Umedia Production Services
ActiveUmedia Production Services has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €410k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 185 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-1
Solvency26▲+4
Growth57▼-3
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.04 in 2024; short-term debt: 91.9% and cash: 20% of total assets), and 98.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
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
1.5%
Return on assets
3.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 185 sector peers (2025).
NBB · sector comparisonPosition among 185 sector peers
Solvency
better than 14%
← 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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
29 d early
2023
26 d early
2022
20 d early
2021
24 d early
2020
17 d early
2019
59 d late
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€69.62M▼ 4.0%
2024 · €72.56M
2018: €42.88M
2019: €38.08M
2020: €47.68M
2021: €32.58M
2022: €41.36M
2023: €63.53M
2024: €72.56M
2018 → 2025
EBIT margin
1.1%▲ 0.2pp
2024 · 0.9%
2018: 1.2%
2019: -1.4%
2020: -0.5%
2021: -0.1%
2022: -0.2%
2023: -0.4%
2024: 0.9%
2018 → 2025
Net result
€410k▲ 7.3%
2024 · €382k
2018: €148k
2019: €-553k
2020: €-275k
2021: €-40k
2022: €-124k
2023: €-321k
2024: €382k
2018 → 2025
Working capital
€828k▲ 162%
2024 · €316k
2018: €720k
2019: €159k
2020: €-164k
2021: €167k
2022: €-105k
2023: €-640k
2024: €316k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€32.58M-€41.36M▲ 26.9%€63.53M▲ 53.6%€72.56M▲ 14.2%€69.62M▼ 4.0%
Equity€-188k-€-312k▼ 65.8%€-633k▼ 103%€-252k▲ 60.3%€158k
Operating result€-28k-€-100k▼ 255%€-260k▼ 160%€643k€740k▲ 15.1%
Net result€-40k-€-124k▼ 207%€-321k▼ 159%€382k€410k▲ 7.3%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.82M
Fixed assets
€51k▲ 53.9%
Current assets
€10.77M▲ 19.8%
Equity and liabilities €10.82M
Equity
€158k
Debt
€10.66M
Debt finances 98.5% of the balance-sheet total.
Key figures and ratios
Solvency
1.5%▲
2024 · -2.8%
Current ratio
1.08▲
2024 · 1.04
Quick ratio
1.01▲
2024 · 0.80
Debt / equity
67.43▲
2024 · -36.89
ROE
259.1%
ROA
3.8%▼
2024 · 4.2%
Debt
€10.66M▲
2024 · €9.28M
Debt ≤ 1 year
€9.94M▲
2024 · €8.68M
Income taxes
€274k▲
2024 · €222k
Staff costs
€8.64M▼
2024 · €9.45M
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€9.03M€10.82M▲
Formation expenses20€0€0=
Fixed assets21/28€33k€51k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€0€0=
Furniture and vehicles24€0€0=
Financial fixed assets28€33k€51k▲
Other financial fixed assets284/8€33k€51k▲
Amounts receivable and cash guarantees285/8€33k€51k▲
Current assets29/58€8.99M€10.77M▲
Stocks and contracts in progress3€2.08M€748k▼
Contracts in progress37€2.08M€748k▼
Amounts receivable within one year40/41€4.63M€6.82M▲
Trade receivables40€3.30M€5.41M▲
Other amounts receivable41€1.33M€1.40M▲
Current investments50/53€0€0=
Other investments51/53€0€0=
Cash at bank and in hand54/58€2.07M€2.17M▲
Deferred charges and accrued income490/1€212k€1.04M▲
Equity and liabilities
Total equity and liabilities10/49€9.03M€10.82M▲
Equity10/15€-252k€158k▲
Contributions10/11€319k€319k=
Reserves13€33k€33k=
Non-distributable reserves130/1€33k€33k=
Reserves not available under the articles1311€33k€33k=
Profit (loss) carried forward14€-603k€-194k▲
Amounts payable17/49€9.28M€10.66M▲
Amounts payable within one year42/48€8.68M€9.94M▲
Financial debts43€1k€290▼
Credit institutions430/8€1k€290▼
Trade debts44€6.95M€6.73M▼
Suppliers440/4€6.95M€6.73M▼
Advances received on contracts in progress46€1.40M€2.44M▲
Taxes, remuneration and social security45€314k€584k▲
Taxes450/3€237k€293k▲
