Mach Media
ActiveSummary
Mach Media has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.56M and a net result of €86k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 76% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+13
Solvency97▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 8.93 against 12.96 in 2024; short-term debt: 11% and cash: 4.1% of total assets), and 27.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
72.5%
Return on assets
4%
Age of the figures
9 mo
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
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 13-07-2026, 18 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
18 d early
2024
38 d early
2023
13 d early
2022
34 d early
2021
26 d late
2020
16 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.11M
EBIT margin
15.9%
Net result
€86k▲ 73.9%
2024 · €50k
2018: €241k
2019: €211k
2020: €379k
2021: €347k
2022: €-50k
2023: €14k
2024: €50k
2018 → 2025
Working capital
€1.87M▼ 1.4%
2024 · €1.90M
2018: €678k
2019: €830k
2020: €1.41M
2021: €1.78M
2022: €1.56M
2023: €1.59M
2024: €1.90M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.46M-€1.41M▼ 3.4%€1.42M▲ 1.0%€1.47M▲ 3.5%€1.56M▲ 5.9%
Operating result€445k-€-59k€-61k▼ 3.4%€26k€119k▲ 356%
Net result€347k-€-50k€14k€50k▲ 267%€86k▲ 73.9%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 356% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.15M
Fixed assets
€46k ▲ 122%
Current assets
€2.10M ▲ 2.4%
Equity and liabilities €2.15M
Equity
€1.56M ▲ 5.9%
Debt
€592k ▼ 1.9%
The debt ratio falls from 29.1% to 27.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€121k▲
2024 · €31k
Cash flow
€89k▲
2024 · €55k
Current ratio
8.93▼
2024 · 12.96
Debt / equity
0.38▼
2024 · 0.41
ROE
5.5%▲
2024 · 3.4%
ROA
4.0%▲
2024 · 2.4%
Interest coverage
8.08▲
2024 · 4.75
Debt ≤ 1 year
€236k▲
2024 · €159k
Income taxes
€46k▲
2024 · €8k
Staff costs
€162k▼
2024 · €420k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.08M€2.15M▲
Fixed assets21/28€21k€46k▲
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€8k€34k▲
Land and buildings22€7k€6k▼
Furniture and vehicles24€883€28k▲
Other tangible fixed assets26€0-
Financial fixed assets28€10k€10k=
Current assets29/58€2.05M€2.10M▲
Amounts receivable within one year40/41€678k€407k▼
Trade receivables40€647k€370k▼
Other amounts receivable41€31k€37k▲
Current investments50/53€1.24M€1.59M▲
Cash at bank and in hand54/58€125k€87k▼
Deferred charges and accrued income490/1€13k€25k▲
Equity and liabilities
Total equity and liabilities10/49€2.08M€2.15M▲
Equity10/15€1.47M€1.56M▲
Contributions10/11€93k€93k=
Capital10€93k€93k=
Issued capital100€100k€100k=
Uncalled capital101€8k€8k=
Reserves13€1.38M€1.47M▲
Non-distributable reserves130/1€349k€349k=
Legal reserve130€10k€10k=
Own shares acquired1312€339k€339k=
Tax-exempt reserves132€211k€189k▼
Distributable reserves133€820k€928k▲
Amounts payable17/49€604k€592k▼
Amounts payable within one year42/48€159k€236k▲
Trade debts44€126k€199k▲
Suppliers440/4€126k€199k▲
Taxes, remuneration and social security45€32k€37k▲
Taxes450/3€16k€17k▲
Remuneration and social security454/9€16k€19k▲
Accrued charges and deferred income492/3€445k€357k▼
Income statement
Code20242025
Non-recurring operating income76A€900€0▼
Remuneration, social security and pensions62€420k€162k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€2k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€452k€284k▼
Operating profit (loss)9901€26k€119k▲
Financial income75/76B€38k€28k▼
Recurring financial income75€38k€28k▼
Financial charges65/66B€6k€15k▲
Recurring financial charges65€6k€15k▲
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€58k€132k▲
Income taxes67/77€8k€46k▲
Profit (loss) for the period9904€50k€86k▲
Transfer from tax-exempt reserves789€168k€126k▼
Transfer to tax-exempt reserves689-€105k
Profit (loss) for the period to be appropriated9905€218k€107k▼
Appropriation of the result
Profit (loss) to be appropriated9906€218k€107k▼
Transfer to equity691/2€218k€107k▼
To other reserves6921€218k€107k▼
Social balance
Average headcount (FTE)90873.62.0▼
The notes to these accounts (18 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-50k ▼114%
Net result drops to €-50k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €379k ▲79.7%
Operating result €544k, net result €379k, both a record.
31-12
Financial
Equity above €1MEq €1.14M ▲44%
3 profitable years in a row build equity to €1.14M.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Gent · 1 establishment unit since 2008
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.
Ferdinand Lousbergskaai 1069000 GentGround area
6,639 m²
Building footprint
4,129 m²
Volume, LiDAR
50,028 m³
Parcel 44804D3609/00W000, Flanders · tallest building 16.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Mach Media
since 20082.168.126.380
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D3609/00W000 | Flanders | 6,639 m² | 1 · 4,129 m² | 16.3 m · 5 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
CEMAVI
BE 0607.957.891
Izegem · Eq €1.55M
FINN
BE 0886.764.201
Sint-Jans-Molenbeek · Eq €1.57M
Transformics
BE 0644.969.925
Beringen · Eq €1.57M
FEDERATION EUROPEENNE DU VERRE D'EMBALLAGE
BE 0417.651.811
Elsene · Eq €1.57M
ALITESS
BE 0834.182.776
Tervuren · Eq €1.57M
Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 2,341 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded16-01-2008
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
58110Book publishing
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.