MEDIADATA.BE
ActiveSummary
MEDIADATA.BE has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3,000 and a net result of €44,482. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 14% of 845 sector peers (NACE 73, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 22-06-2021 Normal situation
- Activity
- Public relations and communication consultancy NACE 73300and 3 others
- Establishment unit
- 2.319.721.643 1200 Sint-Lambrechts-Woluwe, since 22-06-2021
- Financial year end
- 31 December
- Peppol
- Reachable since 02-09-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.6%
Annual accounts 2025
- Gross margin
- €46,689
- ▼ 54.6%
- Turnover
- ≈ €120,000
- estimated
- Profit
- €44,482
- ▼ 35.2%
- Equity
- €3,000
- ▼ 97.3%
- Total assets
- €114,263
- ▼ 57.8%
Score breakdownraises riskFounded in 2021Equity €3,000 (2.6% of total assets)lowers riskSector: Advertising, market research and public relations activities (NACE 73)Size: total assets €114,263Show the evidence
Checked score
Score 2025
69
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 30% of micro companies in advertising and market research (NACE 73)
Financial strength · tick: 2024
Average
Solvency
28-38
equity 2.6% of total assets
Liquidity
21-49
short-term debt 97.0% · cash 16.8%
Profitability
100=
return on assets 38.9%
Bankruptcy probability within 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%
01-2025: < 0.1%▼ -0.1 percentage points vs 12-2024
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025
04-2025: < 0.1%● unchanged vs 03-2025lowest value
05-2025: < 0.1%● unchanged vs 04-2025
06-2025: < 0.1%● unchanged vs 05-2025
07-2025: < 0.1%● unchanged vs 06-2025
08-2025: 0.1%▲ +0.1 percentage points vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: 0.1%● unchanged vs 09-2025
11-2025: 0.1%● unchanged vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026
06-2026: 0.1%● unchanged vs 05-2026
07-2026: 0.6%▲ +0.5 percentage points vs 06-2026highest value
08-2026: 0.6%● unchanged vs 07-2026
09-2026: 0.6%● unchanged vs 08-2026
10-2026: 0.6%● unchanged vs 09-2026
11-2026: 0.6%● unchanged vs 10-2026
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 73, micro). It does better than 15% of them on solvency, 11% on liquidity, 88% on profitability and 5% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskraises riskneutral
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 845 sector peers (2025).
NBB · sector comparisonPosition among 845 sector peers
Solvency
better than 14%
← 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 29-05-2026, 63 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
63 days early
2024
3 days early
2023
2 days early
2022
on the day
2021
2 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 5 accounts on average 14 days before the deadline. In the sector (NACE 73), the median for financial year 2024 was 6 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 July (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, full format
Annual accounts 2025 filed on 29-05-2026 PDF all 5 filings
Turnover
≈ €120,000
Estimated: probably between €86,000 and €160,000
EBIT margin
Not included in this filing
Net result
€44,482▼ 35.2%
2024 · €68,630
Working capital
-€12,509
2024 · €96,531
Multi-year overview
2021 to 2025, 5 financial yearsOperating result
€59,456
▼ 30.2%
2025
20212025
Net result
€44,482
▼ 35.2%
2025
middle half of the sector
20212025
Equity
€3,000
▼ 97.3%
2025
lowest quarter of the sector
20212025
Total assets
€114,263
▼ 57.8%
2025
lowest quarter of the sector
20212025
Debt
€111,263
▼ 30.0%
2025
20212025
Working capital
-€12,509
2025
lowest quarter of the sector
20212025
Solvency
2.6%
▼ 38.7pp
2025
lowest quarter of the sector
20212025
Current ratio
0.89
▼ 0.72
2025
lowest quarter of the sector
20212025
Return on assets (ROA)
38.9%
▲ 13.6pp
2025
highest quarter of the sector
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result€83,098-€75,785▼ 8.8%€46,126▼ 39.1%€85,173▲ 84.7%€59,456▼ 30.2%
Net result€62,556above the sector's middle half-€59,504within the sector's middle half▼ 4.9%€38,090within the sector's middle half▼ 36.0%€68,630within the sector's middle half▲ 80.2%€44,482within the sector's middle half▼ 35.2%
Equity€65,556within the sector's middle half-€125,060within the sector's middle half▲ 90.8%€163,151within the sector's middle half▲ 30.5%€111,781within the sector's middle half▼ 31.5%€3,000below the sector's middle half▼ 97.3%
