Square Media
ActiveSquare Media has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €12k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 44% of 6974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency72▼-28
Growth78=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.87 against 7.84 in 2024; short-term debt: 53.4% and cash: 22.7% of total assets), but 53.4% 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+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
46.6%
Return on assets
30.8%
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 09-03-2026, 144 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
144 d early
2024
169 d early
2023
51 d early
2022
70 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€19k▼ 23.8%
2024 · €24k
2022: €12k
2023: €16k
2024: €24k
2022 → 2025
Total assets
€40k▲ 42.7%
2024 · €28k
2022: €20k
2023: €22k
2024: €28k
2022 → 2025
Net result
€12k▲ 26.8%
2024 · €10k
2022: €6k
2023: €6k
2024: €10k
2022 → 2025
Working capital
€19k▼ 23.8%
2024 · €24k
2022: €12k
2023: €16k
2024: €24k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€12k-€16k▲ 37.3%€24k▲ 49.0%€19k▼ 23.8%
Operating result€7k-€8k▲ 3.0%€12k▲ 61.0%€15k▲ 22.7%
Net result€6k-€6k▲ 2.7%€10k▲ 60.1%€12k▲ 26.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 23% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €40k
Equity
€19k▼ 23.8%
Debt
€21k▲ 497%
The debt ratio rises from 12.8% to 53.4%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
46.6%▼
2024 · 87.2%
Current ratio
1.87▼
2024 · 7.84
Quick ratio
1.87▼
2024 · 7.84
Debt / equity
1.14▲
2024 · 0.15
ROE
66.1%▲
2024 · 39.7%
ROA
30.8%▼
2024 · 34.7%
Debt
€21k▲
2024 · €4k
Debt ≤ 1 year
€21k▲
2024 · €4k
Income taxes
€3k▲
2024 · €3k
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€28k€40k▲
Current assets29/58€28k€40k▲
Amounts receivable within one year40/41€17k€30k▲
Trade receivables40€2k€5k▲
Other amounts receivable41€15k€25k▲
Cash at bank and in hand54/58€10k€9k▼
Deferred charges and accrued income490/1€156€186▲
Equity and liabilities
Total equity and liabilities10/49€28k€40k▲
Equity10/15€24k€19k▼
Contributions10/11€6k€6k=
Reserves13€18k€13k▼
Distributable reserves133€18k€13k▼
Profit (loss) carried forward14€273€0▼
Amounts payable17/49€4k€21k▲
Amounts payable within one year42/48€4k€21k▲
Trade debts44€742€580▼
Suppliers440/4€742€580▼
Taxes, remuneration and social security45€1k€5k▲
Taxes450/3€1k€5k▲
Other amounts payable47/48€2k€15k▲
Income statement
Code20242025
Other operating charges640/8€639€2k▲
Gross operating margin9900€13k€17k▲
Operating profit (loss)9901€12k€15k▲
Financial income75/76B€156€425▲
Recurring financial income75€156€425▲
Financial charges65/66B€145€140▼
Recurring financial charges65€145€140▼
Profit (loss) for the period before taxes9903€12k€15k▲
Income taxes67/77€3k€3k▲
Profit (loss) for the period9904€10k€12k▲
Profit (loss) for the period to be appropriated9905€10k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€13k▲
Profit (loss) brought forward from the previous period14P€293€273▼
Transfer from equity791/2-€18k
Transfer to equity691/2€8k€13k▲
To other reserves6921€8k€13k▲
Profit to be distributed694/7€2k€18k▲
Return on contributions (dividend)694€2k€18k▲
The notes to these accounts (1 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
09-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €12k ▲26.8%
Operating result €15k, net result €12k, both a record.
12-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 7.84
Current ratio from 3.80 to 7.84; short-term debt falls from €6k to €4k.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, De Panne · 1 establishment unit since 2022
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.
Bonzellaan 168660 De PanneGround area
238 m²
Building footprint
210 m²
Volume, LiDAR
1,678 m³
Parcel 38352E0563/00_000, Flanders · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Square Media
since 20222.329.519.039
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38352E0563/00_000 | Flanders | 238 m² | 1 · 210 m² | 12.0 m · 3 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 13,426 companies in sector 73300 we hold annual accounts for 6,900. 4,610 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-03-2022
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
73110Advertising agencies
74103Other professional, scientific and technical activities
74120Graphic design and visual communication
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.