MX-ENTERTAINMENT (0875.428.166): financials and annual accounts

MX-ENTERTAINMENT

Antwerp ·KBO/BCE: BE 0875.428.166

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	34,183	15,113	38,732	19,473	31,059	30,614	36,450	43,511	38,923	38,107	24,531	17,776	15,805	16,397	20,954	27,936	34,984	42,456	49,247	62,056
Fixed assets`21/28`	149	149	149	149	732	1,611	741	149	256	363	470	2,933	8,503	14,072	19,642	25,703	31,480	36,749	43,002	53,891
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	2,785	8,354	13,923	19,493	25,062	30,632	36,201	41,770	47,340
Tangible fixed assets`22/27`	-	-	-	-	583	1,462	593	-	107	215	322	-	-	-	-	492	700	399	1,083	6,402
Plant, machinery and equipment`23`	-	-	-	-	583	1,462	593	-	107	215	322	-	-	-	-	492	691	374	1,041	6,344
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	25	41	58
Financial fixed assets`28`	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149
Current assets`29/58`	34,035	14,964	38,583	19,324	30,327	29,003	35,709	43,362	38,667	37,744	24,061	14,843	7,303	2,325	1,312	2,233	3,504	5,707	6,245	8,165
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	200	200	200	200	200	200	2,000	2,000	2,000	2,000
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	200	200	200	200	200	200	2,000	2,000	2,000	2,000
Amounts receivable within one year`40/41`	136	38	21	550	9	374	1,511	8,311	1,380	2,350	288	5,070	2,111	1,467	834	541	573	3,446	3,954	3,834
Trade receivables`40`	70	-	-	542	-	364	700	7,501	1,372	2,345	-	4,786	1,828	1,184	834	541	450	2,718	3,925	3,499
Other amounts receivable`41`	67	38	21	8	9	10	811	809	9	5	288	284	284	284	-	-	123	728	29	335
Cash at bank and in hand`54/58`	33,898	14,926	38,562	18,774	30,318	28,629	34,197	35,051	37,287	35,393	23,573	9,573	4,991	658	279	1,491	931	261	132	2,191
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159	140
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	34,183	15,113	38,732	19,473	31,059	30,614	36,450	43,511	38,923	38,107	24,531	17,776	15,805	16,397	20,954	27,936	34,984	42,456	49,247	62,056
Equity`10/15`	-29,172	-48,423	-28,501	-48,095	-40,882	15,480	5,655	-5,688	-21,693	-27,526	-42,222	-47,663	-50,068	-50,939	-46,355	-38,524	-30,270	-23,364	-14,014	-2,526
Contributions`10/11`	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	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`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
Profit (loss) carried forward`14`	-47,772	-67,023	-47,101	-66,695	-59,482	-3,120	-12,945	-24,288	-40,293	-46,126	-60,822	-66,263	-68,668	-69,539	-64,955	-57,124	-48,870	-41,964	-32,614	-21,126
Amounts payable`17/49`	63,355	63,536	67,233	67,567	71,941	15,135	30,795	49,199	60,616	65,633	66,753	65,439	65,874	67,336	67,309	66,460	65,254	65,820	63,260	64,582
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,137	5,530
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,137	5,530
Amounts payable within one year`42/48`	63,355	63,536	67,233	67,567	71,941	15,135	30,795	49,199	60,616	65,633	66,753	65,439	65,874	67,336	67,309	66,460	65,254	65,820	62,124	59,052
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,137	4,394	4,157
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	562	471	-	1,071	3,467	2,626	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	562	471	-	1,071	-	2,626	-
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,467	-	-
Trade debts`44`	1,027	1,208	2,961	3,318	5,706	1,438	1,925	1,152	1,374	140	1,314	-	425	1,325	1,389	1,160	847	130	22	170
Suppliers`440/4`	1,027	1,208	2,961	3,318	5,706	1,438	1,925	1,152	1,374	140	1,314	-	425	1,325	1,389	1,160	847	130	22	170
Taxes, remuneration and social security`45`	-	-	-	-	88	49	222	222	-	-	-	-	-	-	-	-	-	1,627	1,642	1,369
Taxes`450/3`	-	-	-	-	88	49	222	222	-	-	-	-	-	-	-	-	-	1,627	1,642	1,369
Other amounts payable`47/48`	62,328	62,328	64,272	64,250	66,148	13,648	28,648	47,825	59,243	65,493	65,439	65,439	65,449	65,449	65,449	65,300	63,336	59,460	53,441	53,356
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	538	666	110	-	1,627	-	502	-
Gross operating margin`9900`	19,967	-19,197	20,571	1,455	5,062	11,544	12,383	16,670	6,698	15,836	8,989	8,842	6,701	1,044	-818	-1,337	-286	-1,953	-4,496	-8,608
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	583	879	879	296	107	107	107	2,892	5,569	5,569	5,569	6,062	5,777	6,746	6,253	6,253	11,098
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	-	-	-	-	-
Other operating charges`640/8`	520	505	643	7,716	7,715	448	446	444	442	440	441	641	438	427	402	742	213	399	689	1,010
Non-recurring operating charges`66A`	-	-	-	-	52,500	-	-	-	-	-	-	-	-	-	-	-	490	-	-	-
Operating profit (loss)`9901`	19,447	-19,702	19,928	-6,844	-56,032	10,218	11,641	16,119	6,149	15,290	5,656	2,632	694	-4,952	-7,584	-7,855	-7,245	-8,605	-11,439	-20,716
Financial income`75/76B`	95	127	61	27	27	31	37	37	25	33	29	21	9	-	-	0	0	0	271	761
Recurring financial income`75`	95	127	61	27	27	31	37	37	25	33	29	21	9	-	-	0	0	0	271	761
Financial charges`65/66B`	291	326	395	390	356	424	335	151	341	628	248	244	368	297	357	400	798	745	791	1,171
Recurring financial charges`65`	291	326	395	390	356	424	335	151	341	344	248	244	368	297	357	400	798	745	791	1,171
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	-	284	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	19,251	-19,901	19,594	-7,208	-56,362	9,825	11,343	16,005	5,833	14,696	5,438	2,408	872	-4,584	-7,831	-8,254	-6,906	-9,349	-11,457	-21,126
Income taxes`67/77`	0	21	-	5	-	-	-	-	-	-	-3	3	1	-	-	0	0	1	31	-
Profit (loss) for the period`9904`	19,251	-19,922	19,594	-7,212	-56,362	9,825	11,343	16,005	5,833	14,696	5,441	2,405	871	-4,584	-7,831	-8,254	-6,906	-9,350	-11,488	-21,126
Profit (loss) for the period to be appropriated`9905`	19,251	-19,922	19,594	-7,212	-56,362	9,825	11,343	16,005	5,833	14,696	5,441	2,405	871	-4,584	-7,831	-8,254	-6,906	-9,350	-11,488	-21,126
Appropriation of the result
Profit (loss) to be appropriated`9906`	-47,772	-67,023	-47,101	-66,695	-59,482	-3,120	-12,945	-24,288	-40,293	-46,126	-60,822	-66,263	-68,668	-69,539	-64,955	-57,124	-48,870	-41,964	-32,614	-21,126
Profit (loss) brought forward from the previous period`14P`	-67,023	-47,101	-66,695	-59,482	-3,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-07-2026	2026-00318555	PDF
31-12-2024	micro format	02-07-2025	2025-00222345	PDF
31-12-2023	micro format	24-07-2024	2024-00284384	PDF
31-12-2022	micro format	11-07-2023	2023-00224427	PDF
31-12-2021	micro format	11-08-2022	2022-20283453	PDF
31-12-2020	micro format	04-06-2021	2021-17300169	PDF
31-12-2019	micro format	18-09-2020	2020-54100574	PDF
31-12-2018	micro format	12-06-2019	2019-17700115	PDF
31-12-2017	micro format	08-06-2018	2018-17400162	PDF
31-12-2016	micro format	29-06-2017	2017-28000290	PDF
31-12-2015	abbreviated format	15-06-2016	2016-18500098	PDF
31-12-2014	abbreviated format	16-06-2015	2015-18200199	PDF
31-12-2013	abbreviated format	20-06-2014	2014-20700453	PDF
31-12-2012	abbreviated format	08-07-2013	2013-28400433	PDF
31-12-2011	abbreviated format	07-08-2012	2012-39700243	PDF
31-12-2010	abbreviated format	08-08-2011	2011-38600321	PDF
31-12-2009	abbreviated format	03-08-2010	2010-38500413	PDF
31-12-2008	abbreviated format	18-08-2009	2009-58900043	PDF
31-12-2007	abbreviated format	26-08-2008	2008-60500345	PDF
31-12-2006	abbreviated format	28-09-2007	2007-74000324	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-6,261	-55,153	11,097	11,937	16,227	6,256	15,397	8,548	8,201	6,263	617	-1,522	-2,078	-499	-2,351	-5,185	-9,618
Cash flow	-	-	-	-6,629	-55,482	10,704	11,639	16,112	5,940	14,803	8,333	7,975	6,440	986	-1,769	-2,478	-160	-3,097	-5,235	-10,028
Investment in fixed assets (approximation)	0	-	-	0	0	1,749	889	0	0	0	429	0	0	0	0	0	1,477	0	164	64,989
Change in cash	18,972	-23,636	19,789	-11,545	1,689	-5,568	-854	-2,236	1,893	11,821	14,000	4,582	4,333	379	-1,213	560	670	129	-2,059	-
Working capital	-29,320	-48,571	-28,650	-48,243	-41,614	13,868	4,913	-5,837	-21,949	-27,890	-42,692	-50,596	-58,571	-65,011	-65,997	-64,228	-61,750	-60,113	-55,879	-50,887
Solvency	-85.3%	-320.4%	-73.6%	-247.0%	-131.6%	50.6%	15.5%	-13.1%	-55.7%	-72.2%	-172.1%	-268.1%	-316.8%	-310.7%	-221.2%	-137.9%	-86.5%	-55.0%	-28.5%	-4.1%
Current ratio	0.54	0.24	0.57	0.29	0.42	1.92	1.16	0.88	0.64	0.58	0.36	0.23	0.11	0.03	0.02	0.03	0.05	0.09	0.10	0.14
Quick ratio	0.54	0.24	0.57	0.29	0.42	1.92	1.16	0.88	0.64	0.58	0.36	0.22	0.11	0.03	0.02	0.03	0.02	0.06	0.07	0.10
Debt to equity	-	-	-	-	-	0.98	5.45	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE	-	-	-	-	-	63.5%	200.6%	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA	56.3%	-131.8%	50.6%	-37.0%	-181.5%	32.1%	31.1%	36.8%	15.0%	38.6%	22.2%	13.5%	5.5%	-28.0%	-37.4%	-29.5%	-19.7%	-22.0%	-23.3%	-34.0%
Interest coverage	-	-	-	-16.05	-154.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	-	-	-	€583	€879

MX-ENTERTAINMENT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-85.3%

Current ratio0.54

Return on assets56.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MX-ENTERTAINMENT

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