MEDIA HOUSE
ActiveMEDIA HOUSE has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €814k and a net result of €693k. Its solvency ranks better than 45% of 534 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency65▼-24
Growth52
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.45 against 2.03 in 2024; short-term debt: 31.4% and cash: 30.1% of total assets), but 60.2% 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+raises risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies
more bankruptcies →
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
39.8%
Return on assets
33.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
26 d late
2024
6 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€814k▲ 0.4%
2024 · €811k
2024: €811k
2024 → 2025
Total assets
€2.05M▲ 62.3%
2024 · €1.26M
2024: €1.26M
2024 → 2025
Net result
€693k▼ 11.3%
2024 · €781k
2024: €781k
2024 → 2025
Working capital
€932k▲ 133%
2024 · €400k
2024: €400k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€811k-€814k▲ 0.4%
Operating result€1.03M-€929k▼ 9.9%
Net result€781k-€693k▼ 11.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.05M
Fixed assets
€472k▲ 0.2%
Current assets
€1.58M▲ 99.4%
Equity and liabilities €2.05M
Equity
€814k▲ 0.4%
Debt
€1.23M▲ 174%
The debt ratio rises from 35.7% to 60.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.15M▼
2024 · €1.25M
Cash flow
€914k▼
2024 · €1.01M
Solvency
39.8%▼
2024 · 64.3%
Current ratio
2.45▲
2024 · 2.03
Quick ratio
2.45▲
2024 · 2.03
Debt / equity
1.51▲
2024 · 0.55
ROE
85.1%▼
2024 · 96.3%
ROA
33.8%▼
2024 · 61.9%
Interest coverage
58.57▲
2024 · 29.50
Debt
€1.23M▲
2024 · €450k
Debt ≤ 1 year
€643k▲
2024 · €390k
Income taxes
€225k▼
2024 · €237k
Staff costs
€79k▼
2024 · €136k
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€1.26M€2.05M▲
Fixed assets21/28€471k€472k▲
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€461k€463k▲
Plant, machinery and equipment23€437k€447k▲
Furniture and vehicles24€16k€11k▼
Other tangible fixed assets26€7k€5k▼
Financial fixed assets28€9k€8k▼
Current assets29/58€790k€1.58M▲
Amounts receivable within one year40/41€134k€846k▲
Trade receivables40€50k€770k▲
Other amounts receivable41€84k€76k▼
Cash at bank and in hand54/58€653k€615k▼
Deferred charges and accrued income490/1€4k€114k▲
Equity and liabilities
Total equity and liabilities10/49€1.26M€2.05M▲
Equity10/15€811k€814k▲
Contributions10/11€30k€90k▲
Reserves13€781k€724k▼
Distributable reserves133€781k€724k▼
Amounts payable17/49€450k€1.23M▲
Amounts payable after more than one year17€60k-
Financial debts170/4€60k-
Amounts payable within one year42/48€390k€643k▲
Financial debts43€6k€6k▼
Credit institutions430/8€6k€6k▼
Trade debts44€125k€160k▲
Suppliers440/4€125k€160k▲
Taxes, remuneration and social security45€256k€477k▲
Taxes450/3€237k€474k▲
Remuneration and social security454/9€18k€3k▼
Other amounts payable47/48€3k-
Accrued charges and deferred income492/3-€590k
Income statement
Code20242025
Remuneration, social security and pensions62€136k€79k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€224k€221k▼
Other operating charges640/8€5k€3k▼
Gross operating margin9900€1.40M€1.23M▼
Operating profit (loss)9901€1.03M€929k▼
Financial income75/76B€35k€9k▼
Recurring financial income75€35k€5k▼
Non-recurring financial income76B-€3k
Financial charges65/66B€47k€20k▼
Recurring financial charges65€43k€20k▼
Non-recurring financial charges66B€5k-
Profit (loss) for the period before taxes9903€1.02M€918k▼
Income taxes67/77€237k€225k▼
Profit (loss) for the period9904€781k€693k▼
Profit (loss) for the period to be appropriated9905€781k€693k▼
Appropriation of the result
Profit (loss) to be appropriated9906€781k€693k▼
Transfer from equity791/2-€750k
Transfer to equity691/2€781k€693k▼
To other reserves6921€781k€693k▼
Profit to be distributed694/7-€750k
Return on contributions (dividend)694-€750k
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (13 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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
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, Zwalm · 1 establishment unit since 2023
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.
Boekelbaan(SBB) 1149630 ZwalmGround area
5,155 m²
Building footprint
2,245 m²
Volume, LiDAR
13,588 m³
2 parcels, Flanders · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MEDIA HOUSE
since 20232.341.912.273
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44019B0671/00C000 | Flanders | 4,017 m² | 1 · 2,128 m² | 6.7 m · 2 fl. |
| 45045B0079/00R000 | Flanders | 1,138 m² | 1 · 117 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2024 to 2025 · 3 entries · 782 EUR awarded · 782 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 750 EUR |
| 2024 | 2 | 782 EUR | 32 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,398 companies in sector 90393 we hold annual accounts for 939. 480 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-02-2023
Fiscal year end31-12
Activities, NACEBEL
18200Printing and reproduction of recorded media
90393Specialised image, lighting and sound technical services
59113Video and film production, excluding cinema and television films
59120Post-production of films, video and television programmes
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:kresten.coremans@media-house.be
Phone:0475606621