MULTIMEDI
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 02-07-2026 at the NBB all 9 filings
Equity
-€119,825▲ 42.1%
2024 · -€207,012
Net result
€87,187▼ 17.6%
2024 · €105,807
Total assets
€258,836▼ 15.5%
2024 · €306,247
Solvency
-46.3%▲ 21.3pp
2024 · -67.6%
Multi-year overview
2018 to 2025, 7 financial yearsOperating result
€98,933
▼ 15.7%
2025
20182025
Net result
€87,187
▼ 17.6%
2025
middle half of the sector
20182025
Equity
-€119,825
▲ 42.1%
2025
lowest quarter of the sector
20182025
Total assets
€258,836
▼ 15.5%
2025
lowest quarter of the sector
20182025
Debt
€378,661
▼ 26.2%
2025
20182025
Working capital
-€124,471
▲ 41.0%
2025
middle half of the sector
20182025
Solvency
-46.3%
▲ 21.3pp
2025
lowest quarter of the sector
20182025
Current ratio
0.66
▲ 0.08
2025
middle half of the sector
20182025
Return on assets (ROA)
33.7%
▼ 0.9pp
2025
highest quarter of the sector
20182025
Staff (FTE)
5.1
▲ 2.0%
2025
highest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202320242025
Operating result€18,677-€19,410▲ 3.9%€909▼ 95.3%€19,501▲ 21×-€336,320-€117,394€98,933▼ 15.7%
Net result€8,740-€9,417▲ 7.7%-€13,705below the sector's middle half-€2,338below the sector's middle half▲ 82.9%-€357,368below the sector's middle half-€105,807within the sector's middle half€87,187within the sector's middle half▼ 17.6%
Equity€55,770-€60,592▲ 8.6%€46,887below the sector's middle half▼ 22.6%€44,549below the sector's middle half▼ 5.0%-€312,819below the sector's middle half--€207,012below the sector's middle half▲ 33.8%-€119,825below the sector's middle half▲ 42.1%
Total assets€272,100-€361,983▲ 33.0%€544,303within the sector's middle half▲ 50.4%€465,279below the sector's middle half▼ 14.5%€171,444below the sector's middle half-€306,247below the sector's middle half▲ 78.6%€258,836below the sector's middle half▼ 15.5%
Debt€216,330-€301,391▲ 39.3%€497,416▲ 65.0%€420,731▼ 15.4%€484,263-€513,259▲ 6.0%€378,661▼ 26.2%
Working capital-€13,560-€7,007-€72,456within the sector's middle half-€27,451within the sector's middle half▲ 62.1%-€326,537below the sector's middle half--€210,929below the sector's middle half▲ 35.4%-€124,471within the sector's middle half▲ 41.0%
Solvency20.5%-16.7%▼ 3.8pp8.6%below the sector's middle half▼ 8.1pp9.6%below the sector's middle half▲ 1.0pp-182.5%below the sector's middle half--67.6%below the sector's middle half▲ 114.9pp-46.3%below the sector's middle half▲ 21.3pp
Current ratio0.94-1.03▲ 0.090.85within the sector's middle half▼ 0.170.93within the sector's middle half▲ 0.080.33below the sector's middle half-0.58within the sector's middle half▲ 0.250.66within the sector's middle half▲ 0.08
Return on assets (ROA)3.2%-2.6%▼ 0.6pp-2.5%below the sector's middle half▼ 5.1pp-0.5%below the sector's middle half▲ 2.0pp-208.4%below the sector's middle half-34.5%above the sector's middle half▲ 243.0pp33.7%above the sector's middle half▼ 0.9pp
Staff (FTE)5.3-9.5▲ 79.2%16.2above the sector's middle half▲ 70.5%14.8above the sector's middle half▼ 8.6%9.3above the sector's middle half-5above the sector's middle half▼ 46.2%5.1above the sector's middle half▲ 2.0%
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 16% lower than in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €258,836
Fixed assets
€18,018 ▼ 10.4%
Current assets
€240,818 ▼ 15.8%
Equity and liabilities
Equity-€119,825
Debt€378,661
Equity is negative. Debt (€378,661) exceeds the balance-sheet total (€258,836).
