Active BE 0878.635.304Private limited company

MAXIMUM MEDIA DIFFUSION

Boulevard de la Sauvenière 38 ·4000 Liège, Belgium· 20 yrs active

Sector: Other retail sale of new goods (47789)

Conclusion Checked

MAXIMUM MEDIA DIFFUSION has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-165k) and a net result of €-15k. Its solvency ranks better than 5% of 873 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€-165k
Net result	€-15k
Staff (FTE)	2.6
Better than sector	5%

Financial profile 5 of 5 axes measured · computed by Checked

46 / 100

Mixed profile: strong on stability, weaker on health.

All 5 axes are computed from data Checked has read.

Health 10

Profitability 17

Solvency 33

Growth 72

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

1.4% Low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Long-established

Founded in 2006, 20 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2024 · computed

10 / 100 Critical

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Financial overview19 NBB filings

Annual accounts filed on 13-06-2025 with the NBB · fiscal year 2024 · full schema

RevenueOperating resultNet result

Sector comparison

Fiscal year 2024 · NACE 47, Retail trade · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	-152.1%	17.2%	better than 5% of 873 sector peers
Net result	€-15k	€14k	better than 25% of 874 sector peers
Equity	€-165k	€99k	better than 9% of 875 sector peers
Gross operating margin	€122k	€213k	better than 35% of 801 sector peers
Staff costs	€111k	€221k	higher than 31% of 721 sector peers

Revenue

€385k

+20.1% 23-24

EBITDA

€381

- 23-24

Net profit

€-15k

+87.8% 23-24

Cash flow

€-9k

+92.3% 23-24

Total assets

€109k

-11.6% 23-24

Equity

€-165k

-9.7% 23-24

Working capital

€-197k

-8.8% 23-24

Employees (FTE)

3

0.0% 23-24

Staff costs

€111k

-8.1% 23-24

Debt

€274k

+0.1% 23-24

Debt ≤ 1y

€274k

+0.4% 23-24

Current ratio

0.28

-16.6% 23-24

Quick ratio

0.28

-16.6% 23-24

Solvency

-152.1%

-24.0% 23-24

Debt / equity

-1.66

+8.7% 23-24

ROE

8.8%

-88.9% 23-24

ROA

-13.4%

+86.2% 23-24

Net margin

-3.8%

+89.9% 23-24

EBITDA margin

0.1%

- 23-24

Interest coverage

0.04

- 23-24

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2024
Deposit	full schema
Revenue	€385k
EBITDA	€381
Net profit	€-15k
Cash flow	€-9k
Staff costs	€111k
Income taxes	-
Dividends	-
Total assets	€109k
Equity	€-165k
Debt	€274k
of which ≤ 1y	€274k
of which > 1y	-
Working capital	€-197k
Employees (FTE)	2.6

Ratios (computed)

	2024
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-181.4%
Solvency	-152.1%
Debt / equity	-1.66
Long-term debt ratio	-
Interest coverage	0.04
Gross margin	28.7%
Net margin	-3.8%
ROA	-13.4%
ROE	8.8%
EBITDA margin	0.1%
Days sales outstanding	70d
Days payable outstanding	69d
Inventory turnover	-
Days inventory (DSI)	-

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Balance-sheet composition 2024

Assets

Fixed assets €32k · 29.3% Current assets €77k · 70.7%

Full annual accounts (21 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

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

Legal Structure

NACE primary	Other retail sale of new goods(47789)
Legal form	Private limited company(610)
Incorporation	12-01-2006
Status	Active
Postal code	4000

Establishment units 1 location

MAXIMUM MEDIA DIFFUSION

Boulevard de la Sauvenière 38, 4000 LiègeNACE 52498

since 20062.151.429.613

Real-estate footprint Source: CBE × cadastre

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62813F0092/00F000	Wallonia	373 m²	1 · 274 m²	20.8 m · 5 fl.

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.

Updates 10 events

All 10Filings 10

2025

13-06