Equity
MILLENIUM paid out €37,828 in dividends. That is 896% of the 2025 profit.
MILLENIUM paid out €37,828 in dividends. That is 896% of the 2025 profit.
Green is investment, beige is depreciation.
The last five annual accounts were filed 0 to 18 days before the end of the period.
The dashed line is the sector median: < 0.1% across 20,101 companies (NACE 69, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 69, micro). It does better than 33% of them on solvency, 13% on liquidity, 21% on profitability and 15% on growth.
The bankruptcy probability was computed on 06-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 17,041 companies had the same profile as MILLENIUM has now. Each dot stands for 43 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of MILLENIUM itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 17,041 companies, not a prediction for MILLENIUM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 1.66 (2.1 in 2024), above the usual 1.5. Short-term debt is 51.6% and cash 10.2% of total assets. However, 66.1% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 9 days before the deadline. In the sector (NACE 69), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| MILLENIUM Genappe | €205,861 | €23,319 | 33.9% | - |
| QUELTO CONSULT Mol | €190,473 | €25,569 | 87.5% | - |
| MAGESCO - BD Marche-en-Famenne | €235,043 | €21,402 | 98.0% | - |
| FIDUCIAIRE S. RAES Antwerp | €175,521 | €25,042 | -12.5% | - |
| C.C.S. BOEKHOUDKANTOOR Antwerp | €217,605 | €20,155 | 96.9% | - |
| Bureau Comptable et Fiscal Marc ANTOINE & Cie Liège | €202,109 | €23,414 | 94.6% | - |
| BELTRIFISC Geel | €233,232 | €20,512 | 64.4% | - |
These companies have the same main activity as MILLENIUM: certified accountants and tax accountants (NACE 69201). They are comparable in size and age: total assets between €176,000 and €235,000, founded between 1997 and 2003.
MILLENIUM files the micro format. That format states no turnover. The gross margin rose from €7,905 in 2007 to €23,319 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €80,000 and €180,000.
Higher than 30% of 15,820 companies in 2025.
Higher than 39% of 15,592 companies in 2025.
Higher than 14% of 15,709 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
205,861 | 203,976 | 196,869 | 174,543 | 207,705 | 195,220 | 178,105 | 169,027 | 149,947 | 123,509 | 115,335 | 99,635 | 92,377 | 75,038 | 46,589 | 33,278 | 17,353 | 24,171 | 25,231 | |
21/28 |
29,480 | 34,754 | 51,011 | 24,272 | 33,886 | 7,084 | 10,228 | 16,632 | 56,297 | 50,651 | 49,587 | 59,349 | 24,827 | 23,229 | 31,606 | 3,762 | 2,372 | 6,660 | 11,981 | |
22/27 |
29,480 | 34,754 | 51,011 | 24,272 | 33,886 | 7,084 | 10,228 | 16,632 | 11,884 | 6,239 | 5,175 | 14,937 | 24,827 | 23,229 | 31,606 | 3,762 | 2,372 | 6,660 | 11,981 | |
24 |
29,480 | 34,617 | 50,737 | 23,862 | 33,340 | 6,480 | 9,624 | 13,933 | 8,181 | 5,943 | 4,162 | 13,742 | 23,707 | 22,839 | 31,086 | 3,762 | 1,765 | 5,917 | 11,104 | |