Key figures and ratios
Debt ≤ 1 year
€365,289▼
2024 · €497,055
Income taxes
€356▼
2024 · €871
Staff costs
€177,313▼
2024 · €179,281
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 30-12-2023 | 30-12-2024 | 31-12-2025 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 14 | 5 | 5 | 4 |
| full-time | 14 | 5 | 5 | 4 |
| part-time | 0 | 0 | 0 | 0 |
| in full-time equivalents | 14 | 5 | 5 | 4 |
| Average over the year, in full-time equivalents | 14.8 | 9.3 | 5 | 5.1 |
| On a permanent contract | 14 | 5 | 5 | 4 |
| Joined | 20 | 1 | 13 | 7 |
| Left | 21 | 10 | 13 | 8 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 30-12-2023 | 30-12-2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | €11,315 | €23,374 | €33,938 | €8,022 |
| Financial fixed assets | - | - | - | €0 |
| Depreciation and write-downs of the year | €63,342 | €58,348 | €9,832 | €10,124 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2022 to 2023 · 4 entries · €9,842 awarded · €9,842 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 2 | €1,133 | €2,033 |
| 2022 | 2 | €8,709 | €7,809 |
Public contracts
3 awards · 2024
Competentieversterkende finaliteitsopleidingen voor werkzoekenden zonder werk en kwetsbare werknemers.: ISS-ANT
Competentieversterkende finaliteitsopleidingen voor werkzoekenden zonder werk en kwetsbare werknemers.: ISS-ANT
Competentieversterkende finaliteitsopleidingen voor werkzoekenden zonder werk en kwetsbare werknemers.: ISS-ANT
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €6,145 | €24,952 | €20,185 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €655,573 | €856,988 | €179,281 | €177,313 | ▼ 1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,557 | €49,675 | €53,305 | €63,342 | €58,348 | €9,832 | €10,124 | ▲ 3.0% |
| Other operating charges640/8 | - | - | - | €35,636 | €45,027 | €16,605 | €11,036 | ▼ 33.5% |
| Non-recurring operating charges66A | - | - | - | €0 | €878 | €0 | - | - |
| Gross operating margin9900 | €287,964 | €489,873 | €744,700 | €774,052 | €624,921 | €323,111 | €297,407 | ▼ 8.0% |
| Operating profit (loss)9901 | €18,677 | €19,410 | €909 | €19,501 | -€336,320 | €117,394 | €98,933 | ▼ 15.7% |
| Financial income75/76B | - | - | - | €249 | €425 | €0 | €457 | ▲ 11,430× |
| Recurring financial income75 | €0 | €6 | €672 | €249 | €425 | €0 | €457 | ▲ 11,430× |
| Financial charges65/66B | - | - | - | €8,151 | €18,398 | €10,716 | €11,847 | ▲ 10.6% |
| Recurring financial charges65 | €2,872 | €3,542 | €6,843 | €8,151 | €18,398 | €10,716 | €11,847 | ▲ 10.6% |
| Profit (loss) for the period before taxes9903 | €15,806 | €15,875 | -€5,262 | €11,599 | -€354,293 | €106,678 | €87,543 | ▼ 17.9% |
| Income taxes67/77 | €7,065 | €6,457 | €8,443 | €13,937 | €3,075 | €871 | €356 | ▼ 59.1% |
| Profit (loss) for the period9904 | €8,740 | €9,417 | -€13,705 | -€2,338 | -€357,368 | €105,807 | €87,187 | ▼ 17.6% |
| Profit (loss) for the period to be appropriated9905 | €8,740 | €9,417 | -€13,705 | -€2,338 | -€357,368 | €105,807 | €87,187 | ▼ 17.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €272,100 | €361,983 | €544,303 | €465,279 | €171,444 | €306,247 | €258,836 | ▼ 15.5% |
| Fixed assets21/28 | €69,330 | €81,407 | €128,689 | €72,000 | €13,718 | €20,121 | €18,018 | ▼ 10.4% |
| Intangible fixed assets21 | €38,959 | €29,215 | €83,526 | €48,161 | €0 | - | - | - |
| Tangible fixed assets22/27 | €27,271 | €52,191 | €44,003 | €23,599 | €13,478 | €19,881 | €17,778 | ▼ 10.6% |
| Plant, machinery and equipment23 | - | - | - | €8,448 | €4,490 | €736 | €6,926 | ▲ 841% |
| Furniture and vehicles24 | - | - | - | €15,151 | €8,987 | €19,145 | €10,852 | ▼ 43.3% |
| Financial fixed assets28 | €3,100 | €0 | €1,160 | €240 | €240 | €240 | €240 | = |
