NIEUWE MEDIA GROEP

Niel ·KBO/BCE: BE 0454.028.888

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00419132
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00392352
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00423308
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20361539
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64100142
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-47400316
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56200445
31-12-2017	31-07-2018	22-08-2018	22 d late	2018-48000508
31-12-2016	31-07-2017	22-08-2017	22 d late	2017-46500531
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-55200033

Metric	This company	Sector median	Position in the sector
Solvency	-39.2%	41.4%	better than 5% of 33 sector peers
Net result	€-67k	€36k	better than 11% of 33 sector peers
Equity	€-284k	€169k	better than 5% of 33 sector peers
Gross operating margin	€676k	€370k	better than 69% of 33 sector peers
Total assets	€724k	€561k	better than 57% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€724k
Current assets	29/58	€724k
Amounts receivable within one year	40/41	€535k
Cash & bank	54/58	€164k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€724k
Equity	10/15	€-284k
Contributions / capital	10/11	€19k
Reserves	13	€149k
Accumulated profits (losses)	14	€-452k
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€425k
Amounts payable within one year	42/48	€451k
Trade debts payable within one year	44	€351k
Income statement
Turnover	70	€2.23M
Gross operating margin	9900	€676k
Operating result	9901	€-86k
Financial income	75	€47k
Financial charges	65	€26k
Result before taxes	9903	€-64k
Income taxes	67/77	€2k
Net result for the period	9904	€-67k
Result to be appropriated	9905	€-67k

Summary