Mediagroep International
The computed 12-month bankruptcy probability of Mediagroep International is 6.1% (elevated). The 2018 annual accounts show negative equity (€-5k) and a net result of €-25k. The company has been active since 1991 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
| Equity | €-5k |
| Net result | €-25k |
| Active | 35 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €13k |
| Net profit | €-25k |
| Cash flow | €-19k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €25k |
| Equity | €-5k |
| Debt | €29k |
| of which ≤ 1y | €26k |
| of which > 1y | €3k |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.53 |
| Working capital ratio | -48.5% |
| Solvency | -18.4% |
| Debt / equity | -0.76 |
| Long-term debt ratio | -0.76 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -100.9% |
| ROE | 548.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €25k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €29k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €7k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-04-1991 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 24023C0404/00T000 | Flanders | 327 m² | 1 · 74 m² | 0.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 15-09-2023 to 31-03-2025.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Mediagroep International |
- 31-03-2025 UBO non-compliance
- 15-09-2023 Late accounts filing