| Current assets29/58 | €202,770 | €280,576 | €415,614 | €393,280 | €157,726 | €286,126 | €240,818 | ▼ 15.8% |
| Stocks and contracts in progress3 | - | - | - | €18,447 | €0 | - | - | - |
| Contracts in progress37 | - | - | - | €18,447 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €139,145 | €163,190 | €309,015 | €336,984 | €149,954 | €273,249 | €223,350 | ▼ 18.3% |
| Trade receivables40 | - | - | - | €297,976 | €145,085 | €269,950 | €219,051 | ▼ 18.9% |
| Other amounts receivable41 | - | - | - | €39,008 | €4,869 | €3,299 | €4,299 | ▲ 30.3% |
| Cash at bank and in hand54/58 | €62,658 | €101,322 | €91,533 | €17,695 | €1,013 | €7,025 | €12,304 | ▲ 75.2% |
| Deferred charges and accrued income490/1 | - | - | - | €20,154 | €6,759 | €5,852 | €5,164 | ▼ 11.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €272,100 | €361,983 | €544,303 | €465,279 | €171,444 | €306,247 | €258,836 | ▼ 15.5% |
| Equity10/15 | €55,770 | €60,592 | €46,887 | €44,549 | -€312,819 | -€207,012 | -€119,825 | ▲ 42.1% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €8,060 | €8,060 | €8,060 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €0 | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €0 | - | - | - |
| Profit (loss) carried forward14 | €47,710 | €52,532 | €38,827 | €36,489 | -€320,879 | -€215,072 | -€127,885 | ▲ 40.5% |
| Amounts payable17/49 | €216,330 | €301,391 | €497,416 | €420,731 | €484,263 | €513,259 | €378,661 | ▼ 26.2% |
| Amounts payable after more than one year17 | - | €27,822 | €9,346 | €0 | - | - | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €216,330 | €273,569 | €488,070 | €420,731 | €484,263 | €497,055 | €365,289 | ▼ 26.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9,346 | €0 | - | €50,000 | - |
| Financial debts43 | - | - | - | €210,605 | €125,000 | €125,000 | €125,000 | = |
| Credit institutions430/8 | - | - | - | €210,605 | €125,000 | €125,000 | €125,000 | = |
| Trade debts44 | €87,788 | €81,516 | €109,702 | €81,280 | €171,613 | €84,518 | €44,183 | ▼ 47.7% |
| Suppliers440/4 | - | - | - | €81,280 | €171,613 | €84,518 | €44,183 | ▼ 47.7% |
| Taxes, remuneration and social security45 | - | - | - | €119,500 | €60,319 | €41,473 | €48,219 | ▲ 16.3% |
| Taxes450/3 | - | - | - | €46,695 | €18,287 | €17,095 | €23,533 | ▲ 37.7% |
| Remuneration and social security454/9 | - | - | - | €72,805 | €42,032 | €24,378 | €24,687 | ▲ 1.3% |
| Other amounts payable47/48 | - | - | - | - | €127,331 | €246,064 | €97,887 | ▼ 60.2% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €16,204 | €13,372 | ▼ 17.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,740 | €9,417 | -€13,705 | -€2,338 | -€357,368 | €105,807 | €87,187 | ▼ 17.6% |
| + Depreciation and write-downs630 | €31,557 | €49,675 | €53,305 | €63,342 | €58,348 | €9,832 | €10,124 | ▲ 3.0% |
| Operating cash flow (approximation) | €40,297 | €59,093 | €39,599 | €61,004 | -€299,019 | €115,639 | €97,312 | ▼ 15.8% |
| Investment in fixed assets (approximation) | - | -€61,752 | -€100,587 | -€6,652 | - | -€16,235 | -€8,022 | ▲ 50.6% |
| Change in cash | - | €38,664 | -€9,789 | -€73,838 | - | €6,011 | €5,280 | ▼ 12.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 02-07-2026 | 2026-00242235 | |
| 30-12-2024 | abbreviated format | 18-04-2025 | 2025-00072384 | |
| 30-12-2023 | abbreviated format | 31-07-2024 | 2024-00318036 | |
| 31-12-2021 | abbreviated format | 30-08-2022 | 2022-20345470 | |
| 31-12-2020 | abbreviated format | 01-06-2021 | 2021-16800503 | |
| 31-12-2019 | abbreviated format | 07-07-2020 | 2020-27300399 | |
| 31-12-2018 | abbreviated format | 30-07-2019 | 2019-42000303 | |
| 31-12-2017 | abbreviated format | 31-05-2018 | 2018-15300200 | |
| 31-12-2016 | abbreviated format | 01-09-2017 | 2017-59400552 |