MEDIASOFT
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-04-2026, 108 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
108 d early
2024
77 d early
2024
45 d early
2023
44 d early
2022
41 d early
2021
20 d early
2020
47 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€63k▲ 6.7%
2024 · €59k
2018: €273k
2019: €193k▼ -29.5% vs 2018
2020: €324k▲ +68.1% vs 2019highest value
2021: €237k▼ -26.8% vs 2020
2022: €80k▼ -66.1% vs 2021
2023: €54k▼ -32.8% vs 2022lowest value
2024: €71k▲ +32.0% vs 2023
2024: €59k
2025: €63k▲ +6.7% vs 2024
2018 → 2025
Total assets
€66k▼ 57.2%
2024 · €155k
2018: €550k
2019: €443k▼ -19.5% vs 2018
2020: €607k▲ +36.9% vs 2019
2021: €657k▲ +8.4% vs 2020highest value
2022: €498k▼ -24.3% vs 2021
2023: €400k▼ -19.7% vs 2022
2024: €274k▼ -31.5% vs 2023
2024: €155k
2025: €66k▼ -57.2% vs 2024lowest value
2018 → 2025
Net result
€4k
2024 · €-12k
2018: €2k
2019: €20k▲ +1131% vs 2018
2020: €131k▲ +572% vs 2019highest value
2021: €107k▼ -18.4% vs 2020
2022: €-47k▼ -144% vs 2021lowest value
2023: €-26k▲ +43.6% vs 2022
2024: €17k▲ +166% vs 2023
2024: €-12k
2025: €4k▲ +133% vs 2024
2018 → 2025
Working capital
€66k▲ 5.8%
2024 · €63k
2018: €223k
2019: €152k▼ -32.0% vs 2018
2020: €280k▲ +84.5% vs 2019highest value
2021: €252k▼ -9.8% vs 2020
2022: €80k▼ -68.4% vs 2021
2023: €61k▼ -23.2% vs 2022lowest value
2024: €92k▲ +50.8% vs 2023
2024: €63k
2025: €66k▲ +5.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420242025Trend
Equity€80k-€54k▼ 32.8%€71k▲ 32.0%€59k▼ 16.7%€63k▲ 6.7%
2022: €80khighest value
2023: €54k▼ -32.8% vs 2022lowest value
2024: €71k▲ +32.0% vs 2023
2024: €59k
2025: €63k▲ +6.7% vs 2024
Operating result€-44k-€-22k▲ 50.5%€21k€-10k€6k
2022: €-44klowest value
2023: €-22k▲ +50.5% vs 2022
2024: €21k▲ +197% vs 2023highest value
2024: €-10k
2025: €6k▲ +158% vs 2024
Net result€-47k-€-26k▲ 43.6%€17k€-12k€4k
2022: €-47klowest value
2023: €-26k▲ +43.6% vs 2022
2024: €17k▲ +166% vs 2023highest value
2024: €-12k
2025: €4k▲ +133% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €66k
Equity
€63k ▲ 6.7%
Debt
€3k ▼ 96.8%
Debt's share of the balance-sheet total falls from 61.7% to 4.6%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.05▼
2024 · 1.61
ROE
6.3%▲
2024 · -20.0%
ROA
6.0%▲
2024 · -7.7%
Debt ≤ 1 year
€71▼
2024 · €92k
Income taxes
€1k▲
2024 · €265
Staff costs
€-284▼
2024 · €89k
A ratio outside any meaningful range has been withheld (balance sheet total €66k, equity €63k).
