Financials
- Financial year
- 2025
- Turnover
- €39.4m
- Loss
- -€547,302
- Solvency
- 7.6%
Turnover▼ 17.2%
Net result
20182025
PHD MEDIA
ActiveSummary
The computed 12-month bankruptcy probability of PHD MEDIA is 2.1% (moderate). The 2025 annual accounts show equity of €1.4m and a net result of -€547,302. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 848 sector peers (NACE 73, financial year 2025). The company has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Advertising agencies
NACE 73110
#4 company by total assets in Hoeilaart, Professional and technical services sector1 site
Size
€39.4mturnover 2025
- Staff
- 22.8 FTE
- Equity
- €1.4m
- Loss
- -€547,302
Structure
- Parent
- OMNICOM MEDIA GROUP · 100%
- Karel GoethalsDirector
- TPFinance BVDirector · permanent representative Thomas Peters
Auditor: Forvis Mazars Bedrijfsrevisoren BVAccounts 71 days early3 of 23 deeds read
Why 51raises riskLiquidity: current ratio 1.08Equity €1.4m (7.6% of total assets)1 change of registered office in 24 months1 of the last 3 lateShow the evidence
Checked score
Score 2025
51
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 9% of its sector peers (NACE 73, small)
Financial strength · tick = 2024
Weak
Solvency
33-7
equity 7.6% of total assets
Liquidity
0-10
short-term debt 92.4%
Profitability
14+1
return on assets -2.9%
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.0%
12-2024: 0.5%▼ -0.5 percentage points vs 11-2024
01-2025: 0.5%● unchanged vs 12-2024
02-2025: 0.5%● unchanged vs 01-2025
03-2025: 0.5%● unchanged vs 02-2025
04-2025: 0.5%● unchanged vs 03-2025
05-2025: 0.5%● unchanged vs 04-2025
06-2025: 0.4%▼ -0.1 percentage points vs 05-2025lowest value
07-2025: 0.5%▲ +0.1 percentage points vs 06-2025
08-2025: 0.7%▲ +0.2 percentage points vs 07-2025
09-2025: 1.1%▲ +0.4 percentage points vs 08-2025
10-2025: 1.1%● unchanged vs 09-2025
11-2025: 1.1%● unchanged vs 10-2025
12-2025: 1.1%● unchanged vs 11-2025
01-2026: 1.1%● unchanged vs 12-2025
02-2026: 1.1%● unchanged vs 01-2026
03-2026: 1.0%▼ -0.1 percentage points vs 02-2026
04-2026: 1.1%▲ +0.1 percentage points vs 03-2026
05-2026: 1.1%● unchanged vs 04-2026
06-2026: 1.4%▲ +0.3 percentage points vs 05-2026
07-2026: 1.4%● unchanged vs 06-2026
08-2026: 2.1%▲ +0.7 percentage points vs 07-2026highest value
09-2026: 2.1%● unchanged vs 08-2026highest value
10-2026: 2.1%● unchanged vs 09-2026highest value
Credit of up to €70,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.08, compared with 1.21 in 2024; short-term debt: 92.4% of total assets), and 92.4% of the assets are financed with debt.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 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 73, small): better than 14% on solvency, 1% on liquidity, 8% on profitability and 12% on growth.
The bankruptcy probability was computed on 09-10-2026 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.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Seven signals.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€547,302
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 848 sector peers (2025).
NBB · sector comparisonPosition among 848 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 days early
2024
2 days early
2023
112 days late
2022
73 days late
2021
29 days late
2020
79 days late
2019
140 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 51 days after the deadline; the sector median (NACE 73) for financial year 2024 is 6 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 August (4 of the last 5 filed years within 84 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
10-10-2026 today31-12-2026 year end31-07-2027 deadline
- Permanent representative: Thomas PetersRegistered-office move
- Annual accounts filedfinancial year 2025 · full…
- Resignations: Smart Minds BV (director) and…Appointments: Karel Goethals (director) and…
Key points
- Risk: 8 loss-making years in a rowloss financial year 2025 -€547,302 View
- Caution: Among the weakest 5% on net resultsector median €32,864 · 849 companies -€547,302 View
- Caution: Board changedlatest change 11-03-2026 · 2 in office 2 joined · 2 left View
- Controlled by OMNICOM MEDIA GROUPultimately: OMNICOM GROUP INC 100% View
- Caution: Equity fell in 2025from €2.0m to €1.4m ▼ 27.7% View
By topic
Board & ownership
- Board
- 2 members
- Parent
- OMNICOM MEDIA GROUP · 100%
- Auditor
- Forvis Mazars Bedrijfsrevisoren BV
- Karel GoethalsDirector
- TPFinance BVDirector
Network & group
- Group
- OMNICOM GROUP INC
Timeline
- Events
- 34
- Since
- 1999
- Next accounts
- by 31-07-2027
- 31-10-2025Appointment: Forvis Mazars Bedrijfsrevisoren BV (statutory auditor)
- 29-07-2025Annual accounts filed
- 31-12-2024Equity above €1m
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Advertising agenciesNACE 73110
- Founded
- 13-11-1997
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 1
See the provisions in the deeds
Go to Articles of associationGo further with this company
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