MEDIASCOOP
InactiveOverview
Activity
Activity not known
Size
€286,215total assets 2023
- Equity
- €271,195
- Loss
- -€47,938
Turnover not published (micro format)
Financial health
Inactive: no score
Structure
- Holdings
- 1
Auditor: FIGURAD BEDRIJFSREVISOREN2 of 8 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 28-03-2024 was due by 28-10-2024 and was filed on 27-09-2024, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
31 days early
2023
125 days early
2022
6 days early
2021
30 days late
2020
24 days late
2019
1 day early
2018
21 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 13 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · micro…
- End & cessationAppointment: FIGURAD BEDRIJFSREVISOREN BV (statutory…
- Annual accounts filedfinancial year 2023 · micro…
Financials · financial year 2023, micro format, 2024 accounts filed, figures not processed yet
Equity
€271,195▼ 15.0%
2022 · €319,133
Total assets
€286,215▼ 27.9%
2022 · €396,882
Net result
-€47,938
2022 · €9,833
Working capital
€271,025▲ 11.9%
2022 · €242,181
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
After the dip in 2020 the operating result has climbed three years in a row; 2023 is 173% above 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€27,007
2023
Net result-€47,938
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€286,215
2023
Equity€271,195
2023
Debt€15,020
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€271,025
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€25,344-€26,521▲ 4.6%-€3,450€632€9,901▲ 16×€27,007▲ 173%
Net result€20,152-€19,377▼ 3.8%-€2,352€3,026€9,833▲ 225%-€47,938
Equity€289,248-€308,625▲ 6.7%€306,273▼ 0.8%€309,299▲ 1.0%€319,133▲ 3.2%€271,195▼ 15.0%
Total assets€419,008-€419,773▲ 0.2%€397,886▼ 5.2%€389,607▼ 2.1%€396,882▲ 1.9%€286,215▼ 27.9%
Debt€129,760-€111,148▼ 14.3%€91,613▼ 17.6%€80,308▼ 12.3%€77,749▼ 3.2%€15,020▼ 80.7%
Working capital€199,018-€221,114▲ 11.1%€222,183▲ 0.5%€229,916▲ 3.5%€242,181▲ 5.3%€271,025▲ 11.9%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €286,215
Fixed assets
€170 ▼ 99.9%
Current assets
€286,045 ▲ 3.1%
Equity and liabilities €286,215
Equity
€271,195 ▼ 15.0%
Debt
€15,020 ▼ 80.7%
Debt's share of the balance-sheet total falls from 19.6% to 5.2%. Equity and debt are lower.
Key figures and ratios
Current ratio
19.04▲
2022 · 7.89
Debt to equity
0.06▼
2022 · 0.24
ROE
-17.7%▼
2022 · 3.1%
ROA
-16.7%▼
2022 · 2.5%
Debt ≤ 1 year
€15,020▼
2022 · €35,168
Income taxes
€9,138▲
2022 · €3,012
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €28,777 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,211 | €21,568 | €21,033 | €20,076 | €17,934 | - | - |
| Other operating charges640/8 | - | - | - | €2,333 | €2,293 | €2,516 | ▲ 9.7% |
| Gross operating margin9900 | €48,548 | €50,115 | €19,757 | €23,041 | €30,128 | €29,523 | ▼ 2.0% |
| Operating profit (loss)9901 | €25,344 | €26,521 | -€3,450 | €632 | €9,901 | €27,007 | ▲ 173% |
| Financial income75/76B | - | - | - | €4,403 | €4,768 | €4,109 | ▼ 13.8% |
| Recurring financial income75 | €6,049 | €3,603 | €3,379 | €4,403 | €4,768 | €4,109 | ▼ 13.8% |
| Financial charges65/66B | - | - | - | €1,994 | €1,824 | €69,915 | ▲ 38× |
| Recurring financial charges65 | €3,792 | €3,409 | €2,281 | €1,994 | €1,824 | €955 | ▼ 47.7% |
| Non-recurring financial charges66B | - | - | - | - | - | €68,960 | - |
| Profit (loss) for the period before taxes9903 | €27,600 | €26,715 | -€2,352 | €3,041 | €12,845 | -€38,799 | - |
| Income taxes67/77 | €7,449 | €7,338 | - | €15 | €3,012 | €9,138 | ▲ 203% |
| Profit (loss) for the period9904 | €20,152 | €19,377 | -€2,352 | €3,026 | €9,833 | -€47,938 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €148 | - | €4,023 | - |
| Transfer to tax-exempt reserves689 | - | - | - | €3,174 | €276 | - | - |
| Profit (loss) for the period to be appropriated9905 | €20,062 | €18,965 | -€2,352 | - | €9,557 | -€43,914 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €419,008 | €419,773 | €397,886 | €389,607 | €396,882 | €286,215 | ▼ 27.9% |
| Fixed assets21/28 | €190,090 | €173,491 | €155,946 | €136,972 | €119,533 | €170 | ▼ 99.9% |
| Tangible fixed assets22/27 | €119,564 | €102,965 | €85,420 | €67,562 | €50,123 | - | - |
| Land and buildings22 | - | - | - | €64,056 | €48,042 | - | - |
| Furniture and vehicles24 | - | - | - | €3,507 | €2,081 | - | - |