26 |
- | 137 | 273 | 410 | 547 | 605 | 605 | 2,699 | 3,703 | 295 | 1,013 | 1,195 | 1,120 | 390 | 520 | - | 608 | 743 | 878 | |
28 |
- | - | - | - | - | - | - | - | 44,413 | 44,413 | 44,413 | 44,413 | - | - | - | - | - | - | - | |
29/58 |
176,382 | 169,223 | 145,858 | 150,272 | 173,818 | 188,136 | 167,877 | 152,395 | 93,651 | 72,857 | 65,748 | 40,286 | 67,550 | 51,809 | 14,983 | 29,516 | 14,981 | 17,511 | 13,250 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | |
40/41 |
150,775 | 121,907 | 134,388 | 102,520 | 160,213 | 149,352 | 123,070 | 119,871 | 48,266 | 35,696 | 38,926 | 9,503 | 11,145 | 21,654 | 11,028 | 9,978 | 6,492 | 8,327 | 8,701 | |
40 |
137,142 | 99,405 | 99,283 | 72,540 | 106,209 | 83,646 | 63,843 | 58,640 | 47,865 | 25,088 | 19,809 | 9,305 | 11,101 | 21,634 | 11,016 | 9,939 | 2,975 | 8,320 | 8,697 | |
41 |
13,632 | 22,502 | 35,105 | 29,980 | 54,004 | 65,707 | 59,228 | 61,231 | 400 | 10,608 | 19,117 | 198 | 44 | 20 | 13 | 39 | 3,516 | 8 | 4 | |
54/58 |
21,017 | 32,343 | 7,366 | 45,036 | 11,011 | 37,366 | 43,210 | 26,673 | 41,791 | 33,631 | 24,586 | 29,136 | 54,295 | 28,420 | 2,697 | 18,434 | 8,489 | 9,183 | 4,301 | |
490/1 |
4,590 | 14,973 | 4,103 | 2,716 | 2,594 | 1,417 | 1,596 | 5,852 | 3,594 | 3,530 | 2,236 | 1,647 | 2,110 | 1,735 | 1,258 | 104 | - | - | 248 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
205,861 | 203,976 | 196,869 | 174,543 | 207,705 | 195,220 | 178,105 | 169,027 | 149,947 | 123,509 | 115,335 | 99,635 | 92,377 | 75,038 | 46,589 | 33,278 | 17,353 | 24,171 | 25,231 | |
10/15 |
69,754 | 103,361 | 113,440 | 115,317 | 117,213 | 130,875 | 126,847 | 111,039 | 96,340 | 82,742 | 74,286 | 54,133 | 52,842 | 36,907 | 21,367 | 14,536 | 3,837 | 3,898 | -1,510 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
34,075 | 67,683 | 77,761 | 79,639 | 81,535 | 95,197 | 91,169 | 75,369 | 61,369 | 46,369 | 20,369 | 2,369 | 2,369 | 1,384 | 607 | 257 | - | - | - | |
130/1 |
- | - | 2,369 | 2,369 | 2,369 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 1,384 | 607 | 257 | - | - | - | |
1311 |
- | - | 2,369 | 2,369 | 2,369 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
34,075 | 67,683 | 75,392 | 77,270 | 79,166 | 92,828 | 88,800 | 73,000 | 59,000 | 44,000 | 18,000 | - | - | - | - | - | - | - | - | |
14 |
23,278 | 23,278 | 23,278 | 23,278 | 23,278 | 23,278 | 23,278 | 23,270 | 22,571 | 23,973 | 41,517 | 39,364 | 38,073 | 23,123 | 8,360 | 1,879 | -8,563 | -8,502 | -13,910 | |
17/49 |
136,108 | 100,615 | 83,429 | 59,226 | 90,491 | 64,345 | 51,258 | 57,988 | 53,607 | 40,766 | 41,050 | 45,502 | 39,534 | 38,131 | 25,222 | 18,742 | 13,516 | 20,273 | 26,742 | |
17 |
29,309 | 19,224 | 28,181 | 7,440 | 12,174 | 50 | 50 | 7,394 | 4,310 | 7,312 | - | 1,351 | 7,437 | 8,423 | 11,867 | - | - | - | 2,499 | |
170/4 |