Remuneration and social security454/9€77k€291k▲
Other amounts payable47/48€10k€189k▲
Accrued charges and deferred income492/3€601k€721k▲
Income statement
Code20242025
Operating income70/76A€75.05M€67.91M▼
Turnover70€72.56M€69.62M▼
Change in stocks of work in progress, finished goods and contracts in progress71€1.69M€-2.37M▼
Other operating income74€800k€658k▼
Operating charges60/66A€74.40M€67.17M▼
Goods for resale, raw materials and consumables60€64.16M€57.71M▼
Purchases600/8€64.16M€57.71M▼
Services and other goods61€791k€815k▲
Remuneration, social security and pensions62€9.45M€8.64M▼
Other operating charges640/8€968€998▲
Operating profit (loss)9901€643k€740k▲
Financial income75/76B€3k€324▼
Recurring financial income75€3k€324▼
Income from current assets751€3k-
Other financial income752/9€264€324▲
Financial charges65/66B€42k€57k▲
Recurring financial charges65€42k€57k▲
Debt charges650€38k€35k▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€12k
Other financial charges652/9€4k€9k▲
Profit (loss) for the period before taxes9903€603k€683k▲
Income taxes67/77€222k€274k▲
Taxes670/3€222k€279k▲
Tax adjustments and reversals of tax provisions77-€5k
Profit (loss) for the period9904€382k€410k▲
Profit (loss) for the period to be appropriated9905€382k€410k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-603k€-194k▲
Profit (loss) brought forward from the previous period14P€-985k€-603k▲
Social balance
Average headcount (FTE)908778.966.9▼
The notes to these accounts (36 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €410k ▲7.3%
Operating result €740k, net result €410k, both a record.
31-12
Financial
Equity above €150kEq €158k
2 profitable years in a row build equity to €158k.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Back to profitnet €382k
Net result €382k after 5 loss-making years.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 59 days late
2019
31-12
Financial
Weakest financial yearnet €-553k ▼475%
Net result drops to €-553k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-07
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
14 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, Elsene · 1 establishment unit since 2004
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.
Louizalaan 2351050 ElseneGround area
6,203 m²
Building footprint
4,047 m²
Volume, LiDAR
89,318 m³
2 parcels, Brussels · tallest building 45.8 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
INFINITY FILMS
since 20042.142.445.136
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0131/00T000 | Brussels | 5,672 m² | 1 · 3,878 m² | 45.8 m · 8 fl. |
| 21807G0055/00G000 | Brussels | 531 m² | 1 · 169 m² | 21.3 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 · 1 entry · 4,500 EUR in total| Year | Entries | paid |
|---|---|---|
| 2021 | 1 | 4,500 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
967600CIWJLDYNODZJ41
Similar companies · same sector, comparable size
DUBBING BROTHERS BELGIUM
BE 0457.377.170
Anderlecht · Eq €158k
CZAR FILM &TV
BE 0846.783.670
Sint-Jans-Molenbeek · Eq €158k
STANDPUNT
BE 0473.931.508
Zemst · Eq €159k
BAEYENS LUC II
BE 0809.366.020
Lier · Eq €154k
MEDIASERVICE TV
BE 0473.100.771
Temse · Eq €154k
Of 2,573 companies in sector 59113 we hold annual accounts for 703. 536 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-09-2004
Fiscal year end31-12
Activities, NACEBEL
59113Video and film production, excluding cinema and television films
59130Motion picture, video and television programme production, sound recording and music publishing activities
92113
59120Post-production of films, video and television programmes
92114
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.