| Financial fixed assets28 | €70,526 | €70,526 | €70,526 | €69,410 | €69,410 | €170 | ▼ 99.8% |
| Current assets29/58 | €228,918 | €246,282 | €241,941 | €252,635 | €277,349 | €286,045 | ▲ 3.1% |
| Amounts receivable after more than one year29 | - | - | - | €200,000 | €240,000 | €240,000 | = |
| Other amounts receivable291 | - | - | - | €200,000 | €240,000 | €240,000 | = |
| Amounts receivable within one year40/41 | €30,116 | €46,537 | €23,995 | €44,054 | €21,216 | €26,998 | ▲ 27.3% |
| Trade receivables40 | - | - | - | €7,889 | €2,301 | €157 | ▼ 93.2% |
| Other amounts receivable41 | - | - | - | €36,165 | €18,915 | €26,841 | ▲ 41.9% |
| Cash at bank and in hand54/58 | €26,752 | €15,453 | €13,854 | €3,793 | €11,255 | €14,693 | ▲ 30.5% |
| Deferred charges and accrued income490/1 | - | - | - | €4,787 | €4,877 | €4,354 | ▼ 10.7% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €419,008 | €419,773 | €397,886 | €389,607 | €396,882 | €286,215 | ▼ 27.9% |
| Equity10/15 | €289,248 | €308,625 | €306,273 | €309,299 | €319,133 | €271,195 | ▼ 15.0% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €270,089 | €289,466 | €287,723 | €290,749 | €300,583 | €252,645 | ▼ 15.9% |
| Non-distributable reserves130/1 | - | - | - | €188,846 | €198,404 | €198,404 | = |
| Other1319 | - | - | - | €188,846 | €198,404 | €198,404 | = |
| Tax-exempt reserves132 | - | - | - | €3,747 | €4,023 | - | - |
| Distributable reserves133 | - | - | - | €98,156 | €98,156 | €54,242 | ▼ 44.7% |
| Profit (loss) carried forward14 | €609 | €609 | €609 | - | - | - | - |
| Amounts payable17/49 | €129,760 | €111,148 | €91,613 | €80,308 | €77,749 | €15,020 | ▼ 80.7% |
| Amounts payable after more than one year17 | €99,860 | €85,980 | €71,855 | €57,391 | €42,581 | - | - |
| Financial debts170/4 | - | - | - | €57,391 | €42,581 | - | - |
| Amounts payable within one year42/48 | €29,900 | €25,167 | €19,758 | €22,719 | €35,168 | €15,020 | ▼ 57.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €14,464 | €14,810 | - | - |
| Financial debts43 | - | - | - | - | €12,000 | - | - |
| Credit institutions430/8 | - | - | - | - | €12,000 | - | - |
| Trade debts44 | €1,419 | €5,039 | €1,090 | €2,202 | €3,912 | €1,752 | ▼ 55.2% |
| Suppliers440/4 | - | - | - | €2,202 | €3,912 | €1,752 | ▼ 55.2% |
| Taxes, remuneration and social security45 | - | - | - | €6,053 | €4,446 | €13,268 | ▲ 198% |
| Taxes450/3 | - | - | - | €5,053 | €4,446 | €13,268 | ▲ 198% |
| Remuneration and social security454/9 | - | - | - | €1,000 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €198 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,152 | €19,377 | -€2,352 | €3,026 | €9,833 | -€47,938 | - |
| + Depreciation and write-downs630 | €21,211 | €21,568 | €21,033 | €20,076 | €17,934 | - | - |
| Operating cash flow (approximation) | €41,363 | €40,945 | €18,681 | €23,102 | €27,768 | -€47,938 | - |
| Investment in fixed assets (approximation) | - | -€4,969 | -€3,487 | -€1,103 | -€495 | €119,363 | - |
| Change in cash | - | -€11,299 | -€1,599 | -€10,061 | €7,462 | €3,437 | ▼ 53.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 28-03-2024 | micro format | 27-09-2024 | 2024-00492152 |
| 31-12-2023 | micro format | 28-03-2024 | 2024-00054807 |
| 31-12-2022 | micro format | 25-07-2023 | 2023-00287877 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20384388 |
| 31-12-2020 | micro format | 24-08-2021 | 2021-52300036 |
| 31-12-2019 | micro format | 30-07-2020 | 2020-37100026 |
| 31-12-2018 | micro format | 21-08-2019 | 2019-48800303 |
| 31-12-2017 | micro format | 28-08-2018 | 2018-52200190 |
| 31-12-2016 | micro format | 28-07-2017 | 2017-37400213 |
| 31-12-2015 | abbreviated format | 20-07-2016 | 2016-33600052 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
Statutory auditor 1
FIGURAD BEDRIJFSREVISOREN
CurrentAuditor · since 21-06-2024 · permanent representative: Tim Van Hullebusch
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Mandate history
1 person since 2024, 1 in office
- Statutory auditor
| Name | Functions and periods |
|---|---|
| FIGURAD BEDRIJFSREVISOREN |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Holdings and subsidiaries
1 holdingHoldings 1
-
50%
According to the 2022 annual accounts of MEDIASCOOP and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
No directors read yet: 2 of 8 Gazette acts processed.
