MEDIATICKS

Active

Private limited company (pre-2019)founded 201016 yrs activeMontleban 60, 6674 Gouvy, BelgiumKBO/BCE: BE 0822.567.126

MEDIATICKS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-36k) and a net result of €-17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 8969 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).

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Checked score

Score 2024

21 / 100

Critical

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0=

Solvency0=

Growth22=

Track record100

Bankruptcy probability, 12 months

1.5% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.02 against 0.13 in 2023; short-term debt: 558.5% and cash: 0.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 2024

Solvency, return and age of the figures

Solvency

-458.5%

Return on assets

-216.2%

Age of the figures

21 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €-36k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

27 d early

2023

19 d early

2022

17 d early

2021

27 d early

2020

18 d early

2019

27 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

€12k▲ 57.0%

2023 · €8k

2018: €95k 2019: €78k 2020: €27k 2021: €32k 2022: €26k 2023: €8k

2018 → 2024

EBIT margin

-139.3%▲ 76.1pp

2023 · -215.5%

2018: 12.1% 2019: 1.8% 2020: -6.0% 2021: -3.6% 2022: -45.3% 2023: -215.5%

2018 → 2024

Net result

€-17k▼ 0.4%

2023 · €-17k

2018: €8k 2019: €171 2020: €-2k 2021: €-2k 2022: €-12k 2023: €-17k

2018 → 2024

Working capital

€-44k▼ 54.2%

2023 · €-28k

2018: €7k 2019: €8k 2020: €7k 2021: €5k 2022: €-6k 2023: €-28k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€27k-€32k▲ 20.2%€26k▼ 21.2%€8k▼ 70.0%€12k▲ 57.0%

Equity€12k-€10k▼ 19.0%€-2k€-19k▼ 801%€-36k▼ 89.3%

Operating result€-2k-€-1k▲ 27.8%€-12k▼ 893%€-17k▼ 42.7%€-17k▼ 1.5%

Net result€-2k-€-2k▲ 2.8%€-12k▼ 420%€-17k▼ 43.9%€-17k▼ 0.4%

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 €17k in 2024 against €17k in 2023; the loss grows and 2024 has the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €8k

90.4%

10%

Fixed assets €7k▼ 20.4%

Current assets €759▼ 82.6%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-14k▲

2023 · €-15k

Cash flow

€-14k▲

2023 · €-15k

Solvency

-458.5%▼

2023 · -143.7%

Current ratio

0.02▼

2023 · 0.13

Quick ratio

0.02▼

2023 · 0.13

Debt / equity

-1.22▲

2023 · -1.70

ROA

-216.2%▼

2023 · -127.7%

Interest coverage

-34.28▼

2023 · -24.07

Debt

€44k▲

2023 · €33k

Debt ≤ 1 year

€44k▲

2023 · €33k

Income taxes

€25

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€13k€8k▼

Fixed assets21/28€9k€7k▼

Tangible fixed assets22/27€6k€4k▼

Plant, machinery and equipment23€2k€2k▼

Furniture and vehicles24€3k€2k▼

Financial fixed assets28€3k€3k=

Current assets29/58€4k€759▼

Amounts receivable within one year40/41€4k€752▼

Trade receivables40€3k-

Other amounts receivable41€1k€752▼

Cash at bank and in hand54/58€361€8▼

Equity and liabilities

Total equity and liabilities10/49€13k€8k▼

Equity10/15€-19k€-36k▼

Contributions10/11€19k€19k=

Profit (loss) carried forward14€-38k€-55k▼

Amounts payable17/49€33k€44k▲

Amounts payable within one year42/48€33k€44k▲

Trade debts44€2k-

Suppliers440/4€2k-

Other amounts payable47/48€31k€44k▲

Income statement Code20232024

Turnover70€8k€12k▲

Goods, raw materials, services and sundry goods60/61€21k€24k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲

Other operating charges640/8€1k€1k▼

Gross operating margin9900€-13k€-12k▲

Operating profit (loss)9901€-17k€-17k▼

Financial charges65/66B€603€395▼

Recurring financial charges65€603€395▼

Profit (loss) for the period before taxes9903€-17k€-17k▼

Income taxes67/77-€25

Profit (loss) for the period9904€-17k€-17k▼

Profit (loss) for the period to be appropriated9905€-17k€-17k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-38k€-55k▼

Profit (loss) brought forward from the previous period14P€-21k€-38k▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

2025

04-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €-17k

Net result drops to €-17k, the lowest in the series.

12-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

14-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

04-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

13-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

04-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

31-12

Financial Liquidity triplescurrent ratio 4.56

Current ratio from 1.46 to 4.56; short-term debt falls from €15k to €2k.

13-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

04-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

09-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

13-07

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Gouvy · 1 establishment unit since 2010

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Montleban 606674 Gouvy

Ground area

4,275 m²

Building footprint

283 m²

Volume, LiDAR

613 m³

2 parcels, Wallonia · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

MEDIATICKS

Rue Grand'rue 121, 4870 TroozMotion picture, video and television programme production, sound recording and music publishing activities

since 20102.185.273.111

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
82020D0473/00T000	Wallonia	4,158 m²	1 · 163 m²	-
62040B0343/00Z002	Wallonia	117 m²	1 · 119 m²	6.3 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Wallonia-Brussels Federation

2021 · 1 entry · 7,500 EUR in total

Year	Entries	paid
2021	1	7,500 EUR

Similar companies · same sector, comparable size

Ottignies-Louvain-la-Neuve · Eq €10k

Of 9,862 companies in sector 73110 we hold annual accounts for 3,754. 2,079 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company (pre-2019)

Founded25-01-2010

Fiscal year end31-12

Activities, NACEBEL

73110Advertising agencies

59112Motion picture, video and television programme production, sound recording and music publishing activities

59113Video and film production, excluding cinema and television films

59120Post-production of films, video and television programmes

62020IT consultancy

62030Computer programming, consultancy and related activities

62200Computer consultancy and computer facilities management

Sources

Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.