OUTDOOR MEDIA
ActiveOUTDOOR MEDIA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €128k and a net result of €54k. Equity is growing by ~36.6% per year across the filed fiscal years. Its solvency ranks better than 60% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+23
Solvency90▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.62 against 2.27 in 2024; short-term debt: 34.6% and cash: 62.3% of total assets), and 34.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.4%
Return on assets
27.5%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
13 d early
2023
20 d early
2022
24 d early
2021
38 d early
2020
128 d early
2019
133 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€128k▲ 67.7%
2024 · €77k
2018: €54k
2019: €16k
2020: €19k
2021: €15k
2022: €34k
2023: €69k
2024: €77k
2018 → 2025
Total assets
€196k▲ 64.1%
2024 · €120k
2018: €60k
2019: €30k
2020: €51k
2021: €43k
2022: €66k
2023: €87k
2024: €120k
2018 → 2025
Net result
€54k▲ 553%
2024 · €8k
2018: €-27k
2019: €-38k
2020: €3k
2021: €-4k
2022: €20k
2023: €36k
2024: €8k
2018 → 2025
Working capital
€110k▲ 101%
2024 · €55k
2018: €54k
2019: €16k
2020: €38k
2021: €9k
2022: €4k
2023: €44k
2024: €55k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€34k▲ 127%€69k▲ 104%€77k▲ 10.9%€128k▲ 67.7%
Operating result€-5k-€23k€50k▲ 119%€13k▼ 74.2%€81k▲ 535%
Net result€-4k-€20k€36k▲ 77.9%€8k▼ 77.0%€54k▲ 553%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 535% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €196k
Fixed assets
€18k▼ 15.7%
Current assets
€178k▲ 81.9%
Equity and liabilities €196k
Equity
€128k▲ 67.7%
Debt
€68k▲ 57.7%
The debt ratio falls from 36.0% to 34.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€85k▲
2024 · €16k
Cash flow
€57k▲
2024 · €12k
Solvency
65.4%▲
2024 · 64.0%
Current ratio
2.62▲
2024 · 2.27
Quick ratio
2.62▲
2024 · 2.27
Debt / equity
0.53▼
2024 · 0.56
ROE
42.0%▲
2024 · 10.8%
ROA
27.5%▲
2024 · 6.9%
Interest coverage
674.74▲
2024 · 101.71
Debt
€68k▲
2024 · €43k
Debt ≤ 1 year
€68k▲
2024 · €43k
Income taxes
€27k▲
2024 · €4k
Staff costs
€95k▲
2024 · €54k
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€120k€196k▲
Fixed assets21/28€22k€18k▼
Tangible fixed assets22/27€22k€18k▼
Plant, machinery and equipment23€19k€16k▼
Other tangible fixed assets26€3k€2k▼
Current assets29/58€98k€178k▲
Amounts receivable within one year40/41€69k€56k▼
Trade receivables40€43k€56k▲
Other amounts receivable41€26k€0▼
Cash at bank and in hand54/58€29k€123k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€120k€196k▲
Equity10/15€77k€128k▲
Contributions10/11€6k€6k=
Reserves13€70k€122k▲
Distributable reserves133€70k€122k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€43k€68k▲
Amounts payable within one year42/48€43k€68k▲
Trade debts44€27k€26k▼
Suppliers440/4€27k€26k▼
Taxes, remuneration and social security45€15k€39k▲
Taxes450/3€7k€28k▲
Remuneration and social security454/9€9k€11k▲
Other amounts payable47/48€1k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€54k€95k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€69€72▲
Non-recurring operating charges66A-€116
Gross operating margin9900€71k€180k▲
Operating profit (loss)9901€13k€81k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€160€126▼
Recurring financial charges65€160€126▼
Profit (loss) for the period before taxes9903€13k€81k▲
Income taxes67/77€4k€27k▲
Profit (loss) for the period9904€8k€54k▲
Profit (loss) for the period to be appropriated9905€8k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€54k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€8k€52k▲
To other reserves6921€8k€52k▲
Profit to be distributed694/7€758€2k▲
Employees696€758€2k▲
The notes to these accounts (5 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
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €54k ▲553%
Operating result €81k, net result €54k, both a record.
30-09
Financial
Equity above €100kEq €128k ▲67.7%
4 profitable years in a row build equity to €128k.
17-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity triplescurrent ratio 3.39
Current ratio from 1.13 to 3.39; short-term debt falls from €32k to €18k.
06-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
23-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-09
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
30-09
Financial
Liquidity triplescurrent ratio 5.35
Current ratio from 2.13 to 5.35; short-term debt falls from €14k to €9k.
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
30-09
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
2018
03-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
01-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
02-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hoeilaart · 1 establishment unit since 2002
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.
Josse Biesmansstraat 71560 HoeilaartGround area
523 m²
Building footprint
125 m²
Parcel 23033B0666/00K000, Flanders. Linked by address, not a title deed.
1 establishment unit
Sylvie's Therapy
since 20022.100.582.213
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033B0666/00K000 | Flanders | 523 m² | 1 · 125 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,755. 2,995 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-04-2002
Fiscal year end30-09
Activities, NACEBEL
73110Advertising agencies
74401
20420Manufacture of chemicals and chemical products
47750Retail sale of cosmetics and toilet articles
80424
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.