Médiadiffusion
The 2025 annual accounts show equity of €205k and a net result of €1k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 95% of 89 sector peers (fiscal year 2025).
| Equity | €205k |
| Net result | €1k |
| Better than sector | 95% |
| Active | 55 yrs |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: stability. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.6% | 29.5% | |
| Net result | €1k | €8k | |
| Equity | €205k | €26k | |
| Gross operating margin | €28k | €37k | |
| Total assets | €212k | €104k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €7k |
| EBITDA | €27k |
| Net profit | €1k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €212k |
| Equity | €205k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | - |
| Working capital | €145k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 21.26 |
| Quick ratio | 21.26 |
| Working capital ratio | 68.7% |
| Solvency | 96.6% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | 34.54 |
| Gross margin | -3844.6% |
| Net margin | 15.5% |
| ROA | 0.5% |
| ROE | 0.5% |
| EBITDA margin | 420.3% |
| Days sales outstanding | 715d |
| Days payable outstanding | 10d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €212k |
| Fixed assets | 21/28 | €59k |
| Tangible fixed assets | 22/27 | €57k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €153k |
| Amounts receivable within one year | 40/41 | €77k |
| Investments | 50/53 | €31k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €212k |
| Equity | 10/15 | €205k |
| Reserves | 13 | €174k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Turnover | 70 | €7k |
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €579 |
| Financial charges | 65 | €792 |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Uitgeven van kranten(58120) |
| Legal form | Non-profit association(017) |
| Incorporation | 28-02-1971 |
| Status | Active |
| Postal code | 1348 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25385A0062/00C000 | Wallonia | 6,612 m² | 1 · 417 m² | 13.5 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-04-2023 MICHEL Françoise resigns as conseil d administration
- MICHEL Françoise, Conseil d administration
Technical details
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"name": "MICHEL Fran\u00E7oise",
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},
"reason": "de_plein_droit_dissolution",
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"effective_date": "2023-03-27",
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}
],
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},
"act_meta": {
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"filing_date": "2023-03-30",
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},
"decisions": [
{
"body": "conseil_d_administration",
"date": "2023-03-27",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0408.323.082",
"name_full": "MEDIADIFFUSION",
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},
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}