REGIE MEDIA BELGE
ActiveSummary
REGIE MEDIA BELGE has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16.87M and a net result of €928k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 38% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▼-1
Solvency54▲+1
Growth47▼-1
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €950k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.34 in 2024; short-term debt: 68.9% and cash: 16.8% of total assets), and 71.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
28.8%
Return on assets
1.6%
Age of the figures
9 mo
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 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
41 d early
2023
56 d early
2022
54 d early
2021
44 d early
2020
58 d early
2019
51 d early
← 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€106.04M▼ 5.2%
2024 · €111.88M
2018: €102.73M
2021: €107.72M
2022: €109.95M
2023: €106.29M
2024: €111.88M
2018 → 2025
EBIT margin
1.6%▼ 0.2pp
2024 · 1.8%
2018: 2.3%
2021: 2.7%
2022: 1.7%
2023: 1.4%
2024: 1.8%
2018 → 2025
Net result
€928k▼ 39.5%
2024 · €1.53M
2018: €1.83M
2021: €2.51M
2022: €1.42M
2023: €1.21M
2024: €1.53M
2018 → 2025
Working capital
€13.09M▼ 3.4%
2024 · €13.56M
2018: €8.97M
2021: €11.32M
2022: €12.18M
2023: €12.72M
2024: €13.56M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€107.72M-€109.95M▲ 2.1%€106.29M▼ 3.3%€111.88M▲ 5.3%€106.04M▼ 5.2%
Equity€11.95M-€13.28M▲ 11.2%€14.41M▲ 8.5%€15.95M▲ 10.6%€16.87M▲ 5.8%
Operating result€2.88M-€1.90M▼ 34.2%€1.46M▼ 23.1%€1.97M▲ 35.1%€1.66M▼ 15.5%
Net result€2.51M-€1.42M▼ 43.5%€1.21M▼ 14.8%€1.53M▲ 26.8%€928k▼ 39.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58.51M
Fixed assets
€5.10M ▲ 26.2%
Current assets
€53.41M ▲ 0.3%
Equity and liabilities €58.51M
Equity
€16.87M ▲ 5.8%
Provisions
€398k ▲ 95.9%
Debt
€41.23M ▲ 0.3%
Debt's share of the balance-sheet total falls from 71.8% to 70.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.20M▼
2024 · €2.39M
Cash flow
€1.47M▼
2024 · €1.96M
Current ratio
1.32▼
2024 · 1.34
Debt to equity
2.44▼
2024 · 2.58
ROE
5.5%▼
2024 · 9.6%
ROA
1.6%▼
2024 · 2.7%
Interest coverage
8.97▼
2024 · 10.15
Debt ≤ 1 year
€40.32M▲
2024 · €39.68M
Income taxes
€480k▼
2024 · €658k
Staff costs
€9.84M▲
2024 · €9.45M
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 · 77 lines
Balance sheet
Code20242025
Assets
Total assets20/58€57.27M€58.51M▲
Fixed assets21/28€4.04M€5.10M▲
Intangible fixed assets21€2.27M€2.57M▲
Tangible fixed assets22/27€242k€1.21M▲
Furniture and vehicles24€114k€474k▲
Other tangible fixed assets26€129k€732k▲
Financial fixed assets28€1.53M€1.32M▼
Affiliated companies280/1€1.42M€1.22M▼
Participating interests280€1.42M€1.22M▼
Companies linked by participating interests282/3€100k€100k=
Participating interests282€100k€100k=
Other financial fixed assets284/8€5k€925▼
Amounts receivable and cash guarantees285/8€5k€925▼
Current assets29/58€53.24M€53.41M▲
Amounts receivable after more than one year29€13k€190k▲
Other amounts receivable291€13k€190k▲
Amounts receivable within one year40/41€31.89M€34.63M▲
Trade receivables40€31.62M€34.55M▲
Other amounts receivable41€268k€73k▼
Current investments50/53€6.00M€8.00M▲
Other investments51/53€6.00M€8.00M▲
Cash at bank and in hand54/58€14.52M€9.82M▼
Deferred charges and accrued income490/1€808k€764k▼
Equity and liabilities
Total equity and liabilities10/49€57.27M€58.51M▲
Equity10/15€15.95M€16.87M▲
Contributions10/11€250k€250k=
Capital10€250k€250k=
Issued capital100€250k€250k=
Reserves13€15.70M€16.62M▲
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Tax-exempt reserves132€380k€780k▲
Distributable reserves133€15.29M€15.82M▲
Provisions and deferred taxes16€203k€398k▲
Provisions for liabilities and charges160/5€203k€398k▲
Pensions and similar obligations160€47k€33k▼
Other liabilities and charges164/5€156k€365k▲
Amounts payable17/49€41.13M€41.23M▲
Amounts payable within one year42/48€39.68M€40.32M▲
Trade debts44€37.45M€37.87M▲
