MEDIACONCEPT
ActiveMEDIACONCEPT has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €-8k. Equity is shrinking by ~11.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 17% of 6967 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency18▼-3
Growth32=
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.07 against 1.1 in 2024), and 92.5% 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 · 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.5%
Return on assets
-3.6%
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 17% of 6967 sector peers (2025).
NBB · sector comparisonPosition among 6967 sector peers
Solvency
better than 17%
← 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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
31 d early
2023
9 d early
2022
119 d early
2021
5 d late
2020
77 d early
2019
59 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-8k▲ 38.0%
2024 · €-13k
2018: €-479
2019: €305
2020: €5k
2021: €-2k
2022: €-1k
2023: €2k
2024: €-13k
2018 → 2025
Working capital
€15k▼ 30.7%
2024 · €21k
2018: €34k
2019: €40k
2020: €61k
2021: €57k
2022: €61k
2023: €30k
2024: €21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€80k-€79k▼ 1.3%€39k▼ 51.2%€25k▼ 34.1%€17k▼ 32.0%
Operating result€4k-€-1k€3k€-10k€-5k▲ 49.6%
Net result€-2k-€-1k▲ 51.1%€2k€-13k€-8k▲ 38.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2025 against €10k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229k
Fixed assets
€3k▼ 38.3%
Current assets
€226k▲ 2.0%
Equity and liabilities €229k
Equity
€17k▼ 32.0%
Debt
€212k▲ 5.4%
The debt ratio rises from 88.8% to 92.5%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-3k▲
2024 · €-7k
Cash flow
€-6k▲
2024 · €-10k
Solvency
7.5%▼
2024 · 11.2%
Current ratio
1.07▼
2024 · 1.10
Quick ratio
1.07▼
2024 · 1.10
Debt / equity
12.25▲
2024 · 7.90
ROE
-47.1%▲
2024 · -51.7%
ROA
-3.6%▲
2024 · -5.8%
Interest coverage
-1.25▲
2024 · -2.57
Debt
€212k▲
2024 · €201k
Debt ≤ 1 year
€212k▲
2024 · €201k
Income taxes
€224▼
2024 · €244
Staff costs
€44k▲
2024 · €42k
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€226k€229k▲
Fixed assets21/28€4k€3k▼
Intangible fixed assets21€291-
Tangible fixed assets22/27€4k€3k▼
Furniture and vehicles24€4k€3k▼
Other tangible fixed assets26€68-
Current assets29/58€222k€226k▲
Amounts receivable within one year40/41€196k€151k▼
Trade receivables40€183k€147k▼
Other amounts receivable41€12k€3k▼
Current investments50/53€776€767▼
Cash at bank and in hand54/58€22k€74k▲
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€226k€229k▲
Equity10/15€25k€17k▼
Contributions10/11€13k€13k=
Reserves13€24k€24k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€19k€19k=
Profit (loss) carried forward14€-11k€-19k▼
Amounts payable17/49€201k€212k▲
Amounts payable within one year42/48€201k€212k▲
Financial debts43€11k-
Credit institutions430/8€11k-
Trade debts44€157k€170k▲
Suppliers440/4€157k€170k▲
Taxes, remuneration and social security45€9k€38k▲
Taxes450/3€242€30k▲
Remuneration and social security454/9€9k€7k▼
Other amounts payable47/48€23k€4k▼
Income statement
Code20242025
Non-recurring operating income76A€8k-
Remuneration, social security and pensions62€42k€44k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€145€214▲
Gross operating margin9900€36k€40k▲
Operating profit (loss)9901€-10k€-5k▲
Financial income75/76B€5€6▲
Recurring financial income75€5€6▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€-13k€-8k▲
Income taxes67/77€244€224▼
Profit (loss) for the period9904€-13k€-8k▲
Profit (loss) for the period to be appropriated9905€-13k€-8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-19k▼
Profit (loss) brought forward from the previous period14P€2k€-11k▼
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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Weakest financial yearnet €-13k ▼904%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema · 5 days late
2021
15-05
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
31-12
Financial
Highest result since 2018net €5k ▲1621%
Operating result €14k, net result €5k, both a record.
02-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €305
Net result €305 after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Spa · 1 establishment unit since 1995
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.
Chemin Futvoie 8 C4900 SpaGround area
785 m²
Building footprint
80 m²
Parcel 63072H0585/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Kehrweg 11, 4700 Eupen
since 19952.073.126.758
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63072H0585/00F000 | Wallonia | 785 m² | 1 · 80 m² | - |
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.
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Of 9,807 companies in sector 73110 we hold annual accounts for 3,724. 2,472 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-09-1995
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
74401
90393Specialised image, lighting and sound technical services
92313
Sources
Crossroads Bank for EnterprisesNational Bank · 30 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.