MEDIO
ActiveMEDIO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-226k) and a net result of €-647k. Equity is shrinking by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 9% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency45▼-44
Growth32=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.01 against 1.73 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 2025Solvency, return and age of the figures
Solvency
-20.7%
Return on assets
-59.2%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€226k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
49 d early
2023
26 d early
2022
on the day
2021
4 d early
2020
17 d early
2019
16 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-226k
2024 · €421k
2019: €519k
2020: €646k
2021: €419k
2022: €514k
2023: €556k
2024: €421k
2019 → 2025
Total assets
€1.09M▲ 29.6%
2024 · €843k
2019: €1.21M
2020: €1.19M
2021: €1.06M
2022: €1.10M
2023: €1.08M
2024: €843k
2019 → 2025
Net result
€-647k▼ 1,294%
2024 · €-46k
2019: €127k
2020: €128k
2021: €74k
2022: €95k
2023: €42k
2024: €-46k
2019 → 2025
Working capital
€12k▼ 96.0%
2024 · €307k
2019: €373k
2020: €508k
2021: €275k
2022: €373k
2023: €441k
2024: €307k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€419k-€514k▲ 22.6%€556k▲ 8.2%€421k▼ 24.2%€-226k
Operating result€133k-€116k▼ 12.1%€52k▼ 55.7%€-41k€-630k▼ 1,425%
Net result€74k-€95k▲ 27.4%€42k▼ 55.7%€-46k€-647k▼ 1,294%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €630k in 2025 against €41k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets
€162k▲ 42.5%
Current assets
€930k▲ 27.6%
Key figures and ratios
EBITDA
€-590k▼
2024 · €10k
Cash flow
€-607k▼
2024 · €5k
Solvency
-20.7%▼
2024 · 50.0%
Current ratio
1.01▼
2024 · 1.73
Quick ratio
0.90▼
2024 · 1.60
Debt / equity
-5.84▼
2024 · 1.00
ROE
286.8%▲
2024 · -11.0%
ROA
-59.2%▼
2024 · -5.5%
Interest coverage
-32.61▼
2024 · 0.66
Debt
€1.32M▲
2024 · €421k
Debt ≤ 1 year
€917k▲
2024 · €421k
Debt > 1 year
€400k
Income taxes
€287▲
2024 · €157
Staff costs
€298k▲
2024 · €218k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€843k€1.09M▲
Fixed assets21/28€114k€162k▲
Intangible fixed assets21-€46k
Tangible fixed assets22/27€89k€88k▼
Plant, machinery and equipment23-€5k
Furniture and vehicles24€85k€64k▼
Other tangible fixed assets26€4k€3k▼
Assets under construction and advance payments27-€16k
Financial fixed assets28€25k€29k▲
Current assets29/58€729k€930k▲
Stocks and contracts in progress3€56k€100k▲
Stocks30/36€56k€100k▲
Amounts receivable within one year40/41€424k€742k▲
Trade receivables40€407k€717k▲
Other amounts receivable41€17k€24k▲
Current investments50/53€0-
Cash at bank and in hand54/58€237k€76k▼
Deferred charges and accrued income490/1€11k€12k▲
Equity and liabilities
Total equity and liabilities10/49€843k€1.09M▲
Equity10/15€421k€-226k▼
Contributions10/11€19k€19k=
Reserves13€79k€79k=
Distributable reserves133€79k€79k=
Profit (loss) carried forward14€324k€-323k▼
Amounts payable17/49€421k€1.32M▲
Amounts payable after more than one year17-€400k
Financial debts170/4-€400k
Amounts payable within one year42/48€421k€917k▲
Trade debts44€401k€872k▲
Suppliers440/4€401k€872k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€20k€42k▲
Taxes450/3€2k€4k▲
Remuneration and social security454/9€17k€39k▲
Other amounts payable47/48€0€3k▲
Accrued charges and deferred income492/3-€495
Income statement
Code20242025
Non-recurring operating income76A-€444
Remuneration, social security and pensions62€218k€298k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€40k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€232k€-288k▼
Operating profit (loss)9901€-41k€-630k▼
Financial income75/76B€11k€2k▼
Recurring financial income75€11k€2k▼
Financial charges65/66B€16k€18k▲
Recurring financial charges65€16k€18k▲
Profit (loss) for the period before taxes9903€-46k€-647k▼
Income taxes67/77€157€287▲
Profit (loss) for the period9904€-46k€-647k▼
Profit (loss) for the period to be appropriated9905€-46k€-647k▼
Appropriation of the result
Profit (loss) to be appropriated9906€324k€-323k▼
Profit (loss) brought forward from the previous period14P€370k€324k▼
Transfer from equity791/2€88k-
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€88k-
Return on contributions (dividend)694€88k-
Social balance
Average headcount (FTE)90873.64.2▲
The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
State Gazette act
Statutes amendment · RestructuringProposal date · Business transfer · Corporate purpose10 facts ▸
State Gazette act
Statutes amendment · Restructuring
Proposal date · Business transfer · Corporate purpose10 facts ▸
- Proposal date, 15/07/2026
- Business transfer
- Corporate purpose, De vennootschap heeft tot voorwerp: a. Management van artiesten; b. Producties van audio, visuele audio, multimedia, PC-artikels en publiciteit onder alle mogel…
- Corporate purpose, De vennootschap heeft tot voorwerp: 1) De groothandel, kleinhandel en handelsbemiddeling van en in boeken, kranten, tijdschriften en kantoorbehoeften; Detailhan…
- Permanent representative, Thom Pelckmans
- Transfer date, 1 september 2026
- Notary, Notura, Parklaan 22/10-2300 Turnhout
- Vat exemption, ja
- No new shares, ja
- No object change, ja
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Weakest financial yearnet €-647k
Net result drops to €-647k, the lowest in the series.
2024
13-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
05-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Equity above €500kEq €514k ▲22.6%
4 profitable years in a row build equity to €514k.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Highest result since 2019net €128k ▲0.9%
Operating result €148k, net result €128k, both a record.
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
01-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Boortmeerbeek · 1 establishment unit since 1996
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.
Leuvensesteenweg 2863190 BoortmeerbeekGround area
4.5 ha
Building footprint
2.0 ha
Volume, LiDAR
265,392 m³
Parcel 24014D0047/00G000, Flanders · tallest building 16.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
MEDIO
since 19962.076.164.541
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24014D0047/00G000indicative | Flanders | 4.5 ha | 1 · 2.0 ha | 16.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionContributed a business line to:ALL ABOUT BOOKS
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Of 2,119 companies in sector 46500 we hold annual accounts for 1,399. 551 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-04-1996
Fiscal year end30-06
Activities, NACEBEL
47120Other non-specialised retail sale
47910Retail trade
46180Agents specialised in the wholesale of other particular products
47610Retail trade
47630Retail trade
47690Retail sale of other cultural and recreation goods
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.