k€14k▼
Profit (loss) for the period9904€78k€40k▼
Profit (loss) for the period to be appropriated9905€78k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€78k€118k▲
Profit (loss) brought forward from the previous period14P-€78k
The notes to these accounts (6 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
14-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity triplescurrent ratio 6.64
Current ratio from 2.59 to 6.64; short-term debt falls from €38k to €18k.
30-09
Financial
Equity above €100kEq €122k ▲48.9%
2 profitable years in a row build equity to €122k.
18-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Sint-Niklaas · 2 establishment units since 2023
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.
Sparrenhofstraat 129100 Sint-NiklaasGround area
1,399 m²
Building footprint
418 m²
Volume, LiDAR
3,597 m³
2 parcels, Flanders · tallest building 15.0 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Degelin Media
since 20232.347.952.603
Cassette Media Agency
since 20252.381.076.915
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46019A1027/00E000 | Flanders | 1,279 m² | 1 · 316 m² | 15.0 m · 3 fl. |
| 46446B0269/00L000 | Flanders | 120 m² | 1 · 102 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2024 to 2025 · 2 entries · 818 EUR awarded · 818 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 525 EUR | 525 EUR |
| 2024 | 1 | 293 EUR | 293 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,151 companies in sector 63920 we hold annual accounts for 1,523. 1,253 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-07-2023
Fiscal year end30-09
Activities, NACEBEL
59113Video and film production, excluding cinema and television films
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
70210Activities of head offices; management consultancy activities
73110Advertising agencies
73300Public relations and communication consultancy
74201Photography, excluding press photography
74209Other photographic activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.