MEDIAM
MEDIAM has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €454k and a net result of €59k. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €454k |
| Net result | €59k |
| Active | 35 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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 | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €92k |
| Net profit | €59k |
| Cash flow | €71k |
| Staff costs | €5k |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €721k |
| Equity | €454k |
| Debt | €267k |
| of which ≤ 1y | €267k |
| of which > 1y | - |
| Working capital | €414k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 2.55 |
| Quick ratio | 2.55 |
| Working capital ratio | 57.5% |
| Solvency | 63.0% |
| Debt / equity | 0.59 |
| Long-term debt ratio | - |
| Interest coverage | 22.70 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.2% |
| ROE | 13.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €721k |
| Fixed assets | 21/28 | €39k |
| Tangible fixed assets | 22/27 | €38k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €681k |
| Stocks & contracts in progress | 3 | €840 |
| Amounts receivable within one year | 40/41 | €200k |
| Cash & bank | 54/58 | €479k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €721k |
| Equity | 10/15 | €454k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €435k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €267k |
| Amounts payable within one year | 42/48 | €267k |
| Trade debts payable within one year | 44 | €240k |
| Income statement | ||
| Gross operating margin | 9900 | €97k |
| Operating result | 9901 | €80k |
| Financial income | 75 | €86 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €76k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €59k |
| Result to be appropriated | 9905 | €59k |
| NACE primary | Groothandel in informatie- en communicatieapparatuur(46500) |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-1991 |
| Status | Active |
| Postal code | 2323 |
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. |
|---|---|---|---|---|
| 13051D0267/00M000 | Flanders | 4,507 m² | 1 · 263 m² | 7.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-12-2025 NBB filing Annual accounts filed
14-02-2025 NBB filing Annual accounts filed
28-02-2024 NBB filing Annual accounts filed
28-03-2023 NBB filing Annual accounts filed
24-02-2022 NBB filing Annual accounts filed
10-03-2021 NBB filing Annual accounts filed
31-01-2020 NBB filing Annual accounts filed
21-02-2019 NBB filing Annual accounts filed
19-02-2018 NBB filing Annual accounts filed
07-03-2017 NBB filing Annual accounts filed
We know of 3 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 | MEDIAM |