29,309 | 19,224 | 28,181 | 7,440 | 12,174 | 50 | 50 | 7,394 | 4,310 | 7,312 | - | 1,351 | 7,437 | 8,423 | 11,867 | - | - | - | 2,499 | |
42/48 |
106,299 | 80,641 | 54,998 | 51,786 | 78,317 | 63,947 | 51,208 | 50,594 | 49,297 | 32,944 | 40,660 | 43,761 | 31,708 | 29,289 | 12,965 | 18,352 | 13,126 | 19,883 | 24,090 | |
42 |
12,622 | 8,957 | 11,215 | 5,004 | 6,400 | 3,246 | 6,499 | 4,199 | 3,005 | 3,166 | 1,352 | 5,912 | 5,763 | 3,444 | 3,469 | - | - | 2,966 | 6,292 | |
44 |
6,353 | 26,864 | 7,527 | 3,833 | 37,069 | 7,820 | 10,712 | 6,825 | 7,325 | 5,324 | 2,772 | 2,165 | 3,916 | 3,120 | 1,269 | 4,778 | 2,442 | 3,299 | 3,858 | |
440/4 |
6,353 | 26,864 | 7,527 | 3,833 | 37,069 | 7,820 | 10,712 | 6,825 | 7,325 | 5,324 | 2,772 | 2,165 | 3,916 | 3,120 | 1,269 | 4,778 | 2,442 | 3,299 | 3,858 | |
45 |
23,561 | 11,007 | 17,949 | 22,590 | 16,046 | 26,214 | 20,320 | 28,717 | 21,770 | 19,871 | 21,536 | 18,766 | 16,250 | 9,762 | 5,893 | 7,897 | 6,466 | 4,079 | 5,268 | |
450/3 |
16,960 | 8,707 | 17,949 | 21,990 | 16,046 | 26,214 | 20,320 | 17,019 | 21,770 | 19,871 | 21,536 | 17,968 | 13,650 | 9,762 | 5,893 | 5,940 | 3,030 | 4,079 | 1,056 | |
454/9 |
6,601 | 2,300 | - | 600 | - | - | - | 11,698 | - | - | - | 799 | 2,600 | - | - | 1,957 | 3,436 | - | 4,212 | |
47/48 |
63,763 | 33,813 | 18,307 | 20,359 | 18,802 | 26,667 | 13,677 | 10,853 | 17,198 | 4,583 | 15,000 | 16,918 | 5,780 | 12,963 | 2,334 | 5,678 | 4,218 | 9,539 | 8,671 | |
492/3 |
499 | 751 | 250 | - | - | 348 | - | - | - | 510 | 390 | 390 | 390 | 419 | 390 | 390 | 390 | 390 | 152 | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | 547 | - | 6,869 | - | - | - | - | - | - | - | - | - | - | |
9900 |
23,319 | 30,136 | 38,521 | 23,604 | 18,919 | 37,549 | 32,055 | 16,100 | 34,707 | 31,255 | 59,633 | 22,054 | 39,056 | 31,961 | 22,157 | 22,926 | 6,856 | 16,486 | 7,905 | |
630 |
8,351 | 16,778 | 10,091 | 10,960 | 6,682 | 3,144 | 4,623 | 6,088 | 5,721 | 12,302 | 10,588 | 10,416 | 10,477 | 8,377 | 9,042 | 2,482 | 4,288 | 6,978 | 6,846 | |
640/8 |
3,567 | 2,900 | 3,477 | 2,390 | 4,607 | 2,878 | 1,580 | 2,204 | 2,498 | 2,306 | 2,121 | 1,753 | 1,576 | 1,575 | 2,777 | 2,205 | 1,599 | 759 | 641 | |
9901 |
11,401 | 10,458 | 24,954 | 10,254 | 7,630 | 31,527 | 25,852 | 7,808 | 26,488 | 16,647 | 46,924 | 9,885 | 27,003 | 22,009 | 10,337 | 18,239 | 969 | 8,748 | 418 | |
75/76B |
270 | 344 | 772 | - | 213 | 977 | 291 | 16,539 | 12 | 292 | 102 | 127 | 169 | 46 | 110 | 85 | 82 | 56 | 334 | |
75 |
270 | 344 | 772 | - | 213 | 977 | 291 | 16,539 | 12 | 292 | 102 | 127 | 169 | 46 | 110 | 85 | 82 | 56 | 334 | |
65/66B |
1,746 | 1,295 | 982 | 144 | 112 | 156 | 761 | 223 | 258 | 680 | 534 | 306 | 413 | 433 | 334 | 16 | 112 | 698 | 539 | |
65 |
1,746 | 1,295 | 982 | 144 | 112 | 156 | 761 | 223 | 258 | 680 | 534 | 306 | 413 | 433 | 334 | 16 | 112 | 698 | 539 | |
9903 |
9,925 | 9,507 | 24,744 | 10,110 | 7,730 | 32,347 | 25,383 | 24,123 | 26,242 | 16,259 | 46,492 | 9,706 | 26,759 | 21,622 | 10,113 | 18,309 | 939 | 8,107 | 212 | |