History
Acts, filings and financial milestones
2024
27-09
NBB filing
Annual accounts filed
financial year 2024 · micro format
21-06
Gazette deed
End & cessationAppointment: FIGURAD BEDRIJFSREVISOREN BV (statutory auditor) · Approval · Net-asset statement14 facts ▸
Gazette deed
End & cessation
Appointment: FIGURAD BEDRIJFSREVISOREN BV (statutory auditor) · Approval · Net-asset statement14 facts ▸
- General meeting, 28-03-2024
- Approval, “rekeningen en verrichtingen lopende boekjaar tot datum algemene vergadering, Eerste beslissing” (deed in Dutch)
- Other provision, “Tweede beslissing:vrijstelling voorlezing en kennisname, voorzitter ontslagen van voorlezing verslag bestuurder houdende voorstel tot ontbinding en verslag bedr…” (deed in Dutch)
- Net-asset statement, 31-12-2023
- Auditor appointment, FIGURAD BEDRIJFSREVISOREN BV
- Auditor report, 22-03-2024
- Auditor report, “werkzaamheden en informatie bestuursorgaan, artikel 2:80,eerste lid,2° Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Other provision, “niet-consignatie roerende voorheffing liquidatiebonus, roerende voorheffing op liquidatiebonus ontstaan op ogenblik beslissing tot sluiting vereffening door alg…” (deed in Dutch)
- Other provision, “afwezigheid geschillen en buitenbalansposten, geen hangende geschillen,noch claims,noch rechten en verplichtingen buiten balans” (deed in Dutch)
- Other provision, “overschrijding wettelijke termijnen verslagen, termijnen voorleggen verslag bestuursorgaan en controleverslag niet gerespecteerd” (deed in Dutch)
- Dissolution, 28-03-2024
- Director discharge, DE BOOS Peter (sole director)
- +2 further facts in this act
28-03
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial
Weakest financial yearnet -€47,938
Net result drops to -€47,938, the lowest in the series.
31-12
Financial
Liquidity more than doubledcurrent ratio 19.04
Current ratio from 7.89 to 19.04; short-term debt falls from €35,168 to €15,020.
10-08
Gazette deed
Registered officeRegistered-office move2 facts ▸
Gazette deed
Registered office
Registered-office move2 facts ▸
- Board meeting, 02-05-2023
- Registered-office move, 1930 ZAVENTEM, Da Vincilaan 1
25-07
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
30-08
NBB filing
Annual accounts filed
financial year 2021 · micro format · 30 days late
2021
31-12
Financial
Back to profitnet €3,026
Net result €3,026 after one loss-making year.
24-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 24 days late
2020
30-07
NBB filing
Annual accounts filed
financial year 2019 · micro format
2019
21-08
NBB filing
Annual accounts filed
financial year 2018 · micro format · 21 days late
Show earlier events
2018
28-08
NBB filing
Annual accounts filed
financial year 2017 · micro format · 28 days late
2017
28-07
NBB filing
Annual accounts filed
financial year 2016 · micro format
2016
20-07
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 31 annual accounts filed, the latest 10 are here; all 31 are under Financials.
2 of 8 deeds read
About the unread acts
Of the 8 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
Oversight and winding up
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Zonder hoofdelijkheid, som terugbetaalde inbreng en aandeel in vereffeningssaldo ontvangen voor of bij sluiting” (deed in Dutch)
- Custody of recordsWhere the books and records are kept after liquidation, by law for at least five years.
- “Waterlaatstraat 9,2280 Grobbendonk, maatschappelijke boeken en documenten” (deed in Dutch)