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PSYCHO MEDIA BELGIUM

Active
Public limited companyfounded 198441 yrs activeChaussée de Louvain 431, 1380 Lasne, BelgiumKBO/BCE: BE 0426.759.715
Summary

PSYCHO MEDIA BELGIUM has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €41k. Equity is growing by ~51.6% per year across the filed fiscal years. Its solvency ranks better than 20% of 146 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
53 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+64
Solvency30▲+11
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.05 against 0.98 in 2024; short-term debt: 95.1% and cash: 0.3% of total assets), and 95.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 41 years 0 50 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
4.9%
Return on assets
11.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 146 sector peers (2025).
NBB · sector comparison
Position among 146 sector peers
Solvency
better than 20%
← 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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
29 d late
2023
31 d late
2022
37 d late
2021
158 d late
2020
115 d late
2019
89 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€41k
2024 · €-53k
2018: €-37k 2019: €-2k 2020: €22k 2021: €90k 2022: €157k 2023: €3k 2024: €-53k
2018 → 2025
Working capital
€17k
2024 · €-6k
2018: €-46k 2019: €-55k 2020: €-42k 2021: €-6k 2022: €52k 2023: €47k 2024: €-6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-129k-€28k€31k▲ 10.3%€-23k€17k
Operating result€96k-€155k▲ 62.3%€4k▼ 97.3%€-44k€42k
Net result€90k-€157k▲ 73.9%€3k▼ 98.1%€-53k€41k
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €96k€96kNet result 2021: €90k€90kOperating result 2022: €155k€155kNet result 2022: €157k€157kOperating result 2023: €4k€4kNet result 2023: €3k€3kOperating result 2024: €-44k€-44kNet result 2024: €-53k€-53kOperating result 2025: €42k€42kNet result 2025: €41k€41k20212022202320242025€-75k€-50k€-25k€0€25k€50kOperating result 2023: €4k€4.2kNet result 2023: €3k€3.1kOperating result 2024: €-44k€-44kNet result 2024: €-53k€-53kOperating result 2025: €42k€42kNet result 2025: €41k€41k202320242025
The operating result returns to profit in 2025: €42k after a loss of €44k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €347k
Fixed assets €80 =
Current assets €347k ▼ 10.5%
Equity and liabilities €347k
Equity €17k
Debt €330k
Debt finances 95.1% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
Current ratio
1.05
2024 · 0.98
Debt to equity
19.58
2024 · -18.15
ROE
240.7%
ROA
11.7%
2024 · -13.7%
Debt ≤ 1 year
€330k
2024 · €394k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€388k€347k
Fixed assets21/28€80€80=
Financial fixed assets28€80€80=
Current assets29/58€388k€347k
Amounts receivable within one year40/41€383k€346k
Trade receivables40€230k€24k
Other amounts receivable41€154k€322k
Cash at bank and in hand54/58€396€1k
Deferred charges and accrued income490/1€4k-
Equity and liabilities
Total equity and liabilities10/49€388k€347k
Equity10/15€-23k€17k
Contributions10/11€131k€131k=
Capital10€131k€131k=
Issued capital100€131k€131k=
Profit (loss) carried forward14€-154k€-114k
Amounts payable17/49€410k€330k
Amounts payable within one year42/48€394k€330k
Trade debts44€118k€105k
Suppliers440/4€118k€105k
Bills of exchange payable441€393-
Taxes, remuneration and social security45€6k€290
Taxes450/3€5k€290
Remuneration and social security454/9€641-
Other amounts payable47/48€270k€225k
Accrued charges and deferred income492/3€17k-
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61-€191k
Other operating charges640/8-€2k
Gross operating margin9900€-44k€44k
Operating profit (loss)9901€-44k€42k
Financial income75/76B€4k-
Recurring financial income75€4k-
Non-recurring financial income76B€4k-
Financial charges65/66B€917€2k
Recurring financial charges65€917€2k
Profit (loss) for the period before taxes9903€-41k€41k
Income taxes67/77€13k-
Profit (loss) for the period9904€-53k€41k
Profit (loss) for the period to be appropriated9905€-53k€41k
Appropriation of the result
Profit (loss) to be appropriated9906€-154k€-114k
Profit (loss) brought forward from the previous period14P€-100k€-155k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Back to profitnet €41k
Net result €41k after one loss-making year.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
31-12
Financial Weakest financial yearnet €-53k ▼1836%
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
06-09
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 37 days late
05-01
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 158 days late
2022
31-12
Financial Highest result since 2018net €157k ▲73.9%
Operating result €155k, net result €157k, both a record.
2021
23-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 115 days late
2020
31-12
Financial Back to profitnet €22k
Net result €22k after 2 loss-making years.
28-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
27-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
24-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
17-07
NBB filing Annual accounts filed
fiscal year 2016 · full 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, Lasne · 1 establishment unit since 1985
establishment The establishment unit on the map
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.

Chaussée de Louvain 4311380 Lasne
Ground area
3,200 m²
Building footprint
156 m²
Volume, LiDAR
767 m³
Parcel 25076F0006/00S005, Wallonia · tallest building 12.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Chaussée de Louvain 431, 1380 Lasne
Manufacture of rubber and plastic products
since 19852.026.282.389
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25076F0006/00S005 Wallonia 3,200 m² 1 · 156 m² 12.8 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 1,112 companies in sector 58110 we hold annual accounts for 363. 192 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded27-12-1984
Fiscal year end31-12
Activities, NACEBEL 2025
58110Book publishing
47789Other retail sale of new goods
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.