67/77 |
5,705 | 5,586 | 11,622 | 3,006 | 4,393 | 10,319 | 9,574 | 2,424 | 7,644 | 7,803 | 11,340 | 2,415 | 7,073 | 6,082 | 3,282 | 4,610 | 1,000 | 2,699 | 2 | |
9904 |
4,220 | 3,922 | 13,122 | 7,104 | 3,338 | 22,028 | 15,808 | 21,699 | 18,598 | 8,457 | 35,152 | 7,291 | 19,686 | 15,540 | 6,831 | 13,698 | -61 | 5,408 | 211 | |
9905 |
4,220 | 3,922 | 13,122 | 7,104 | 3,338 | 22,028 | 15,808 | 21,699 | 18,598 | 8,457 | 35,152 | 7,291 | 19,686 | 15,540 | 6,831 | 13,698 | -61 | 5,408 | 211 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
27,499 | 27,200 | 36,401 | 30,383 | 26,616 | 45,306 | 39,078 | 44,270 | 42,571 | 49,973 | 74,517 | 45,364 | 42,808 | 23,900 | 8,710 | 5,136 | -8,563 | -8,502 | -13,910 | |
14P |
23,278 | 23,278 | 23,278 | 23,278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
37,828 | 14,000 | 15,000 | 9,000 | 17,000 | 18,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
4,220 | 3,922 | 13,122 | 7,104 | 3,338 | 22,028 | 15,800 | 14,000 | 15,000 | 26,000 | 18,000 | - | 985 | 777 | 350 | 257 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 985 | 777 | 350 | 257 | - | - | - | |
6921 |
4,220 | 3,922 | 13,122 | 7,104 | 3,338 | 22,028 | 15,800 | 14,000 | 15,000 | 26,000 | 18,000 | - | - | - | - | - | - | - | - | |
694/7 |
37,828 | 14,000 | 15,000 | 9,000 | 17,000 | 18,000 | - | 7,000 | 5,000 | - | 15,000 | 6,000 | 3,750 | - | - | 3,000 | - | - | - | |
694 |
37,828 | 14,000 | 15,000 | 9,000 | 17,000 | 18,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 7,000 | 5,000 | - | 15,000 | 6,000 | 3,750 | - | - | 3,000 | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 4 older financial years (2002-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 31-01-2026 | 2026-00030444 | |
| 30-06-2024 | micro format | 13-01-2025 | 2025-00004546 | |
| 30-06-2023 | micro format | 17-01-2024 | 2024-00003229 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00018741 | |
| 30-06-2021 | micro format | 14-01-2022 | 2022-01000446 | |
| 30-06-2020 | micro format | 28-01-2021 | 2021-02700421 | |
| 30-06-2019 | micro format | 22-01-2020 | 2020-01900388 | |
| 30-06-2018 | micro format | 25-01-2019 | 2019-02500423 | |
| 30-06-2017 | micro format | 23-01-2018 | 2018-02000583 | |
| 30-06-2016 | full format | 12-01-2017 | 2017-01100134 | |
| 30-06-2015 | full format | 29-01-2016 | 2016-03700414 | |
| 30-06-2014 | full format | 16-01-2015 | 2015-01800080 | |
| 30-06-2013 | full format | 27-01-2014 | 2014-01600441 | |
| 30-06-2012 | full format | 10-01-2013 | 2013-00700159 | |
| 30-06-2011 | full format | 24-01-2012 | 2012-01400082 | |
| 30-06-2010 | full format | 31-01-2011 | 2011-02200128 | |
| 30-06-2009 | full format | 03-02-2010 | 2010-03600099 | |
| 30-06-2008 | full format | 23-12-2008 | 2008-86900234 | |
| 30-06-2007 | full format | 21-12-2007 | 2007-84600246 | |
