MEDIAMINDS
ActiveSummary
For MEDIAMINDS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €14k and a net result of €2k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 7525 sector peers (fiscal year 2022). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability43▲+5
Solvency39▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
13.7%
Return on assets
2.4%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-09-2023, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
60 d late
2021
297 d late
2020
662 d late
2019
1027 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€14k▲ 21.1%
2021 · €12k
2018: €8klowest in 5 years
2019: €10k▲ +25.7% vs 2018
2020: €12k▲ +13.8% vs 2019
2021: €12k▲ +0.6% vs 2020
2022: €14k▲ +21.1% vs 2021highest in 5 years
2018 → 2022
Total assets
€105k▲ 3.7%
2021 · €101k
2018: €87klowest in 5 years
2019: €92k▲ +6.0% vs 2018
2020: €100k▲ +8.9% vs 2019
2021: €101k▲ +0.6% vs 2020
2022: €105k▲ +3.7% vs 2021highest in 5 years
2018 → 2022
Net result
€2k▲ 3,248%
2021 · €74
2018: €4khighest in 5 years
2019: €2k▼ -48.9% vs 2018
2020: €1k▼ -32.5% vs 2019
2021: €74▼ -94.8% vs 2020lowest in 5 years
2022: €2k▲ +3248% vs 2021
2018 → 2022
Working capital
€14k▲ 21.1%
2021 · €12k
2018: €8klowest in 5 years
2019: €10k▲ +25.7% vs 2018
2020: €12k▲ +13.8% vs 2019
2021: €12k▲ +0.6% vs 2020
2022: €14k▲ +21.1% vs 2021highest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€8k-€10k▲ 25.7%€12k▲ 13.8%€12k▲ 0.6%€14k▲ 21.1%
2018: €8klowest in 5 years
2019: €10k▲ +25.7% vs 2018
2020: €12k▲ +13.8% vs 2019
2021: €12k▲ +0.6% vs 2020
2022: €14k▲ +21.1% vs 2021highest in 5 years
Operating result€-2k-€-348▲ 82.5%€-598▼ 71.9%€-2k▼ 215%€-4k▼ 138%
2018: €-2k
2019: €-348▲ +82.5% vs 2018highest in 5 years
2020: €-598▼ -71.9% vs 2019
2021: €-2k▼ -215% vs 2020
2022: €-4k▼ -138% vs 2021lowest in 5 years
Net result€4k-€2k▼ 48.9%€1k▼ 32.5%€74▼ 94.8%€2k▲ 3,248%
2018: €4khighest in 5 years
2019: €2k▼ -48.9% vs 2018
2020: €1k▼ -32.5% vs 2019
2021: €74▼ -94.8% vs 2020lowest in 5 years
2022: €2k▲ +3248% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2022 against €2k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €105k
Equity
€14k ▲ 21.1%
Debt
€90k ▲ 1.4%
Debt's share of the balance-sheet total falls from 88.3% to 86.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.16▲
2021 · 1.13
Debt to equity
6.32▼
2021 · 7.55
ROE
17.4%▲
2021 · 0.6%
ROA
2.4%▲
2021 · 0.1%
Debt ≤ 1 year
€90k▲
2021 · €89k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 31 lines
Balance sheet
Code20212022
Assets
Total assets20/58€101k€105k▲
Current assets29/58€101k€105k▲
Amounts receivable within one year40/41€99k€103k▲
Other amounts receivable41€99k€103k▲
Cash at bank and in hand54/58€2k€2k=
Equity and liabilities
Total equity and liabilities10/49€101k€105k▲
Equity10/15€12k€14k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Profit (loss) carried forward14€-50k€-48k▲
Amounts payable17/49€89k€90k▲
Amounts payable within one year42/48€89k€90k▲
Trade debts44€22k€22k=
Suppliers440/4€22k€22k=
Taxes, remuneration and social security45€11k€11k=
Taxes450/3€11k€11k=
Other amounts payable47/48€56k€57k▲
Income statement
Code20212022
Other operating charges640/8€625€1k▲
Gross operating margin9900€-1k€-3k▼
Operating profit (loss)9901€-2k€-4k▼
Financial income75/76B€6k€7k▲
Recurring financial income75€6k€7k▲
Financial charges65/66B€1k€25▼
Recurring financial charges65€1k€25▼
Profit (loss) for the period before taxes9903€3k€2k▼
Income taxes67/77€3k-
Profit (loss) for the period9904€74€2k▲