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 · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€155k€66k▼
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Other tangible fixed assets26€0-
Current assets29/58€155k€66k▼
Stocks and contracts in progress3€777€0▼
Contracts in progress37€777€0▼
Amounts receivable within one year40/41€103k€36k▼
Trade receivables40€72k€14k▼
Other amounts receivable41€31k€22k▼
Cash at bank and in hand54/58€51k€30k▼
Deferred charges and accrued income490/1€670€51▼
Equity and liabilities
Total equity and liabilities10/49€155k€66k▼
Equity10/15€59k€63k▲
Contributions10/11€19k€19k=
Reserves13€41k€45k▲
Distributable reserves133€41k€45k▲
Amounts payable17/49€96k€3k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€92k€71▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€45k€71▼
Suppliers440/4€45k€71▼
Advances received on contracts in progress46€6k€0▼
Taxes, remuneration and social security45€7k€0▼
Taxes450/3€4k€0▼
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€35k€0▼
Accrued charges and deferred income492/3€3k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€0€42k▲
Remuneration, social security and pensions62€89k€-284▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-5k€0▲
Other operating charges640/8€9k€1k▼
Gross operating margin9900€82k€7k▼
Operating profit (loss)9901€-10k€6k▲
Financial income75/76B€408€10▼
Recurring financial income75€408€10▼
Financial charges65/66B€2k€875▼
Recurring financial charges65€2k€875▼
Profit (loss) for the period before taxes9903€-12k€5k▲
Income taxes67/77€265€1k▲
Profit (loss) for the period9904€-12k€4k▲
Profit (loss) for the period to be appropriated9905€-12k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€4k▲
Transfer from equity791/2€12k€0▼
Transfer to equity691/2€0€4k▲
To other reserves6921€0€4k▲
Social balance
Average headcount (FTE)90873.20.0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | €7k | €0 | €42k | - |
| Remuneration, social security and pensions62 | €193k | €360k | €370k | €89k | €-284 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €16k | €6k | €0 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €14k | €0 | €-10k | €-5k | €0 | ▲ 100% |
| Other operating charges640/8 | €983 | €5k | €12k | €9k | €1k | ▼ 82.9% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €172k | €360k | €399k | €82k | €7k | ▼ 91.4% |
| Operating profit (loss)9901 | €-44k | €-22k | €21k | €-10k | €6k | ▲ 158% |
| Financial income75/76B | €37 | €9 | €2k | €408 | €10 | ▼ 97.4% |
| Recurring financial income75 | €37 | €9 | €2k | €408 | €10 | ▼ 97.4% |
| Financial charges65/66B | €2k | €4k | €4k | €2k | €875 | ▼ 54.7% |
| Recurring financial charges65 | €2k | €4k | €4k | €2k | €875 | ▼ 54.7% |
| Profit (loss) for the period before taxes9903 | €-46k | €-26k | €19k | €-12k | €5k | ▲ 143% |
| Income taxes67/77 | €418 | €803 | €2k | €265 | €1k | ▲ 296% |
| Profit (loss) for the period9904 | €-47k | €-26k | €17k | €-12k | €4k | ▲ 133% |
| Profit (loss) for the period to be appropriated9905 | €-47k | €-26k | €17k | €-12k | €4k | ▲ 133% |
| Line | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €498k | €400k | €274k | €155k | €66k | ▼ 57.2% |
| Fixed assets21/28 | €41k | €26k | €5k | €0 | - | - |
| Intangible fixed assets21 | €9k | €5k | €0 | - | - | - |
| Tangible fixed assets22/27 | €31k | €21k | €5k | €0 | - | - |
| Furniture and vehicles24 | €16k | €7k | €4k | €0 | - | - |
| Other tangible fixed assets26 | €16k | €14k | €194 | €0 | - | - |
| Financial fixed assets28 | €600 | €600 | €0 | - | - | - |
| Current assets29/58 | €457k | €373k | €269k | €155k | €66k | ▼ 57.2% |
| Stocks and contracts in progress3 | €5k | €0 | - | €777 | €0 | ▼ 100% |
| Contracts in progress37 | €5k | €0 | - | €777 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €235k | €238k | €138k | €103k | €36k | ▼ 65.0% |
| Trade receivables40 | €200k | €205k | €130k | €72k | €14k | ▼ 80.5% |
