MAXIMUM MEDIA DIFFUSION

Liège ·KBO/BCE: BE 0878.635.304

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€1k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€-165k
Contributions / capital	10/11	€120k
Accumulated profits (losses)	14	€-285k
Amounts payable	17/49	€274k
Amounts payable within one year	42/48	€274k
Trade debts payable within one year	44	€52k
Income statement
Turnover	70	€385k
Gross operating margin	9900	€122k
Operating result	9901	€-5k
Financial charges	65	€9k
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	13-06-2025	48 d early	2025-00158955
31-12-2023	31-07-2024	28-05-2024	64 d early	2024-00103976
31-12-2022	31-07-2023	08-09-2023	39 d late	2023-00446884
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20233899
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-23700134
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-21200420
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-32000126
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-23500411
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-47700377
31-12-2015	31-07-2016	28-08-2016	28 d late	2016-49000526

Credit risk