Financials
- Financial year
- 2025
- Total assets
- €269,923
- Loss
- -€56,854
- Solvency
- -13.5%
Total assets▲ 4.6%
Net result
20242025
Poka Médiacité
ActiveSummary
The computed 12-month bankruptcy probability of Poka Médiacité is 7.6% (elevated). The 2025 annual accounts show negative equity (-€36,312) and a net result of -€56,854. Its solvency ranks better than 21% of 16,824 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Full-service restaurants
NACE 56111
1 site
Size
€269,923total assets 2025
- Staff
- 9.8 FTE
- Equity
- -€36,312
- Loss
- -€56,854
Turnover not published (micro format)
Why 32raises riskSector: Food and beverage service activities (NACE 56)Last filed accounts filed 61 days late; 2 of the last 3 lateFounded in 2024Loss of €56,854, the second in a row (financial year 2025)Show the evidence
Checked score
Score 2025
32
/ 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 12% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Weak
Solvency
12-21
equity -13.5% of total assets
Liquidity
8+6
short-term debt 113.5% · cash 6.2%
Profitability
2-5
return on assets -21.1%
Bankruptcy probability, 12 months
7.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 8 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
03-2025: 3.9%lowest value
04-2025: 3.9%● unchanged vs 03-2025lowest value
05-2025: 4.1%▲ +0.2 percentage points vs 04-2025
06-2025: 4.4%▲ +0.3 percentage points vs 05-2025
07-2025: 4.5%▲ +0.1 percentage points vs 06-2025
08-2025: 4.8%▲ +0.3 percentage points vs 07-2025
09-2025: 4.8%● unchanged vs 08-2025
10-2025: 5.3%▲ +0.5 percentage points vs 09-2025
11-2025: 6.5%▲ +1.2 percentage points vs 10-2025
12-2025: 6.4%▼ -0.1 percentage points vs 11-2025
01-2026: 6.3%▼ -0.1 percentage points vs 12-2025
02-2026: 6.4%▲ +0.1 percentage points vs 01-2026
03-2026: 6.4%● unchanged vs 02-2026
04-2026: 6.5%▲ +0.1 percentage points vs 03-2026
05-2026: 6.4%▼ -0.1 percentage points vs 04-2026
06-2026: 6.3%▼ -0.1 percentage points vs 05-2026
07-2026: 6.3%● unchanged vs 06-2026
08-2026: 7.0%▲ +0.7 percentage points vs 07-2026
09-2026: 7.2%▲ +0.2 percentage points vs 08-2026
10-2026: 7.6%▲ +0.4 percentage points vs 09-2026highest value
No credit on open account
Liquidity insufficient (current ratio 0.15, compared with 0.09 in 2024, below 1; short-term debt: 113.5% and cash: 6.2% of total assets), and equity is negative.
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 56, micro): better than 21% on solvency, 8% on liquidity, 18% on profitability and 3% on growth.
The bankruptcy probability was computed on 24-10-2026 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
Six signals.
raises risk
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year -€36,312
raises risk · 2025 accounts filed 61 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-09-2026, 61 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 2 filingsDeviation from the deadline
2025
61 days late
2024
61 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 61 days after the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% 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.
Companies Code · seven monthsWhere today falls in the filing period
25-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- IncorporationAppointment: NASR Mansour (director) ·…
Key points
- Risk: Negative equityfinancial year 2025: debts exceed assets -€36,312 View
- Positive: Staff rose in 2025from 4.5 FTE to 9.8 FTE ▲ 118% View
- Caution: Among the weakest 5% on net resultsector median €4,888 · 16,802 companies -€56,854 View
- Caution: Latest accounts filed lateafter the legal deadline 61 days View
By topic
Board & ownership
- Board
- 1 member
- NASR MansourDirector
Network & group
- Connected companies
- 1
Timeline
- Events
- 3
- Since
- 2024
- Next accounts
- by 31-07-2027
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 21-02-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 29
- Who signs
- Each director alone
- Annual meeting
- Third Tuesday of June at 18:00
- Statutory auditor
- No statutory auditor
Key facts about Poka Médiacité
- What is the company number of Poka Médiacité?
- 1006.288.787. In Belgium the VAT number is the company number with BE in front: BE 1006.288.787.
- Where is Poka Médiacité based?
- The registered office is at Boulevard Raymond-Poincaré 7, 4020 Liège.Company details
- What does Poka Médiacité do?
- According to the KBO register, the main activity is full-service restaurants (NACE 56111).
- What is the legal form of Poka Médiacité?
- Private limited company (BV).
- When was Poka Médiacité founded?
- On 21-02-2024.
- Is Poka Médiacité still active?
- Yes, Poka Médiacité is an active enterprise in the KBO register.
- How many employees does Poka Médiacité have?
- On average 9.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of Poka Médiacité?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is Poka Médiacité profitable?
- In financial year 2025, Poka Médiacité made a loss of €56,854.
- Where can I find the annual accounts of Poka Médiacité?
- Poka Médiacité filed 2 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Poka Médiacité due?
- By 31-07-2027, for financial year 2026.Timeline
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