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MEDIAVH

Ukkel ·KBO/BCE: BE 0780.553.852

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	55.5%	better than 95% of 4707 sector peers
Net result	€-509	€38k	better than 13% of 4706 sector peers
Equity	€25k	€64k	better than 31% of 4707 sector peers
Gross operating margin	€-2k	€61k	better than 7% of 4699 sector peers
Total assets	€25k	€146k	better than 8% of 4707 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-509
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€25k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.0%
ROE	-2.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€799
Tangible fixed assets	22/27	€799
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€396
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€25k
Contributions / capital	10/11	€500
Reserves	13	€26k
Accumulated profits (losses)	14	€-2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€1k
Financial charges	65	€240
Result before taxes	9903	€-509
Net result for the period	9904	€-509
Result to be appropriated	9905	€-509

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