IPANEMA MEDIA
ActiveIPANEMA MEDIA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €293k and a net result of €19k. Equity is shrinking by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 42% of 7690 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▲+5
Solvency53▼-20
Growth32=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.52 against 0.94 in 2024), and 58.7% 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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
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
41.3%
Return on assets
2.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
2 d early
2023
1 d early
2022
4 d early
2021
2 d early
2020
38 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close15-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€293k▼ 25.0%
2024 · €390k
2019: €480k
2020: €557k
2021: €591k
2022: €436k
2023: €369k
2024: €390k
2019 → 2025
Total assets
€708k▼ 2.1%
2024 · €723k
2019: €752k
2020: €821k
2021: €804k
2022: €809k
2023: €744k
2024: €723k
2019 → 2025
Net result
€19k▼ 9.7%
2024 · €21k
2019: €55k
2020: €78k
2021: €83k
2022: €15k
2023: €13k
2024: €21k
2019 → 2025
Working capital
€-151k▼ 935%
2024 · €-15k
2019: €142k
2020: €194k
2021: €111k
2022: €3k
2023: €-43k
2024: €-15k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€591k-€436k▼ 26.2%€369k▼ 15.4%€390k▲ 5.8%€293k▼ 25.0%
Operating result€139k-€30k▼ 78.5%€46k▲ 52.7%€31k▼ 33.2%€44k▲ 43.0%
Net result€83k-€15k▼ 81.9%€13k▼ 14.8%€21k▲ 67.2%€19k▼ 9.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 43% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €708k
Fixed assets
€544k▲ 6.3%
Current assets
€164k▼ 22.4%
Equity and liabilities €708k
Equity
€293k▼ 25.0%
Debt
€415k▲ 24.8%
The debt ratio rises from 46.0% to 58.7%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€83k▲
2024 · €72k
Cash flow
€59k▼
2024 · €63k
Solvency
41.3%▼
2024 · 54.0%
Current ratio
0.52▼
2024 · 0.94
Quick ratio
0.52▼
2024 · 0.94
Debt / equity
1.42▲
2024 · 0.85
ROE
6.6%▲
2024 · 5.5%
ROA
2.7%▼
2024 · 3.0%
Interest coverage
8.35▲
2024 · 6.78
Debt
€415k▲
2024 · €333k
Debt ≤ 1 year
€314k▲
2024 · €225k
Debt > 1 year
€91k▼
2024 · €104k
Income taxes
€16k▲
2024 · €-687
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€723k€708k▼
Fixed assets21/28€512k€544k▲
Intangible fixed assets21€28k€83k▲
Tangible fixed assets22/27€421k€397k▼
Land and buildings22€372k€358k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€43k€34k▼
Financial fixed assets28€63k€64k▲
Current assets29/58€211k€164k▼
Amounts receivable within one year40/41€87k€120k▲
Trade receivables40€79k€69k▼
Other amounts receivable41€8k€51k▲
Cash at bank and in hand54/58€122k€43k▼
Deferred charges and accrued income490/1€2k€822▼
Equity and liabilities
Total equity and liabilities10/49€723k€708k▼
Equity10/15€390k€293k▼
Contributions10/11€19k€19k=
Reserves13€371k€274k▼
Non-distributable reserves130/1€15k€15k=
Reserves not available under the articles1311€15k€15k=
Distributable reserves133€356k€259k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€333k€415k▲
Amounts payable after more than one year17€104k€91k▼
Financial debts170/4€104k€91k▼
Amounts payable within one year42/48€225k€314k▲
Current portion of amounts payable after more than one year42€13k€14k▲
Financial debts43€147k€0▼
Credit institutions430/8€147k€0▼
Trade debts44€29k€104k▲
Suppliers440/4€29k€104k▲
Taxes, remuneration and social security45€12k€13k▲
Taxes450/3€12k€13k▲
Other amounts payable47/48€25k€184k▲
Accrued charges and deferred income492/3€3k€10k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€39k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€73k€85k▲
Operating profit (loss)9901€31k€44k▲
Financial income75/76B€833€2k▲
Recurring financial income75€833€2k▲
Financial charges65/66B€11k€10k▼
Recurring financial charges65€11k€10k▼
Profit (loss) for the period before taxes9903€21k€36k▲
Income taxes67/77€-687€16k▲
Profit (loss) for the period9904€21k€19k▼
Profit (loss) for the period to be appropriated9905€21k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€19k▼
Transfer from equity791/2€0€117k▲
Transfer to equity691/2€21k€19k▼
To other reserves6921€21k€19k▼
Profit to be distributed694/7€0€117k▲
Return on contributions (dividend)694€0€117k▲
The notes to these accounts (17 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
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €13k ▼14.8%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Highest result since 2019net €83k ▲7.2%
Operating result €139k, net result €83k, both a record.
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Equity above €500kEq €557k ▲16.2%
2 profitable years in a row build equity to €557k.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
09-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2016
17-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 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, Deinze · 1 establishment unit since 2006
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.
Beekstraat 179800 DeinzeGround area
1,240 m²
Building footprint
273 m²
Volume, LiDAR
668 m³
Parcel 44004A0696/00C002, Flanders · tallest building 5.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Malice in Wonderland
since 20062.156.743.035
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44004A0696/00C002 | Flanders | 1,240 m² | 1 · 273 m² | 5.3 m · 1 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 · 1 entry · 284 EUR awarded · 284 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 284 EUR | 284 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,422 companies in sector 82990 we hold annual accounts for 9,361. 6,530 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-10-2006
Fiscal year end31-03
Activities, NACEBEL
82990Other business support services
90393Specialised image, lighting and sound technical services
92313
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.