Active BE 0460.852.146Private limited company

MEDIACTIEF

Ferdinand Lousbergskaai 106 ·9000 Gent, Belgium· 29 yrs active

Sector: Pre-press and pre-media services (18130)

Conclusion Checked

MEDIACTIEF has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €287k and a net result of €-7k. Its solvency ranks better than 65% of 209 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

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

Key figures

Equity	€287k
Net result	€-7k
Better than sector	65%
Active	29 yrs

Financial profile 5 of 5 axes measured · computed by Checked

60 / 100

Strong profile, led by solvency.

All 5 axes are computed from data Checked has read.

Health 70

Profitability 0

Solvency 100

Growth 32

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.4% Very 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 1997, 29 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

70 / 100 Healthy

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€20k

estimate, not credit advice

Score history

86 2023

70 2024

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 3.78 (≥ 1.5) +10

Quick ratio Quick ratio 3.78 (≥ 1.0) +5

Leverage Debt/equity 0.53 (< 1.0) +10

Profitability Negatieve ROE -2% -10

Interest coverage Interest coverage 3.3× (≥ 3×) +8

Profit trend Net profit down YoY -3

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

Financial overview27 NBB filings

Annual accounts filed on 07-04-2025 with the NBB · fiscal year 2024 · micro schema

Operating resultNet result

Sector comparison

Fiscal year 2024 · NACE 18, Printing and reproduction of recorded media · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	65.3%	49.3%	better than 65% of 209 sector peers
Net result	€-7k	€8k	better than 16% of 208 sector peers
Equity	€287k	€25k	better than 95% of 209 sector peers
Gross operating margin	€35k	€22k	better than 63% of 206 sector peers
Total assets	€440k	€66k	better than 93% of 209 sector peers

EBITDA

€31k

-48.1% 23-24

Net profit

€-7k

- 23-24

Cash flow

€21k

-52.9% 23-24

Total assets

€440k

-6.4% 23-24

Equity

€287k

-2.2% 23-24

Working capital

€81k

+21.6% 23-24

Income taxes

€184

-97.6% 23-24

Debt

€153k

-13.5% 23-24

Debt ≤ 1y

€29k

-42.2% 23-24

Debt > 1y

€123k

-1.9% 23-24

Current ratio

3.78

+62.9% 23-24

Quick ratio

3.78

+62.9% 23-24

Solvency

65.3%

+4.5% 23-24

Debt / equity

0.53

-11.5% 23-24

ROE

-2.3%

- 23-24

ROA

-1.5%

- 23-24

Interest coverage

3.26

-62.4% 23-24

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2024	2023
Deposit	micro schema	micro schema
Revenue	-	-
EBITDA	€31k	€59k
Net profit	€-7k	€20k
Cash flow	€21k	€45k
Staff costs	-	-
Income taxes	€184	€8k
Dividends	-	-
Total assets	€440k	€470k
Equity	€287k	€294k
Debt	€153k	€177k
of which ≤ 1y	€29k	€51k
of which > 1y	€123k	€126k
Working capital	€81k	€67k
Employees (FTE)	-	-

Ratios (computed)

	2024	2023
Current ratio	3.78	2.32
Quick ratio	3.78	2.32
Working capital ratio	18.5%	14.2%
Solvency	65.3%	62.5%
Debt / equity	0.53	0.60
Long-term debt ratio	0.43	0.43
Interest coverage	3.26	8.65
Gross margin	-	-
Net margin	-	-
ROA	-1.5%	4.3%
ROE	-2.3%	6.8%
EBITDA margin	-	-
Days sales outstanding	-	-
Days payable outstanding	-	-
Inventory turnover	-	-
Days inventory (DSI)	-	-

Balance-sheet composition 2024

Assets

Fixed assets €329k · 74.9% Current assets €111k · 25.2%

Equity & liabilities

Equity €287k · 65.3% Debt €153k · 34.7%

Full annual accounts (23 line items)

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

Line item	Code	2024	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€440k	€470k
Fixed assets	21/28	€329k	€353k
Tangible fixed assets	22/27	€329k	€353k
Financial fixed assets	28	€43	€43
Current assets	29/58	€111k	€118k
Amounts receivable within one year	40/41	€17k	€23k
Cash & bank	54/58	€90k	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€440k	€470k
Equity	10/15	€287k	€294k
Contributions / capital	10/11	€37k	€37k
Reserves	13	€250k	€257k
Amounts payable	17/49	€153k	€177k
Amounts payable after one year	17	€123k	€126k
Amounts payable within one year	42/48	€29k	€51k
Trade debts payable within one year	44	€8k	€21k
Income statement
Gross operating margin	9900	€35k	€63k
Operating result	9901	€3k	€34k
Financial income	75	€0	€260
Financial charges	65	€9k	€7k
Result before taxes	9903	€-6k	€28k
Income taxes	67/77	€184	€8k
Net result for the period	9904	€-7k	€20k
Result to be appropriated	9905	€-7k	€20k

Legal Structure

NACE primary	Pre-press and pre-media services(18130)
Legal form	Private limited company(610)
Incorporation	12-06-1997
Status	Active
Postal code	9000

Establishment units 1 location

Ferdinand Lousbergskaai 106, 9000 Gent

Manufacture of basic metals

since 19972.083.369.265

Real-estate footprint Source: CBE × cadastre

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44804D3609/00W000	Flanders	6,639 m²	1 · 4,129 m²	16.3 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

07-04