| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 988,9 k € | -2.4% | 1,0 M € | +89.6% | 534,4 k € | +45.3% | 367,8 k € | +10.5% | 332,9 k € | +1350.7% | 23,0 k € | +257.2% | -14,6 k € | -113.7% | 106,2 k € | -51.0% | 217,0 k € | +157.0% | 84,4 k € | +237.1% | 25,0 k € | +409.6% | 4,9 k € | -88.5% | 42,9 k € | +14.2% | 37,5 k € | -82.4% | 213,6 k € | -29.7% | 303,6 k € | +64.2% | 184,9 k € | +18.5% | 156,1 k € | -24.3% | 206,1 k € | +103.3% | 101,4 k € | |
| EBITDA | 931,4 k € | -3.2% | 962,1 k € | +90.0% | 506,4 k € | +38.7% | 365,1 k € | +11.6% | 327,1 k € | +2027.4% | 15,4 k € | +175.9% | -20,2 k € | -119.9% | 101,5 k € | -31.4% | 148,0 k € | +83.6% | 80,6 k € | +283.0% | 21,0 k € | +853.6% | -2,8 k € | -107.2% | 38,9 k € | +76.5% | 22,1 k € | -71.5% | 77,4 k € | +25.3% | 61,8 k € | -32.9% | 92,0 k € | +73.1% | 53,2 k € | -19.2% | 65,8 k € | +2778.7% | -2,5 k € | |
| Operating profit | 908,8 k € | -3.3% | 939,4 k € | +88.2% | 499,1 k € | +40.6% | 355,0 k € | +10.6% | 320,9 k € | +3745.6% | 8,3 k € | +135.9% | -23,2 k € | -123.6% | 98,2 k € | -23.2% | 127,9 k € | +110.9% | 60,6 k € | +1709.4% | 3,4 k € | +116.0% | -20,9 k € | -182.2% | 25,4 k € | +212.3% | -22,6 k € | -177.0% | 29,4 k € | +73.1% | 17,0 k € | -66.8% | 51,2 k € | +471.4% | 9,0 k € | -69.3% | 29,2 k € | +178.8% | -37,0 k € | |
| Profit/loss | 594,1 k € | -12.1% | 675,6 k € | +87.7% | 359,9 k € | +42.7% | 252,1 k € | +3.1% | 244,5 k € | +3506.6% | 6,8 k € | +179.6% | -8,5 k € | -113.5% | 62,9 k € | -10.4% | 70,2 k € | +112.4% | 33,1 k € | +786.1% | -4,8 k € | +17.2% | -5,8 k € | -190.7% | 6,4 k € | +139.5% | -16,2 k € | -231.4% | 12,4 k € | +368.7% | 2,6 k € | -88.0% | 22,1 k € | +1272.3% | -1,9 k € | -112.3% | 15,3 k € | +130.9% | -49,6 k € | |
| Equity | 83,5 k € | +12.3% | 74,4 k € | +18.5% | 62,7 k € | +46.4% | 42,9 k € | +106.9% | 20,7 k € | -35.6% | 32,2 k € | +26.7% | 25,4 k € | -25.1% | 33,9 k € | +9.4% | 31,0 k € | +20.2% | 25,8 k € | +454.9% | -7,3 k € | -196.7% | -2,4 k € | -172.6% | 3,4 k € | +210.6% | -3,0 k € | -123.1% | 13,2 k € | +1487.8% | 831,1 € | +146.0% | -1,8 k € | +92.4% | -23,9 k € | -8.6% | -22,0 k € | +41.1% | -37,3 k € | |
| Total assets | 1,3 M € | -16.5% | 1,6 M € | +31.4% | 1,2 M € | +37.0% | 881,5 k € | -11.0% | 990,3 k € | +20.0% | 825,4 k € | +14.5% | 721,2 k € | -22.6% | 931,6 k € | +21.3% | 767,9 k € | +36.3% | 563,2 k € | -6.7% | 603,6 k € | -14.9% | 709,4 k € | +52.4% | 465,4 k € | -36.3% | 731,1 k € | +54.5% | 473,2 k € | -6.3% | 505,1 k € | -28.0% | 701,7 k € | +108.9% | 335,9 k € | +3.0% | 326,1 k € | -23.3% | 425,3 k € | |
| Cash | 655,3 k € | -24.9% | 872,7 k € | +55.4% | 561,4 k € | +122.9% | 251,8 k € | -20.9% | 318,2 k € | +4.6% | 304,3 k € | +144.4% | 124,5 k € | -4.4% | 130,3 k € | -51.2% | 266,8 k € | +418.3% | 51,5 k € | +227.0% | 15,7 k € | +19.0% | 13,2 k € | -69.5% | 43,4 k € | +193.6% | 14,8 k € | +2486.6% | 571,4 € | -93.4% | 8,6 k € | -84.9% | 57,0 k € | — | 85,4 k € | +115.1% | 39,7 k € | |||
| Debts | 1,2 M € | -17.9% | 1,5 M € | +32.1% | 1,1 M € | +36.5% | 838,6 k € | -6.9% | 900,5 k € | +13.5% | 793,3 k € | +34.9% | 588,1 k € | -34.4% | 896,7 k € | +21.7% | 736,8 k € | +76.7% | 416,9 k € | -29.5% | 591,4 k € | -16.9% | 711,8 k € | +58.2% | 449,9 k € | -38.7% | 733,9 k € | +65.0% | 444,7 k € | -11.2% | 500,8 k € | -26.8% | 683,9 k € | +105.3% | 333,1 k € | -4.3% | 348,1 k € | -24.8% | 462,6 k € | |
| Staff | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | 0,2 | 1,2 | 1,2 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company · Mons · incorporated on 22/09/1998
Private limited company profitable but thinly capitalised. Cash position declining (-24.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (83,5 k €) relative to earnings. The abridged model hides revenue.
MEDIASCENE is a Private limited company incorporated in 1998. Its main activity is: Support activities to performing arts. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette