MEDIAPATH
ActiveSummary
MEDIAPATH has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €34k and a net result of €8k. Equity is shrinking by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 75% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability92▲+92
Solvency100▲+7
Growth32=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 4.8 against 3.12 in 2023; short-term debt: 20.5% and cash: 94.2% of total assets), and 20.8% of the assets are financed with debt.
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
79.2%
Return on assets
19%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
19 d early
2022
25 d early
2021
13 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€34k▲ 31.5%
2023 · €26k
2021: €41khighest in 4 years
2022: €38k▼ -7.9% vs 2021
2023: €26k▼ -30.7% vs 2022lowest in 4 years
2024: €34k▲ +31.5% vs 2023
2021 → 2024
Total assets
€43k▲ 13.1%
2023 · €38k
2021: €75khighest in 4 years
2022: €58k▼ -23.4% vs 2021
2023: €38k▼ -33.9% vs 2022lowest in 4 years
2024: €43k▲ +13.1% vs 2023
2021 → 2024
Net result
€8k
2023 · €-12k
2021: €38khighest in 4 years
2022: €-3k▼ -108% vs 2021
2023: €-12k▼ -260% vs 2022lowest in 4 years
2024: €8k▲ +171% vs 2023
2021 → 2024
Working capital
€34k▲ 33.1%
2023 · €25k
2021: €39khighest in 4 years
2022: €36k▼ -7.0% vs 2021
2023: €25k▼ -30.3% vs 2022lowest in 4 years
2024: €34k▲ +33.1% vs 2023
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€41k-€38k▼ 7.9%€26k▼ 30.7%€34k▲ 31.5%
2021: €41khighest in 4 years
2022: €38k▼ -7.9% vs 2021
2023: €26k▼ -30.7% vs 2022lowest in 4 years
2024: €34k▲ +31.5% vs 2023
Operating result€49k-€-2k€-11k▼ 357%€8k
2021: €49khighest in 4 years
2022: €-2k▼ -105% vs 2021
2023: €-11k▼ -357% vs 2022lowest in 4 years
2024: €8k▲ +173% vs 2023
Net result€38k-€-3k€-12k▼ 260%€8k
2021: €38khighest in 4 years
2022: €-3k▼ -108% vs 2021
2023: €-12k▼ -260% vs 2022lowest in 4 years
2024: €8k▲ +171% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €8k after a loss of €11k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €43k
Fixed assets
€634 ▼ 34.3%
Current assets
€43k ▲ 14.3%
Equity and liabilities €43k
Equity
€34k ▲ 31.5%
Debt
€9k ▼ 26.1%
Debt's share of the balance-sheet total falls from 31.9% to 20.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▲
2023 · €-11k
Cash flow
€9k▲
2023 · €-11k
Current ratio
4.80▲
2023 · 3.12
Debt to equity
0.26▼
2023 · 0.47
ROE
23.9%▲
2023 · -44.3%
ROA
19.0%▲
2023 · -30.2%
Interest coverage
69.39▲
2023 · -88.31
Debt ≤ 1 year
€9k▼
2023 · €12k
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 · 2024 against 2023 · 36 lines
Balance sheet
Code20232024
Assets
Total assets20/58€38k€43k▲
Fixed assets21/28€964€634▼
Tangible fixed assets22/27€685€355▼
Furniture and vehicles24€685€355▼
Financial fixed assets28€279€279=
Current assets29/58€37k€43k▲
Amounts receivable within one year40/41€577€300▼
Trade receivables40€52-
Other amounts receivable41€525€300▼
Cash at bank and in hand54/58€36k€41k▲
Deferred charges and accrued income490/1€883€2k▲
Equity and liabilities
Total equity and liabilities10/49€38k€43k▲
Equity10/15€26k€34k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€23k€31k▲
Amounts payable17/49€12k€9k▼
Amounts payable within one year42/48€12k€9k▼
Trade debts44€685€618▼
Suppliers440/4€685€618▼
Taxes, remuneration and social security45€1k€898▼
Taxes450/3€1k€898▼
Other amounts payable47/48€10k€7k▼
Accrued charges and deferred income492/3€269€131▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€398€331▼
Other operating charges640/8€448€453▲
Gross operating margin9900€-11k€9k▲
Operating profit (loss)9901€-11k€8k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€125€125=
Recurring financial charges65€125€125=
Profit (loss) for the period before taxes9903€-12k€8k▲
Profit (loss) for the period9904€-12k€8k▲
Profit (loss) for the period to be appropriated9905€-12k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€31k▲
Profit (loss) brought forward from the previous period14P€35k€23k▼
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 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €68 | €398 | €398 | €331 | ▼ 17.0% |
| Other operating charges640/8 | €398 | €601 | €448 | €453 | ▲ 1.1% |
| Gross operating margin9900 | €49k | €-1k | €-11k | €9k | ▲ 186% |
| Operating profit (loss)9901 | €49k | €-2k | €-11k | €8k | ▲ 173% |
| Financial income75/76B | €0 | €0 | €0 | - | - |
| Recurring financial income75 | €0 | €0 | €0 | - | - |
| Financial charges65/66B | €443 | €451 | €125 | €125 | = |
| Recurring financial charges65 | €443 | €451 | €125 | €125 | = |
| Profit (loss) for the period before taxes9903 | €48k | €-3k | €-12k | €8k | ▲ 171% |
| Income taxes67/77 | €11k | €254 | - | - | - |
| Profit (loss) for the period9904 | €38k | €-3k | €-12k | €8k | ▲ 171% |
| Profit (loss) for the period to be appropriated9905 | €38k | €-3k | €-12k | €8k | ▲ 171% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €75k | €58k | €38k | €43k | ▲ 13.1% |
| Fixed assets21/28 | €2k | €1k | €964 | €634 | ▼ 34.3% |
| Tangible fixed assets22/27 | €1k | €1k | €685 | €355 | ▼ 48.3% |
| Furniture and vehicles24 | €1k | €1k | €685 | €355 | ▼ 48.3% |
| Financial fixed assets28 | €279 | €279 | €279 | €279 | = |
| Current assets29/58 | €74k | €56k | €37k | €43k | ▲ 14.3% |
| Amounts receivable within one year40/41 | €39k | €892 | €577 | €300 | ▼ 48.0% |
| Trade receivables40 | €39k | €892 | €52 | - | - |
| Other amounts receivable41 | - | - | €525 | €300 | ▼ 42.9% |
| Cash at bank and in hand54/58 | €33k | €55k | €36k | €41k | ▲ 13.8% |
| Deferred charges and accrued income490/1 | €2k | €828 | €883 | €2k | ▲ 77.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €75k | €58k | €38k | €43k | ▲ 13.1% |
| Equity10/15 | €41k | €38k | €26k | €34k | ▲ 31.5% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €38k | €35k | €23k | €31k | ▲ 35.6% |
| Amounts payable17/49 | €35k | €20k | €12k | €9k | ▼ 26.1% |
| Amounts payable within one year42/48 | €35k | €20k | €12k | €9k | ▼ 25.5% |
| Trade debts44 | €616 | €1k | €685 | €618 | ▼ 9.8% |
| Suppliers440/4 | €616 | €1k | €685 | €618 | ▼ 9.8% |
| Taxes, remuneration and social security45 | €19k | €3k | €1k | €898 | ▼ 20.8% |
| Taxes450/3 | €19k | €3k | €1k | €898 | ▼ 20.8% |
| Other amounts payable47/48 | €15k | €16k | €10k | €7k | ▼ 27.1% |
| Accrued charges and deferred income492/3 | €57 | €141 | €269 | €131 | ▼ 51.3% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38k | €-3k | €-12k | €8k | ▲ 171% |
| + Depreciation and write-downs630 | €68 | €398 | €398 | €331 | ▼ 17.0% |
| Operating cash flow (approximation) | €38k | €-3k | €-11k | €9k | ▲ 177% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €21k | €-19k | €5k | ▲ 126% |
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
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, La Hulpe · 1 establishment unit since 2021
Ground area
574 m²
Building footprint
67 m²
Volume, LiDAR
511 m³
Parcel 25050B0483/00Y000, Wallonia · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
MEDIAPATH
since 20212.317.842.615
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050B0483/00Y000 | Wallonia | 574 m² | 1 · 67 m² | 9.2 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 35,458 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.