Suppliers440/4€37.45M€37.87M▲
Taxes, remuneration and social security45€1.92M€2.23M▲
Taxes450/3€497k€501k▲
Remuneration and social security454/9€1.42M€1.73M▲
Other amounts payable47/48€312k€222k▼
Accrued charges and deferred income492/3€1.45M€913k▼
Income statement
Code20242025
Operating income70/76A€112.37M€106.89M▼
Turnover70€111.88M€106.04M▼
Other operating income74€492k€843k▲
Operating charges60/66A€110.40M€105.22M▼
Services and other goods61€100.21M€94.44M▼
Remuneration, social security and pensions62€9.45M€9.84M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€424k€540k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-12k€93k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€144k€195k▲
Other operating charges640/8€185k€124k▼
Operating profit (loss)9901€1.97M€1.66M▼
Financial income75/76B€457k€188k▼
Recurring financial income75€457k€188k▼
Income from financial fixed assets750€98k-
Income from current assets751€359k€187k▼
Other financial income752/9€534€965▲
Financial charges65/66B€236k€445k▲
Recurring financial charges65€236k€246k▲
Other financial charges652/9€236k€246k▲
Non-recurring financial charges66B-€199k
Profit (loss) for the period before taxes9903€2.19M€1.41M▼
Income taxes67/77€658k€480k▼
Taxes670/3€663k€487k▼
Tax adjustments and reversals of tax provisions77€6k€7k▲
Profit (loss) for the period9904€1.53M€928k▼
Transfer to tax-exempt reserves689€379k€400k▲
Profit (loss) for the period to be appropriated9905€1.15M€528k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.15M€528k▼
Transfer to equity691/2€1.15M€528k▼
To other reserves6921€1.15M€528k▼
Social balance
Average headcount (FTE)908786.489.4▲
The notes to these accounts (73 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
31-08
State Gazette act
Resignation: Yves Gérard (day-to-day manager)2 facts ▸
State Gazette act
Resignation: Yves Gérard (day-to-day manager)
2 facts ▸
- Board meeting, 22/07/2026
- Director resignation, Yves Gérard (day-to-day manager)
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €928k ▼39.5%
Net result drops to €928k, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €2.51M ▲37.4%
Operating result €2.88M, net result €2.51M, both a record.
31-12
Financial
Equity above €10MEq €11.95M ▲37.4%
2 profitable years in a row build equity to €11.95M.
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
02-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-07-2026
Resigned as Day-to-day manager
Location & real-estate footprint
Registered office, Oudergem · 3 establishment units since 1985
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.
Jules Cockxstraat 101160 OudergemGround area
1.4 ha
Building footprint
8,377 m²
Volume, LiDAR
139,864 m³
3 parcels, Brussels, Wallonia · tallest building 26.6 m, ±6 floors. Linked by address, not a title deed.
3 establishment units
Jules Cockxstraat 10/12, 1160 Oudergem
since 19852.028.059.568
Boulevard Raymond-Poincaré 15, 4020 Liège
since 20032.148.064.010
Régie Média Belge
since 20082.176.264.680
3 parcels
Wallonia
2
(66.7%)
Brussels
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0604/00D002 | Wallonia | 6,611 m² | 1 · 4,730 m² | 25.6 m · 5 fl. |
| 21002A0104/00R006 | Brussels | 6,167 m² | 1 · 3,214 m² | 26.6 m · 6 fl. |
| 92065B0056/00M003 | Wallonia | 1,619 m² | 1 · 433 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 · 4 entries · 260,101 EUR in total| Year | Entries | paid |
|---|---|---|
| 2021 | 4 | 260,101 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
549300YHB6Z0FZROSR20
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Loop
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Of 9,860 companies in sector 73110 we hold annual accounts for 3,753. 122 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
Founded11-10-1985
Fiscal year end31-12
Abbreviation FR
R.M.B.
Activities, NACEBEL 2025
73110Advertising agencies
73120Media representation
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.