DIGITAL MEDIA ZONE
ActiveSummary
The annual accounts of DIGITAL MEDIA ZONE for fiscal year 2024 show a net loss of 55% of total assets. The 2024 annual accounts show equity of €8k and a net result of €-5k. Equity is shrinking by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 92% of 6537 sector peers (fiscal year 2024). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 4.69 against 5.58 in 2023; short-term debt: 20% and cash: 18.2% of total assets), and 20.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
79.9%
Return on assets
-55%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
148 d late
2022
60 d late
2021
99 d late
2020
292 d late
2019
101 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€62k
EBIT margin
22.3%
Net result
€-5k
2023 · €5k
2018: €2k
2019: €-400
2020: €11k
2021: €-4k
2022: €-13k
2023: €5k
2018 → 2024
Working capital
€7k▼ 41.8%
2023 · €12k
2018: €13k
2019: €13k
2020: €22k
2021: €19k
2022: €5k
2023: €12k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€62k-
Equity€25k-€21k▼ 15.1%€8k▼ 63.7%€13k▲ 68.8%€8k▼ 40.8%
Operating result€14k-€-4k€-12k▼ 211%€5k€-5k
Net result€11k-€-4k€-13k▼ 257%€5k€-5k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €5k after €5k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10k
Fixed assets
€586 ▼ 49.6%
Current assets
€9k ▼ 39.3%
Equity and liabilities €10k
Equity
€8k ▼ 40.8%
Debt
€2k ▼ 36.7%
Debt's share of the balance-sheet total rises from 19.1% to 20.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-4k▼
2023 · €6k
Cash flow
€-5k▼
2023 · €6k
Current ratio
4.69▼
2023 · 5.58
Debt to equity
0.25▲
2023 · 0.24
ROE
-68.9%▼
2023 · 40.7%
ROA
-55.0%▼
2023 · 33.0%
Interest coverage
-48.07▼
2023 · 56.83
Debt ≤ 1 year
€2k▼
2023 · €3k
Income taxes
€174▲
2023 · €164
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€16k€10k▼
Fixed assets21/28€1k€586▼
Tangible fixed assets22/27€894€315▼
Furniture and vehicles24€894€315▼
Financial fixed assets28€271€271=
Current assets29/58€15k€9k▼
Amounts receivable within one year40/41€13k€7k▼
Trade receivables40€7k€5k▼
Other amounts receivable41€6k€2k▼
Cash at bank and in hand54/58€1k€2k▲
Deferred charges and accrued income490/1€460€610▲
Equity and liabilities
Total equity and liabilities10/49€16k€10k▼
Equity10/15€13k€8k▼
Contributions10/11€49k€49k=
Reserves13€4k€4k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€792€792=
Own shares acquired1312€984-
Other1319-€984
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-40k€-45k▼
Amounts payable17/49€3k€2k▼
Amounts payable within one year42/48€3k€2k▼
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€322€347▲
Taxes450/3€322€347▲
Other amounts payable47/48€431€483▲
Accrued charges and deferred income492/3€396€11▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€578▼
Other operating charges640/8€1k€668▼
Gross operating margin9900€7k€-4k▼
Operating profit (loss)9901€5k€-5k▼
Financial income75/76B€343-
Recurring financial income75€343-
Financial charges65/66B€109€92▼
Recurring financial charges65€109€92▼
Profit (loss) for the period before taxes9903€5k€-5k▼
Income taxes67/77€164€174▲
Profit (loss) for the period9904€5k€-5k▼
Profit (loss) for the period to be appropriated9905€5k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-40k€-45k▼
Profit (loss) brought forward from the previous period14P€-45k€-40k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
26-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 148 days late
2023
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 5.58
Current ratio from 2.04 to 5.58; short-term debt falls from €5k to €3k.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
07-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 99 days late
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 292 days late
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 101 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Vorst · 1 establishment unit since 1988
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.
O. Van Goidtsnovenlaan 661190 VorstGround area
256 m²
Building footprint
88 m²
Volume, LiDAR
873 m³
Parcel 21383B0031/00R024, Brussels · tallest building 15.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
O. Van Goidtsnovenlaan 66, 1190 Vorst
since 19882.038.226.554
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21383B0031/00R024 | Brussels | 256 m² | 1 · 88 m² | 15.0 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.
Similar companies · same sector, comparable size
EURO-VIN
BE 0885.743.226
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LOGRE
BE 0881.327.647
Sint-Gillis (bij-Brussel) · Eq €7,359
Coin Cassé
BE 0691.682.947
Nieuwpoort · Eq €7,882
LE SOMMELIER
BE 0433.671.954
Tubize · Eq €7,942
UBEER
BE 0745.396.203
Jette · Eq €8,055
Of 1,508 companies in sector 47252 we hold annual accounts for 651. 241 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-05-1988
Fiscal year end31-12
Activities, NACEBEL 2025
47252Retail sale of beverages, general range
47241Retail sale of bread and pastry (bakery outlets)
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.