| Other amounts receivable41 | €35k | €33k | €8k | €31k | €22k | ▼ 29.9% |
| Cash at bank and in hand54/58 | €213k | €129k | €125k | €51k | €30k | ▼ 40.1% |
| Deferred charges and accrued income490/1 | €4k | €6k | €7k | €670 | €51 | ▼ 92.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €498k | €400k | €274k | €155k | €66k | ▼ 57.2% |
| Equity10/15 | €80k | €54k | €71k | €59k | €63k | ▲ 6.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €62k | €35k | €53k | €41k | €45k | ▲ 9.7% |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €62k | €35k | €53k | €41k | €45k | ▲ 9.7% |
| Profit (loss) carried forward14 | €0 | €0 | - | - | - | - |
| Amounts payable17/49 | €417k | €346k | €202k | €96k | €3k | ▼ 96.8% |
| Amounts payable after more than one year17 | €40k | €30k | €19k | €0 | - | - |
| Financial debts170/4 | €40k | €30k | €19k | €0 | - | - |
| Amounts payable within one year42/48 | €378k | €312k | €177k | €92k | €71 | ▼ 99.9% |
| Current portion of amounts payable after more than one year42 | €14k | €10k | €10k | €0 | - | - |
| Financial debts43 | €51k | €28k | €14k | €0 | - | - |
| Credit institutions430/8 | €51k | €28k | €14k | €0 | - | - |
| Trade debts44 | €111k | €152k | €81k | €45k | €71 | ▼ 99.8% |
| Suppliers440/4 | €111k | €152k | €81k | €45k | €71 | ▼ 99.8% |
| Advances received on contracts in progress46 | €19k | €8k | €13k | €6k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €72k | €93k | €58k | €7k | €0 | ▼ 100% |
| Taxes450/3 | €9k | €18k | €14k | €4k | €0 | ▼ 100% |
| Remuneration and social security454/9 | €63k | €75k | €45k | €2k | €0 | ▼ 100% |
| Other amounts payable47/48 | €110k | €20k | €0 | €35k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €27 | €4k | €6k | €3k | €3k | ▼ 9.7% |
| Line | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-47k | €-26k | €17k | €-12k | €4k | ▲ 133% |
| + Depreciation and write-downs630 | €9k | €16k | €6k | €0 | - | - |
| Operating cash flow (approximation) | €-38k | €-10k | €24k | €-12k | €4k | ▲ 133% |
| Investment in fixed assets (approximation) | - | €-2k | €15k | - | - | - |
| Change in cash | - | €-83k | €-5k | - | €-20k | - |
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
Next filing, fiscal year 2026, expected by
2026
14-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
13-01
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Accounting effect5 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Accounting effect5 facts ▸
- General meeting, 19-12-2025
- Merger, verrichting gelijkgesteld met fusie door overneming, 01-01-2026
- Dissolution, 01-01-2026
- Accounting effect, 01-01-2026
- Power of attorney, Mathieu Verhaeghe
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial
Liquidity times 558current ratio 936.96
Current ratio from 1.68 to 936.96; short-term debt falls from €92k to €71.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Back to profitnet €17k
Net result €17k after 2 loss-making years.
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-47k
Net result drops to €-47k, the lowest in the series.
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
31-12
Financial
Highest result since 2018net €131k ▲572%
Operating result €183k, net result €131k, both a record.
31-12
Financial
Equity above €200kEq €324k ▲68.1%
3 profitable years in a row build equity to €324k.
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 14 acts read
About the unread acts
Of the 14 Belgian State Gazette acts we know for this company, 1 has been read. The other 13 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Make It Fly
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 9,691 EUR awarded · 9,691 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 447 EUR | 447 EUR |
| 2024 | 1 | 2,215 EUR | 2,215 EUR |
| 2023 | 1 | 5,325 EUR | 5,325 EUR |
| 2022 | 1 | 1,704 EUR | 1,704 EUR |
Schemes
Vlaams opleidingsverlof (VOV)