LS Data Media
ActiveLS Data Media has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €32k. Equity is growing by ~27.9% per year across the filed fiscal years. Its solvency ranks better than 20% of 16932 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
73
/ 100
Healthy▼ -20 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency26▼-73
Growth78▲+26
Stability94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 2.41 in 2024), and 82.3% 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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 · 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
17.7%
Return on assets
15.3%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 16932 sector peers (2025).
NBB · sector comparisonPosition among 16932 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
53 d early
2024
38 d early
2023
42 d early
2022
56 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▼ 47.7%
2024 · €70k
2022: €26k
2023: €50k
2024: €70k
2022 → 2025
Total assets
€207k▲ 84.6%
2024 · €112k
2022: €55k
2023: €78k
2024: €112k
2022 → 2025
Net result
€32k▲ 55.0%
2024 · €20k
2022: €21k
2023: €24k
2024: €20k
2022 → 2025
Working capital
€12k▼ 78.7%
2024 · €59k
2022: €7k
2023: €35k
2024: €59k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€26k-€50k▲ 94.9%€70k▲ 41.0%€37k▼ 47.7%
Operating result€27k-€33k▲ 22.3%€29k▼ 12.2%€44k▲ 53.4%
Net result€21k-€24k▲ 18.0%€20k▼ 15.8%€32k▲ 55.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 53% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €207k
Fixed assets
€118k▲ 888%
Current assets
€89k▼ 11.6%
Equity and liabilities €207k
Equity
€37k▼ 47.7%
Debt
€170k▲ 305%
The debt ratio rises from 37.5% to 82.3%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€72k▲
2024 · €36k
Cash flow
€59k▲
2024 · €28k
Solvency
17.7%▼
2024 · 62.5%
Current ratio
1.16▼
2024 · 2.41
Quick ratio
1.16▼
2024 · 2.41
Debt / equity
4.64▲
2024 · 0.60
ROE
86.1%▲
2024 · 29.1%
ROA
15.3%▼
2024 · 18.2%
Interest coverage
16.84=
2024 · 16.84
Debt
€170k▲
2024 · €42k
Debt ≤ 1 year
€76k▲
2024 · €42k
Debt > 1 year
€92k
Income taxes
€8k▲
2024 · €6k
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€112k€207k▲
Fixed assets21/28€12k€118k▲
Tangible fixed assets22/27€12k€118k▲
Land and buildings22-€92k
Furniture and vehicles24€12k€27k▲
Current assets29/58€100k€89k▼
Amounts receivable within one year40/41€25k€46k▲
Trade receivables40€25k€46k▲
Other amounts receivable41€5-
Cash at bank and in hand54/58€74k€39k▼
Deferred charges and accrued income490/1€1k€4k▲
Equity and liabilities
Total equity and liabilities10/49€112k€207k▲
Equity10/15€70k€37k▼
Contributions10/11€5k€5k=
Reserves13€65k€32k▼
Distributable reserves133€65k€32k▼
Amounts payable17/49€42k€170k▲
Amounts payable after more than one year17-€92k
Financial debts170/4-€92k
Amounts payable within one year42/48€42k€76k▲
Current portion of amounts payable after more than one year42-€6k
Trade debts44€14k€1k▼
Suppliers440/4€14k€1k▼
Taxes, remuneration and social security45€24k€21k▼
Taxes450/3€22k€19k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€3k€49k▲
Accrued charges and deferred income492/3€520€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€28k▲
Other operating charges640/8€429€574▲
Gross operating margin9900€36k€72k▲
Operating profit (loss)9901€29k€44k▲
Financial income75/76B€3€272▲
Recurring financial income75€3€272▲
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€26k€40k▲
Income taxes67/77€6k€8k▲
Profit (loss) for the period9904€20k€32k▲
Profit (loss) for the period to be appropriated9905€20k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€32k▲
Transfer from equity791/2-€65k
Transfer to equity691/2€20k€32k▲
To other reserves6921€20k€32k▲
Profit to be distributed694/7-€65k
Return on contributions (dividend)694-€65k
The notes to these accounts (8 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
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €32k ▲55%
Operating result €44k, net result €32k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €20k ▼15.8%
Net result drops to €20k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro 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, Mechelen · 1 establishment unit since 2022
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.
Groenstraat 112800 MechelenGround area
40 m²
Building footprint
67 m²
Volume, LiDAR
528 m³
Parcel 12025D0847/00H000, Flanders · tallest building 15.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LS Data Media
since 20222.327.410.278
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025D0847/00H000 | Flanders | 40 m² | 1 · 67 m² | 15.1 m · 3 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
VAN MEIJEL BELGIUM
BE 0883.540.534
Temse · Eq €37k
INEW
BE 0896.623.557
Elsene · Eq €37k
BOB SMOLDERS
BE 0597.787.838
Malle · Eq €37k
AMEA CONSULTING
BE 0785.903.797
Hasselt · Eq €37k
OPEN WORLD
BE 0733.689.291
Bonheiden · Eq €37k
Of 29,885 companies in sector 62200 we hold annual accounts for 18,322. 14,753 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-01-2022
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
18130Pre-press and pre-media services
46500Wholesale of information and communication equipment
46510Wholesale trade
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.