Umedia Visual Effects
The computed 12-month bankruptcy probability of Umedia Visual Effects is 0.6% (low). The 2025 annual accounts show negative equity (€-910k) and a net result of €-827k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 158 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-910k |
| Net result | €-827k |
| Staff (FTE) | 14.3 |
| Better than sector | 9% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -35.3% | 42.8% | |
| Net result | €-827k | €7k | |
| Equity | €-910k | €32k | |
| Gross operating margin | €499k | €26k | |
| Staff costs | €1.25M | €32k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-757k |
| Net profit | €-827k |
| Cash flow | €-778k |
| Staff costs | €1.25M |
| Income taxes | €753 |
| Dividends | - |
| Total assets | €2.58M |
| Equity | €-910k |
| Debt | €3.49M |
| of which ≤ 1y | €3.13M |
| of which > 1y | €38k |
| Working capital | €-773k |
| Employees (FTE) | 14.3 |
| 2025 | |
|---|---|
| Current ratio | 0.75 |
| Quick ratio | 0.75 |
| Working capital ratio | -29.9% |
| Solvency | -35.3% |
| Debt / equity | -3.84 |
| Long-term debt ratio | -0.04 |
| Interest coverage | -23.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -32.0% |
| ROE | 90.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.58M |
| Fixed assets | 21/28 | €226k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €20k |
| Tangible fixed assets | 22/27 | €176k |
| Financial fixed assets | 28 | €31k |
| Current assets | 29/58 | €2.36M |
| Amounts receivable within one year | 40/41 | €2.15M |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.58M |
| Equity | 10/15 | €-910k |
| Contributions / capital | 10/11 | €519k |
| Reserves | 13 | €52k |
| Accumulated profits (losses) | 14 | €-1.48M |
| Amounts payable | 17/49 | €3.49M |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €3.13M |
| Trade debts payable within one year | 44 | €2.06M |
| Income statement | ||
| Gross operating margin | 9900 | €499k |
| Operating result | 9901 | €-805k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €-826k |
| Income taxes | 67/77 | €753 |
| Net result for the period | 9904 | €-827k |
| Result to be appropriated | 9905 | €-827k |
| NACE primary | 59120 |
| Legal form | Public limited company(014) |
| Incorporation | 29-03-2010 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-03-2025 DGST & Partners - réviseurs d'entreprises appointed as statutory auditor
- DGST & Partners - réviseurs d'entreprises, Commissaris
Technical details
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}12-07-2024 Board composition published
Technical details
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}26-06-2024 Risk Return resigns as director
- Risk Return, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Umedia Visual Effects |