DOK1 Media
ActiveDOK1 Media has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €379k and a net result of €1.11M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 310 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability82▼-4
Solvency29▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.05 in 2023; short-term debt: 86.7% and cash: 23.3% of total assets), and 96.4% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
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 2024Solvency, return and age of the figures
Solvency
3.6%
Return on assets
10.6%
Age of the figures
20 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 310 sector peers (2024).
NBB · sector comparisonPosition among 310 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
33 d early
2022
26 d early
2021
24 d early
2020
25 d early
2019
57 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€379k▲ 39.1%
2023 · €273k
2019: €185k
2020: €486k
2021: €1.02M
2022: €712k
2023: €273k
2019 → 2024
Total assets
€10.44M▲ 90.9%
2023 · €5.47M
2019: €6.04M
2020: €6.39M
2021: €5.97M
2022: €6.24M
2023: €5.47M
2019 → 2024
Net result
€1.11M▲ 45.6%
2023 · €760k
2019: €624k
2020: €401k
2021: €537k
2022: €889k
2023: €760k
2019 → 2024
Working capital
€1.12M▲ 326%
2023 · €263k
2019: €223k
2020: €467k
2021: €1.01M
2022: €705k
2023: €263k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€486k-€1.02M▲ 110%€712k▼ 30.4%€273k▼ 61.7%€379k▲ 39.1%
Operating result€510k-€731k▲ 43.4%€1.21M▲ 65.7%€1.03M▼ 15.1%€1.44M▲ 40.2%
Net result€401k-€537k▲ 33.8%€889k▲ 65.7%€760k▼ 14.5%€1.11M▲ 45.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 40% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10.44M
Fixed assets
€271k▲ 2,656%
Current assets
€10.17M▲ 86.3%
Equity and liabilities €10.44M
Equity
€379k▲ 39.1%
Debt
€10.06M▲ 93.6%
The debt ratio rises from 95.0% to 96.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.46M▲
2023 · €1.03M
Cash flow
€1.13M▲
2023 · €765k
Solvency
3.6%▼
2023 · 5.0%
Current ratio
1.12▲
2023 · 1.05
Quick ratio
1.12▲
2023 · 1.05
Debt / equity
26.53▲
2023 · 19.06
ROE
291.8%▲
2023 · 278.9%
ROA
10.6%▼
2023 · 13.9%
Interest coverage
1796.02▲
2023 · 136.53
Debt
€10.06M▲
2023 · €5.20M
Debt ≤ 1 year
€9.05M▲
2023 · €5.20M
Income taxes
€379k▲
2023 · €262k
Staff costs
€336k▼
2023 · €401k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€5.47M€10.44M▲
Fixed assets21/28€10k€271k▲
Intangible fixed assets21-€143k
Tangible fixed assets22/27€7k€125k▲
Furniture and vehicles24€7k€125k▲
Other tangible fixed assets26€0-
Financial fixed assets28€2k€2k=
Current assets29/58€5.46M€10.17M▲
Amounts receivable within one year40/41€2.49M€178k▼
Trade receivables40€2.32M€0▼
Other amounts receivable41€169k€178k▲
Current investments50/53-€6.50M
Cash at bank and in hand54/58€2.97M€2.43M▼
Deferred charges and accrued income490/1-€1.06M
Equity and liabilities
Total equity and liabilities10/49€5.47M€10.44M▲
Equity10/15€273k€379k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€211k€318k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€205k€312k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€5.20M€10.06M▲
Amounts payable within one year42/48€5.20M€9.05M▲
Trade debts44€401k€541k▲
Suppliers440/4€401k€541k▲
Advances received on contracts in progress46€3.56M€7.33M▲
Taxes, remuneration and social security45€31k€31k▲
Taxes450/3€0-
Remuneration and social security454/9€31k€31k▲
Other amounts payable47/48€1.20M€1.15M▼
Accrued charges and deferred income492/3-€1.01M
Income statement
Code20232024
Remuneration, social security and pensions62€401k€336k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€19k▲
Other operating charges640/8€3k€5k▲
Gross operating margin9900€1.44M€1.80M▲
Operating profit (loss)9901€1.03M€1.44M▲
Financial income75/76B-€43k
Recurring financial income75-€43k
Financial charges65/66B€8k€814▼
Recurring financial charges65€8k€814▼
Profit (loss) for the period before taxes9903€1.02M€1.49M▲
Income taxes67/77€262k€379k▲
Profit (loss) for the period9904€760k€1.11M▲
Profit (loss) for the period to be appropriated9905€760k€1.11M▲
Appropriation of the result
Profit (loss) to be appropriated9906€760k€1.11M▲
Transfer from equity791/2€440k€0▼
Transfer to equity691/2-€107k
To other reserves6921-€107k
Profit to be distributed694/7€1.20M€1.00M▼
Return on contributions (dividend)694€1.20M€1.00M▼
Social balance
Average headcount (FTE)90876.43.7▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2019net €1.11M ▲45.6%
Operating result €1.44M, net result €1.11M, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1MEq €1.02M ▲110%
3 profitable years in a row build equity to €1.02M.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €401k ▼35.7%
Net result drops to €401k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €486k ▲162%
2 profitable years in a row build equity to €486k.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated 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, Lier · 1 establishment unit since 2018
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.
Mijl 832500 LierGround area
6,242 m²
Building footprint
1,884 m²
Volume, LiDAR
11,319 m³
2 parcels, Flanders · tallest building 20.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DOK1 media N.V.
since 20182.277.072.327
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392C0505/00B000 | Flanders | 3,191 m² | 1 · 503 m² | 11.8 m · 2 fl. |
| 12392A0444/00K002 | Flanders | 3,050 m² | 1 · 1,381 m² | 20.4 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.
Similar companies · same sector, comparable size
COLONEL
BE 0841.421.748
Schaarbeek · Eq €367k
SQUAREFISH
BE 0627.872.585
Sint-Jans-Molenbeek · Eq €354k
BLUE NIGHT tv
BE 0737.609.378
Waterloo · Eq €345k
Wasimo
BE 0407.018.532
Sint-Niklaas · Eq €342k
Friction Films
BE 0550.974.252
Lier · Eq €421k
Of 484 companies in sector 59112 we hold annual accounts for 247. 157 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-05-2018
Fiscal year end31-12
Activities, NACEBEL
59112Motion picture, video and television programme production, sound recording and music publishing activities
59113Video and film production, excluding cinema and television films
59120Post-production of films, video and television programmes
90202Performing arts by artistic ensembles
90311Arts creation and performing arts activities
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.