ACTIVE

MEDIAMIX PRODUCTIONS

Financial year 2023 · Closed on 31/12/2023

Net result5,6 k €+551,8 %over 1 year
Gross margin33,8 k €-33,8 %over 1 year
Equity22,1 k €+34,0 %over 1 year
Workforce0,3 ETP-40,0 %over 1 year

Identity

Source · BCE/KBO

MEDIAMIX PRODUCTIONS is a Private company with limited liability incorporated in 1998. Its main activity is: Operation of arts facilities. Its registered office is in Zoersel. It employs on average 0,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.777.496
Incorporation
02/03/1998
Legal form
Private company with limited liability
Registered office
Lotelinglaan 35
2980 Zoersel · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Average workforce
0,3 ETP
Joint committees (2)
  • 227
  • 304
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20232022202120192018
Income statement
Gross margin33,8 k €51 k €35,9 k €34,3 k €35,2 k €
EBITDA14,6 k €6 k €33,1 k €7,8 k €10,8 k €
Operating result10,8 k €1,6 k €28,6 k €3 k €5,9 k €
Net result5,6 k €-1,2 k €12,6 k €1,6 k €5,2 k €
Balance sheet
Equity22,1 k €16,5 k €17,3 k €109,9 €-1,5 k €
Total assets79,7 k €65,3 k €41,1 k €56 k €70,2 k €
Cash82 €470,8 €3,1 k €649,1 €1,2 k €
Debts57,6 k €48,8 k €23,4 k €55,9 k €71,7 k €
Other
Workforce0,3 ETP0,5 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Ronny Caslo

Director

Active

Ended mandates

Ronny Caslo

Director · since 26 février 1998

Ended
Ronny Caslo

Mandate

Ended
Ronny Caslo

Manager

Ended

Other companies at this address

Lotelinglaan 35 2980 Zoersel
CompanyCBE no.
0421.533.492

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/09/202423/10/202315/09/202214/10/202112/11/202030/07/2019
General meeting09/08/202411/09/202330/06/202230/09/202130/06/202030/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202309/08/202403/09/2024DutchPDF
Abridged model31/12/202211/09/202323/10/2023DutchPDF
Micro model31/12/202130/06/202215/09/2022DutchPDF
Micro model31/12/202030/09/202114/10/2021DutchPDF
Micro model31/12/201930/06/202012/11/2020DutchPDF
Micro model31/12/201830/06/201930/07/2019DutchPDF
Micro model31/12/201730/06/201830/07/2018DutchPDF
Micro model31/12/201623/04/201825/04/2018DutchPDF
Abridged model31/12/201530/06/201624/08/2016DutchPDF
Abridged model31/12/201430/06/201516/09/2015DutchPDF
Abridged model31/12/201330/06/201428/01/2015DutchPDF
Abridged model31/12/201222/03/201330/09/2013DutchPDF
Abridged model31/12/201120/09/201222/02/2013DutchPDF
Abridged model31/12/201028/09/201112/06/2012DutchPDF
Abridged model31/12/200902/12/201009/02/2011DutchPDF
Abridged model31/12/200827/03/200924/06/2009DutchPDF
Abridged model31/12/200728/03/200823/05/2008DutchPDF
Abridged model31/12/200623/03/200706/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Ronny Caslo

Director

Active

Ended mandates

Ronny Caslo

Director · since 26 février 1998

Ended
Ronny Caslo

Mandate

Ended
Ronny Caslo

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20235,6 k €↑
  2. 2022
    Annual accounts 2022-1,2 k €↓
  3. 2021
    Annual accounts 202112,6 k €↑
  4. 2019
    Annual accounts 20191,6 k €↓
  5. 2018
    Annual accounts 20185,2 k €↓
  6. 2017
    Annual accounts 20175,5 k €↑
  7. 2016
    Annual accounts 2016-31,2 k €↓
  8. 2015
    Annual accounts 2015-2,6 k €↑
  9. 2014
    Annual accounts 2014-4,5 k €↓
  10. 2013
    Annual accounts 2013-4 k €↓
  11. 2012
    Annual accounts 20123,4 k €↑
  12. 2011
    Annual accounts 2011-4 k €↓
  13. 2010
    Annual accounts 201011,3 k €↑
  14. 2009
    Annual accounts 2009-30,6 k €↓
  15. 2008
    Annual accounts 200814,9 k €↑
  16. 2007
    Annual accounts 20074,1 k €↑
  17. 2006
    Annual accounts 2006-16,5 k €
  18. 02/03/1998
    IncorporationPrivate company with limited liability