Total assets€107,930within the sector's middle half-€176,452below the sector's middle half▲ 63.5%€207,274below the sector's middle half▲ 17.5%€270,728within the sector's middle half▲ 30.6%€114,263below the sector's middle half▼ 57.8%
Debt€42,374-€51,391▲ 21.3%€44,123▼ 14.1%€158,946▲ 260%€111,263▼ 30.0%
Working capital€63,819within the sector's middle half-€104,102within the sector's middle half▲ 63.1%€145,060within the sector's middle half▲ 39.3%€96,531within the sector's middle half▼ 33.5%-€12,509below the sector's middle half
Solvency60.7%within the sector's middle half-70.9%above the sector's middle half▲ 10.1pp78.7%above the sector's middle half▲ 7.8pp41.3%within the sector's middle half▼ 37.4pp2.6%below the sector's middle half▼ 38.7pp
Current ratio2.59within the sector's middle half-3.03within the sector's middle half▲ 0.434.31above the sector's middle half▲ 1.291.61within the sector's middle half▼ 2.700.89below the sector's middle half▼ 0.72
Return on assets (ROA)58.0%above the sector's middle half-33.7%above the sector's middle half▼ 24.2pp18.4%above the sector's middle half▼ 15.3pp25.4%above the sector's middle half▲ 7.0pp38.9%above the sector's middle half▲ 13.6pp
above
within
below
The sector band is the middle half of the companies in Advertising, market research and public relations activities (NACE 73). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 30% lower than in 2024.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114,263
Fixed assets
€15,909 ▼ 0.4%
Current assets
€98,354 ▼ 61.4%
Equity and liabilities €114,263
Equity
€3,000 ▼ 97.3%
Debt
€111,263 ▼ 30.0%
Debt's share of the balance-sheet total rises from 58.7% to 97.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€61,080▼
2024 · €87,627
Cash flow
€46,105▼
2024 · €71,085
Debt to equity
37.09▲
2024 · 1.42
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€110,863▼
2024 · €158,229
Income taxes
€16,174▼
2024 · €17,431
A ratio outside any meaningful range has been withheld (balance sheet total €114,263, equity €3,000).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,148 | €5,773 | - | - | €1,565 |
| Financial fixed assets | - | €12,750 | - | - | - |
| Depreciation and write-downs of the year | €83 | €1,629 | €2,537 | €2,454 | €1,623 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €83 | €1,629 | €2,537 | €2,454 | €1,623 | ▼ 33.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €14,800 | -€14,800 | - |
| Other operating charges640/8 | €348 | €348 | €384 | €387 | €410 | ▲ 5.7% |
| Gross operating margin9900 | €83,529 | €77,762 | €49,047 | €102,814 | €46,689 | ▼ 54.6% |
| Operating profit (loss)9901 | €83,098 | €75,785 | €46,126 | €85,173 | €59,456 | ▼ 30.2% |
| Financial income75/76B | - | - | €455 | €1,128 | €1,305 | ▲ 15.6% |
| Recurring financial income75 | - | - | €455 | €1,128 | €1,305 | ▲ 15.6% |
| Financial charges65/66B | €24 | €113 | €229 | €240 | €104 | ▼ 56.5% |
| Recurring financial charges65 | €24 | €113 | €229 | €240 | €104 | ▼ 56.5% |
| Profit (loss) for the period before taxes9903 | €83,075 | €75,673 | €46,352 | €86,061 | €60,657 | ▼ 29.5% |
| Income taxes67/77 | €20,518 | €16,169 | €8,262 | €17,431 | €16,174 | ▼ 7.2% |
| Profit (loss) for the period9904 | €62,556 | €59,504 | €38,090 | €68,630 | €44,482 | ▼ 35.2% |
| Profit (loss) for the period to be appropriated9905 | €62,556 | €59,504 | €38,090 | €68,630 | €44,482 | ▼ 35.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €107,930 | €176,452 | €207,274 | €270,728 | €114,263 | ▼ 57.8% |
| Fixed assets21/28 | €4,065 | €20,958 | €18,421 | €15,967 | €15,909 | ▼ 0.4% |
| Tangible fixed assets22/27 | €4,065 | €8,208 | €5,671 | €3,217 | €3,159 | ▼ 1.8% |
| Furniture and vehicles24 | €4,065 | €8,208 | €5,671 | €3,217 | €3,159 | ▼ 1.8% |
| Financial fixed assets28 | - | €12,750 | €12,750 | €12,750 | €12,750 | = |
| Current assets29/58 | €103,865 | €155,493 | €188,852 | €254,761 | €98,354 | ▼ 61.4% |
| Amounts receivable within one year40/41 | €47,916 | €57,239 | €36,446 | €62,642 | €79,168 | ▲ 26.4% |
| Trade receivables40 | €47,916 | €55,927 | €32,119 | €59,704 | €74,778 | ▲ 25.2% |
| Other amounts receivable41 | - | €1,312 | €4,327 | €2,938 | €4,390 | ▲ 49.4% |
| Cash at bank and in hand54/58 | €55,949 | €98,254 | €152,407 | €192,119 | €19,186 | ▼ 90.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €107,930 | €176,452 | €207,274 | €270,728 | €114,263 | ▼ 57.8% |
| Equity10/15 | €65,556 | €125,060 | €163,151 | €111,781 | €3,000 | ▼ 97.3% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €62,556 | €122,060 | €160,151 | €108,781 | - | - |
