MEDIACORE NEXT
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 16-04-2020, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2019
14 d early
2018
43 d early
2017
46 d early
2016
103 d early
2015
11 d late
2014
44 d early
2013
99 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€750k▲ 0.1%
2018 · €750k
2018: €750k
2018 → 2019
Working capital
Not included in this filing
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€5.43M-€6.18M▲ 13.8%
Operating result€-38k-€-37k▲ 2.3%
Net result€750k-€750k▲ 0.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €37k in 2019 against €38k in 2018; the loss shrinks.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €6.18M
Fixed assets
€4.66M =
Current assets
€1.52M ▲ 97.4%
Key figures and ratios
Solvency
100.0%=
2018 · 100.0%
ROE
12.1%▼
2018 · 13.8%
ROA
12.1%▼
2018 · 13.8%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2019 against 2018 · 18 lines
Balance sheet
Code20182019
Assets
Total assets20/58€5.43M€6.18M▲
Fixed assets21/28€4.66M€4.66M=
Financial fixed assets28€4.66M€4.66M=
Current assets29/58€770k€1.52M▲
Amounts receivable within one year40/41€500k€1.50M▲
Cash at bank and in hand54/58€269k€20k▼
Equity and liabilities
Total equity and liabilities10/49€5.43M€6.18M▲
Equity10/15€5.43M€6.18M▲
Contributions10/11€297k€297k=
Reserves13€129k€129k=
Profit (loss) carried forward14€5.00M€5.75M▲
Income statement
Code20182019
Operating profit (loss)9901€-38k€-37k▲
Recurring financial income75€789k€788k▼
Recurring financial charges65€238-
Profit (loss) for the period before taxes9903€750k€750k=
Income taxes67/77€400-
Profit (loss) for the period9904€750k€750k▲
Profit (loss) for the period to be appropriated9905€750k€750k▲
Timeline · acts, filings and financial milestones
2020
16-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
20-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
11-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 11 days late
2014
18-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
25-06
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
2013
24-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
13-11
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
29-10
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 272 days late
2011
22-06
State Gazette act
General meeting · Director reappointment
Permanent representative
2010
15-11
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
State Gazette actNBB filing
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location