NORMAL SITUATION

MEDIA*A

Financial year 2023 · closed on 31/12/2023
Net result
15 k €
+163.8% YoY
Gross margin
258,6 k €
-8.0% YoY
Equity
253 k €
+6.3% YoY

Company — Normal situation.

What does MEDIA*A do?

MEDIA*A is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.701.523
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin258,6 k €281 k €337,4 k €280,8 k €306,5 k €202,2 k €221,9 k €226,3 k €184 k €186,9 k €153,6 k €100,7 k €134,9 k €183,7 k €47,7 k €122,9 k €66,6 k €56,2 k €
EBITDA30,8 k €-7,9 k €45,4 k €54,3 k €119 k €44 k €34,3 k €49,8 k €48,7 k €60,3 k €36,5 k €-20,3 k €35,4 k €84 k €-41,6 k €40,5 k €6,4 k €38,8 k €
Operating result25,1 k €-14,3 k €39 k €52,1 k €117,4 k €39,8 k €24,3 k €36 k €39,3 k €48,6 k €25 k €-26,4 k €28,6 k €77,3 k €-49,6 k €35,8 k €2,1 k €35,8 k €
Net result15 k €-23,5 k €18,5 k €34,8 k €87,9 k €22,5 k €5,8 k €23,9 k €28,1 k €44,6 k €11,8 k €-27,6 k €17,6 k €64 k €-45,9 k €20,7 k €905 €23,9 k €
Balance sheet
Equity253 k €238 k €261,5 k €243 k €208,2 k €207,3 k €184,8 k €179 k €155,1 k €127 k €106,4 k €94,6 k €122,1 k €104,6 k €40,6 k €86,5 k €65,8 k €64,9 k €
Total assets307 k €332,7 k €410,9 k €455,2 k €392,2 k €366 k €249,1 k €259,2 k €219,9 k €228,8 k €179,4 k €146,6 k €189,3 k €165,7 k €73 k €133,6 k €88,1 k €76,6 k €
Cash57,3 k €8,7 k €28,9 k €13,4 k €24,1 k €8,2 k €8 k €10,8 k €6,1 k €12,6 k €11,6 k €7,8 k €8,8 k €8,5 k €1,7 k €10,2 k €9,5 k €
Debts53,9 k €94,7 k €149,4 k €145,1 k €184,1 k €79,8 k €64,3 k €80,2 k €64,8 k €101,8 k €73 k €52 k €67,1 k €61,2 k €32,4 k €47,1 k €22,3 k €11,7 k €
Other
Workforce4,0 ETP4,8 ETP4,1 ETP3,5 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,3 ETP3,6 ETP2,6 ETP2,0 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

PAF !

Mandate · 0837.760.393

Represented by Laurent Schmitz

Active

Ended mandates

PAF !

Manager · since 01 février 2019 · 0837.760.393

Represented by Mathieu Fontaine

Ended
PAF !

Director · since 01 février 2019 · 0837.760.393

Represented by Mathieu Fontaine

Ended
JEAN SPRIMONT

Manager · until 01 février 2019

Ended
JEAN SPRIMONT

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date27/05/202409/08/202318/08/202228/01/202206/10/202023/08/2019
General meeting26/03/202425/05/202325/05/202228/12/202125/05/202025/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202326/03/202427/05/2024FrenchPDF
Micro model31/12/202225/05/202309/08/2023FrenchPDF
Micro model31/12/202125/05/202218/08/2022FrenchPDF
Micro model31/12/202028/12/202128/01/2022FrenchPDF
Micro model31/12/201925/05/202006/10/2020FrenchPDF
Abridged model31/12/201825/05/201923/08/2019FrenchPDF
Abridged model31/12/201725/05/201817/08/2018FrenchPDF
Abridged model31/12/201625/05/201715/09/2017FrenchPDF
Abridged model31/12/201525/05/201630/08/2016FrenchPDF
Abridged model31/12/201425/05/201522/09/2015FrenchPDF
Abridged model31/12/201330/06/201409/10/2014FrenchPDF
Abridged model31/12/201230/06/201330/09/2013FrenchPDF
Abridged model31/12/201130/06/201228/09/2012FrenchPDF
Abridged model31/12/201030/06/201131/10/2011FrenchPDF
Abridged model31/12/200930/06/201031/10/2010FrenchPDF
Abridged model31/12/200830/06/200930/09/2009FrenchPDF
Abridged model31/12/200730/06/200830/09/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF
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 31/12/2023 · 1 active · 4 ended

Active mandates

PAF !

Mandate · 0837.760.393

Represented by Laurent Schmitz

Active

Ended mandates

PAF !

Manager · since 01 février 2019 · 0837.760.393

Represented by Mathieu Fontaine

Ended
PAF !

Director · since 01 février 2019 · 0837.760.393

Represented by Mathieu Fontaine

Ended
JEAN SPRIMONT

Manager · until 01 février 2019

Ended
JEAN SPRIMONT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring16/07/2024
    FUSION PAR ABSORPTION — PB AG ABORBEE
    PDF
  • Restructuring13/02/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Registered office08/03/2022
    SIEGE SOCIAL
    PDF
  • Mandates20/02/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/03/2010
    SIEGE SOCIAL
    PDF
  • Other13/03/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2023
    Annual accounts 202315 k €
  2. 2022
    Annual accounts 2022-23,5 k €
  3. 2021
    Annual accounts 202118,5 k €
  4. 2020
    Annual accounts 202034,8 k €
  5. 2019
    Annual accounts 201987,9 k €
  6. 2018
    Annual accounts 201822,5 k €
  7. 2017
    Annual accounts 20175,8 k €
  8. 2016
    Annual accounts 201623,9 k €
  9. 2015
    Annual accounts 201528,1 k €
  10. 2014
    Annual accounts 201444,6 k €
  11. 2013
    Annual accounts 201311,8 k €
  12. 2012
    Annual accounts 2012-27,6 k €
  13. 2011
    Annual accounts 201117,6 k €
  14. 2010
    Annual accounts 201064 k €
  15. 2009
    Annual accounts 2009-45,9 k €
  16. 2008
    Annual accounts 200820,7 k €
  17. 2007
    Annual accounts 2007905 €
  18. 2006
    Annual accounts 200623,9 k €