| Amounts payable17/49 | €42,374 | €51,391 | €44,123 | €158,946 | €111,263 | ▼ 30.0% |
| Amounts payable within one year42/48 | €40,046 | €51,391 | €43,793 | €158,229 | €110,863 | ▼ 29.9% |
| Financial debts43 | €4,952 | €612 | €389 | €491 | €353 | ▼ 28.1% |
| Credit institutions430/8 | €4,952 | €612 | €389 | €491 | €353 | ▼ 28.1% |
| Trade debts44 | €273 | €183 | €4,909 | €2,780 | €15,387 | ▲ 454% |
| Suppliers440/4 | €273 | €183 | €4,909 | €2,780 | €15,387 | ▲ 454% |
| Taxes, remuneration and social security45 | €31,800 | €46,595 | €34,277 | €29,755 | €28,338 | ▼ 4.8% |
| Taxes450/3 | €31,800 | €46,595 | €32,070 | €29,755 | €28,338 | ▼ 4.8% |
| Remuneration and social security454/9 | - | - | €2,207 | - | - | - |
| Other amounts payable47/48 | €3,021 | €4,001 | €4,218 | €125,204 | €66,785 | ▼ 46.7% |
| Accrued charges and deferred income492/3 | €2,328 | - | €330 | €717 | €400 | ▼ 44.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62,556 | €59,504 | €38,090 | €68,630 | €44,482 | ▼ 35.2% |
| + Depreciation and write-downs630 | €83 | €1,629 | €2,537 | €2,454 | €1,623 | ▼ 33.9% |
| Operating cash flow (approximation) | €62,640 | €61,133 | €40,628 | €71,085 | €46,105 | ▼ 35.1% |
| Investment in fixed assets (approximation) | - | -€18,523 | €0 | €0 | -€1,565 | - |
| Change in cash | - | €42,305 | €54,153 | €39,712 | -€172,932 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 2,153 companies had the same profile as MEDIADATA.BE has now. Two years later, 96.1% were still going and 1.7% had gone bankrupt.
- Micro
- 5 to 10 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
96.1%
was still going
2.2%
stopped otherwise
1.7%
went bankrupt
That fits the bankruptcy probability of MEDIADATA.BE itself: 0.6% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,153 companies, not a prediction for MEDIADATA.BE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 29-05-2026 | 2026-00129834 | |
| 31-12-2024 | full format | 28-07-2025 | 2025-00333060 | |
| 31-12-2023 | full format | 29-07-2024 | 2024-00306925 | |
| 31-12-2022 | full format | 31-07-2023 | 2023-00303389 | |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20264605 |
Board & ownership
Directors
Directors
1 director
Schnock Nicolas
Current
Director · listed in the 2025 annual accounts, filed on 29-05-2026
Owners and capital
Owners
Network & group
Holdings and subsidiaries
1 holdingHoldings 1
-
51%
Connections & network
1 current directorThe network starts from the directors of MEDIADATA.BE. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
29-05
full format · 63 days before the deadline
2025
28-07
full format · 3 days before the deadline
2024
31-12
Financial
Highest result from 2021 to 2025net €68,630 ▲80.2%
The operating result of €85,173 and the net result of €68,630 are both a record.
29-07
full format · 2 days before the deadline
2023
31-12
Financial
Weakest financial yearnet €38,090 ▼36%
The net result drops to €38,090, the lowest from 2021 to 2025. It recovers the following year.
31-12
Financial
Equity above €150,000equity €163,151 ▲30.5%
With a profit in every financial year since 2021, equity grows to €163,151.
31-07
full format · on the deadline day
2022
2021
24-06
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
MEDIADATA.BE in French
Enterprise number
0769.932.649
Legal form
Private limited company
Status
Active, normale toestand
Founded
22-06-2021
Entity type
Legal entity
Registered office and establishments
Registered office
Kantelenlaan 7, 1200 Sint-Lambrechts-Woluwe, Belgium
Establishment unit
MEDIADATA, Kantelenlaan 7, 1200 Sint-Lambrechts-Woluwe since 22-06-2021 · unit number 2.319.721.643
Website
www.mediadata.be
E-mail
nicolas@mediadata.be
Activities
NACEBEL 202573300
Public relations and communication consultancy main activity
63910
Web portal activities
70200
Business and other management consultancy
73110
Advertising agencies
Codes under NACEBEL 2008
70210
Activities of head offices; management consultancy activities main activity
63120
Computing infrastructure, data processing, hosting and other information service activities
70220
Business consulting
73110
Advertising, market research and public relations activities
Invoicing and payment
VAT number
BE 0769.932.649
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
275 m²
Building footprint
69 m²
Building volume
561 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21018A0065/00V003 | Brussels | 275 m² | 1 · 69 m² | 10.7 m · 3 |