| 30-06-2006 | full format | 27-12-2006 | 2006-93100135 | |
| 30-06-2005 | full format | 22-12-2005 | 2005-91002179 | |
| 31-12-2003 | full format | 30-07-2004 | 2004-55301287 | |
| 31-12-2002 | full format | 10-10-2003 | 2003-74002598 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19,752 | 27,236 | 35,044 | 21,214 | 14,312 | 34,671 | 30,475 | 13,896 | 32,209 | 28,949 | 57,512 | 20,301 | 37,480 | 30,386 | 19,379 | 20,721 | 5,257 | 15,727 | 7,264 | ||
| 12,571 | 20,699 | 23,213 | 18,064 | 10,020 | 25,172 | 20,431 | 27,787 | 24,319 | 20,758 | 45,740 | 17,707 | 30,163 | 23,917 | 15,873 | 16,180 | 4,227 | 12,387 | 7,057 | ||
| 24,651 | 521 | 38,997 | 1,345 | 33,484 | 0 | 3,673 | 10,836 | 4,498 | 13,633 | 825 | 44,939 | 12,075 | 0 | 36,885 | 3,871 | 0 | 1,657 | 3,326 | ||
| -11,326 | 24,976 | -37,670 | 34,025 | -26,355 | -5,844 | 16,537 | -15,118 | 8,160 | 9,046 | -4,550 | -25,159 | 25,875 | 25,723 | -15,738 | 9,945 | -694 | 4,883 | - | ||
| 70,083 | 88,582 | 90,860 | 98,486 | 95,501 | 124,189 | 116,669 | 101,801 | 44,353 | 39,914 | 25,088 | -3,475 | 35,842 | 22,520 | 2,018 | 11,164 | 1,855 | -2,372 | -10,840 | ||
| 33.9% | 50.7% | 57.6% | 66.1% | 56.4% | 67.0% | 71.2% | 65.7% | 64.2% | 67.0% | 64.4% | 54.3% | 57.2% | 49.2% | 45.9% | 43.7% | 22.1% | 16.1% | -6.0% | ||
| 1.66 | 2.10 | 2.65 | 2.90 | 2.22 | 2.94 | 3.28 | 3.01 | 1.90 | 2.21 | 1.62 | 0.92 | 2.13 | 1.77 | 1.16 | 1.61 | 1.14 | 0.88 | 0.55 | ||
| 1.66 | 2.10 | 2.65 | 2.90 | 2.22 | 2.94 | 3.28 | 3.01 | 1.90 | 2.21 | 1.62 | 0.92 | 2.13 | 1.77 | 1.16 | 1.55 | 1.14 | 0.88 | 0.55 | ||
| 1.95 | 0.97 | 0.74 | 0.51 | 0.77 | 0.49 | 0.40 | 0.52 | 0.56 | 0.49 | 0.55 | 0.84 | 0.75 | 1.03 | 1.18 | 1.29 | 3.52 | 5.20 | - | ||
| 6.1% | 3.8% | 11.6% | 6.2% | 2.8% | 16.8% | 12.5% | 19.5% | 19.3% | 10.2% | 47.3% | 13.5% | 37.3% | 42.1% | 32.0% | 94.2% | -1.6% | 138.7% | - | ||
| 2.1% | 1.9% | 6.7% | 4.1% | 1.6% | 11.3% | 8.9% | 12.8% | 12.4% | 6.8% | 30.5% | 7.3% | 21.3% | 20.7% | 14.7% | 41.2% | -0.3% | 22.4% | 0.8% | ||
| 11.31 | 21.04 | 35.70 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €24,651 | €521 | €38,997 | €1,345 |
| €8,351 | €16,778 | €10,091 | €10,960 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 9% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 49.3% to 66.1%. Equity is lower and debt is higher.
Source: list of holdings in its own 30-06-2017 accounts. Every holding stands with its own latest accounts.
| IMEDIA
registered office since 30-03-1992 · founded in 1992 |
total assets €245,204 (2025) 0447.037.465 |
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue Cala Tri Marcassin 39 registered office 1474 Genappe 8042 Investigation and security activities | 03-12-2001 | 2.098.619.744 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 25113C0052/00C000 | 272 m² | 1 · 311 m² | 9.3 m · 2 |
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