Profit (loss) for the period to be appropriated9905€74€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-50k€-48k▲
Profit (loss) brought forward from the previous period14P€-50k€-50k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €2k | - | €250 | €625 | €1k | ▲ 100% |
| Gross operating margin9900 | €115 | €-348 | €-348 | €-1k | €-3k | ▼ 156% |
| Operating profit (loss)9901 | €-2k | €-348 | €-598 | €-2k | €-4k | ▼ 138% |
| Financial income75/76B | €7k | €7k | €9k | €6k | €7k | ▲ 10.4% |
| Recurring financial income75 | €7k | €7k | €9k | €6k | €7k | ▲ 10.4% |
| Financial charges65/66B | €890 | €657 | €426 | €1k | €25 | ▼ 97.6% |
| Recurring financial charges65 | €890 | €657 | €426 | €1k | €25 | ▼ 97.6% |
| Profit (loss) for the period before taxes9903 | €4k | €6k | €8k | €3k | €2k | ▼ 26.5% |
| Income taxes67/77 | €130 | €4k | €7k | €3k | - | - |
| Profit (loss) for the period9904 | €4k | €2k | €1k | €74 | €2k | ▲ 3,248% |
| Profit (loss) for the period to be appropriated9905 | €4k | €2k | €1k | €74 | €2k | ▲ 3,248% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €87k | €92k | €100k | €101k | €105k | ▲ 3.7% |
| Current assets29/58 | €87k | €92k | €100k | €101k | €105k | ▲ 3.7% |
| Amounts receivable within one year40/41 | €85k | €91k | €99k | €99k | €103k | ▲ 3.8% |
| Other amounts receivable41 | €85k | €91k | €99k | €99k | €103k | ▲ 3.8% |
| Cash at bank and in hand54/58 | €2k | €2k | €2k | €2k | €2k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €87k | €92k | €100k | €101k | €105k | ▲ 3.7% |
| Equity10/15 | €8k | €10k | €12k | €12k | €14k | ▲ 21.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Profit (loss) carried forward14 | €-54k | €-52k | €-50k | €-50k | €-48k | ▲ 5.0% |
| Amounts payable17/49 | €79k | €82k | €89k | €89k | €90k | ▲ 1.4% |
| Amounts payable within one year42/48 | €79k | €82k | €89k | €89k | €90k | ▲ 1.4% |
| Trade debts44 | €22k | €22k | €22k | €22k | €22k | = |
| Suppliers440/4 | €22k | €22k | €22k | €22k | €22k | = |
| Taxes, remuneration and social security45 | €582 | €4k | €11k | €11k | €11k | = |
| Taxes450/3 | €582 | €4k | €11k | €11k | €11k | = |
| Other amounts payable47/48 | €56k | €56k | €56k | €56k | €57k | ▲ 2.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €2k | €1k | €74 | €2k | ▲ 3,248% |
| Operating cash flow (approximation) | €4k | €2k | €1k | €74 | €2k | ▲ 3,248% |
| Change in cash | - | €0 | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 297 days late
24-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 662 days late
24-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 1027 days late
17-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 1386 days late
15-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 2114 days late
15-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 2479 days late
15-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 2845 days late
2021
31-12
Financial
Weakest financial yearnet €74 ▼94.8%
Net result drops to €74, the lowest in the series; recovery starts the following year.
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 1999
Ground area
4,968 m²
Building footprint
127 m²
Volume, LiDAR
1,040 m³
Parcel 24126B0230/00A000, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Aarschotsesteenweg 468, 3012 Leuven
since 19992.092.524.976
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24126B0230/00A000 | Flanders | 4,968 m² | 1 · 127 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,352 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-09-1999
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.