NORMAL SITUATION

MEDIAPLAN

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Financial year 2021 · closed on 30/12/2021

Net result

16,9 k €

-42.4% YoY

Gross margin

24,2 k €

-35.5% YoY

Equity

41,7 k €

-72.1% YoY

Company — Normal situation.

What does MEDIAPLAN do?

MEDIAPLAN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.903.388

Legal form

Private company with limited liability

Contributed capital

20 079,38 €

Latest accounts

30/12/2021

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	24,2 k €	-35.5%	37,5 k €	+38.7%	27 k €	+15.6%	23,4 k €	-19.0%	28,8 k €	+21.9%	23,7 k €	+11.8%	21,2 k €	+51.4%	14 k €	+101%	7 k €	+1133%	-672,8 €	-109%	7,2 k €	-15.1%	8,5 k €	-10.2%	9,4 k €	-26.2%	12,8 k €
EBITDA	24,2 k €	-35.4%	37,4 k €	+39.3%	26,8 k €	+15.5%	23,2 k €	-10.5%	25,9 k €	+14.2%	22,7 k €	+18.5%	19,2 k €	+49.1%	12,9 k €	+124%	5,8 k €	+412%	-1,8 k €	-129%	6,3 k €	-16.8%	7,6 k €	-43.4%	13,5 k €	-19.2%	16,7 k €
Operating result	23 k €	-36.1%	36 k €	+46.6%	24,6 k €	+5.7%	23,2 k €	-10.5%	25,9 k €	+19.1%	21,8 k €	+24.4%	17,5 k €	+56.5%	11,2 k €	+174%	4,1 k €	+321%	-1,8 k €	-129%	6,3 k €	-12.9%	7,3 k €	-20.8%	9,2 k €	-6.1%	9,8 k €
Net result	16,9 k €	-42.4%	29,3 k €	+90.1%	15,4 k €	-6.5%	16,5 k €	+65.7%	10 k €	-39.9%	16,6 k €	+58.4%	10,5 k €	+35.5%	7,7 k €	+109%	3,7 k €	+316%	-1,7 k €	-143%	4 k €	+11.5%	3,6 k €	-27.4%	4,9 k €	-27.9%	6,8 k €
Balance sheet
Equity	41,7 k €	-72.1%	149,3 k €	+24.5%	119,9 k €	+14.8%	104,5 k €	+18.8%	88 k €	+12.8%	78 k €	+27.0%	61,4 k €	+20.5%	51 k €	+17.9%	43,2 k €	+9.3%	39,6 k €	-4.2%	41,3 k €	+10.7%	37,3 k €	+10.6%	33,7 k €	+17.0%	28,8 k €
Total assets	203,2 k €	+31.3%	154,8 k €	+15.7%	133,8 k €	+13.5%	118 k €	+9.4%	107,8 k €	+8.7%	99,2 k €	+17.5%	84,4 k €	+39.2%	60,6 k €	+11.8%	54,3 k €	+4.4%	52 k €	-22.4%	67 k €	+16.1%	57,7 k €	-0.4%	57,9 k €	+3.8%	55,8 k €
Cash	44,1 k €	+126%	19,6 k €	-58.3%	46,9 k €	-56.3%	107,3 k €	+20.8%	88,9 k €	+6.0%	83,9 k €	+35.6%	61,9 k €	+40.0%	44,2 k €	+24.5%	35,5 k €	-12.7%	40,7 k €	-16.7%	48,8 k €	+36.2%	35,8 k €	+158%	13,9 k €	-0.7%	14 k €
Debts	161,5 k €	+2812%	5,5 k €	-60.2%	13,9 k €	+3.4%	13,5 k €	-32.1%	19,8 k €	-5.9%	21,1 k €	-7.9%	22,9 k €	+138%	9,6 k €	-11.6%	10,9 k €	-12.1%	12,4 k €	-51.7%	25,7 k €	+26.1%	20,4 k €	-15.2%	24,1 k €	+9.9%	21,9 k €

Governance

Board of directors

Seen on filing of 30/12/2021 · 2 active · 7 ended

Active mandates

Hilde Defruyt

Director · since 04 juin 2018

Active

Ignace De Rese

Director · since 04 juin 2018

Active

Ended mandates

Hilde Defruyt

Manager · since 04 juin 2018

Ended

Ignace De Rese

Manager · since 04 juin 2018

Ended

Annie Dewitte

Manager

Ended

Bernard Logghe

Administrator - manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	01/01/2016	01/01/2015
Closing of the financial year	30/12/2021	30/12/2020	30/12/2019	30/12/2018	30/12/2017	31/12/2015
Length of the financial year	13 months	13 months	13 months	13 months	24 months	12 months
Filing date	21/07/2022	28/07/2021	01/07/2020	26/06/2019	24/08/2018	19/07/2016
General meeting	27/06/2022	28/06/2021	29/06/2020	21/06/2019	29/06/2018	02/05/2016
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2021	27/06/2022	21/07/2022	Dutch	PDF
Abridged model	30/12/2020	28/06/2021	28/07/2021	Dutch	PDF
Abridged model	30/12/2019	29/06/2020	01/07/2020	Dutch	PDF
Abridged model	30/12/2018	21/06/2019	26/06/2019	Dutch	PDF
Abridged model	30/12/2017	29/06/2018	24/08/2018	Dutch	PDF
Abridged model	31/12/2015	02/05/2016	19/07/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	05/05/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	06/05/2013	26/06/2013	Dutch	PDF
Abridged model	31/12/2011	07/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	08/12/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	01/08/2007	Dutch	PDF
Abridged model	31/12/2005	01/05/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	02/05/2005	03/10/2005	Dutch	PDF
Abridged model	31/12/2003	03/05/2004	28/07/2004	Dutch	PDF
Abridged model	31/12/2002	05/05/2003	10/09/2003	Dutch	PDF
Abridged model	31/12/2001	06/05/2002	27/06/2002	Dutch	PDF
Abridged model	31/12/2000	07/05/2001	15/06/2001	Dutch	PDF
Abridged model	31/12/1999	08/05/2000	20/07/2000	Dutch	PDF
Abridged model	31/12/1998	03/05/1999	05/07/1999	Dutch	PDF
Abridged model	31/12/1997	04/05/1998	25/06/1998	Dutch	—

View all 40 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/12/2021 · 2 active · 7 ended

Active mandates

Hilde Defruyt

Director · since 04 juin 2018

Active

Ignace De Rese

Director · since 04 juin 2018

Active

Ended mandates

Hilde Defruyt

Manager · since 04 juin 2018

Ended

Ignace De Rese

Manager · since 04 juin 2018

Ended

Annie Dewitte

Manager

Ended

Bernard Logghe

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring24/08/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring18/05/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates03/07/2018
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other06/01/2017
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 202116,9 k €↓
2020
Annual accounts 202029,3 k €↑
2019
Annual accounts 201915,4 k €↓
2018
Annual accounts 201816,5 k €↑
2017
Annual accounts 201710 k €↓
2015
Annual accounts 201516,6 k €↑
2014
Annual accounts 201410,5 k €↑
2013
Annual accounts 20137,7 k €↑
2012
Annual accounts 20123,7 k €↑
2011
Annual accounts 2011-1,7 k €↓
2010
Annual accounts 20104 k €↑
2009
Annual accounts 20093,6 k €↓
2008
Annual accounts 20084,9 k €↓
2007
Annual accounts 20076,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MEDIAPLAN

Overview

What does MEDIAPLAN do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline