ACTIVE

OH! MEDIAS

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result65,1 k €+275,3 %over 1 year
Gross margin635,2 k €+23,6 %over 1 year
Equity261,2 k €+4,2 %over 1 year
Workforce10,6 ETP+12,8 %over 1 year

Identity

Source · BCE/KBO

OH! MEDIAS is a Private limited company incorporated in 2016. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Liège. It employs on average 10,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0665.547.781
Incorporation
27/10/2016
Legal form
Private limited company
Registered office
Avenue du Théâtre-de-Verdure 4
4031 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
10,6 ETP
Joint committees (1)
  • 227
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin635,2 k €513,9 k €524,7 k €503,5 k €350,3 k €
EBITDA127,8 k €66,3 k €157,2 k €155,6 k €106,6 k €
Operating result91,9 k €33 k €128,5 k €130,3 k €87,6 k €
Net result65,1 k €17,4 k €91,8 k €90,3 k €55,9 k €
Balance sheet
Equity261,2 k €250,6 k €233,2 k €189,4 k €147,1 k €
Total assets876,2 k €906,6 k €891,1 k €906,7 k €791,9 k €
Cash168,2 k €232 k €116,6 k €243,9 k €243,1 k €
Debts615 k €576,4 k €657,9 k €668,1 k €644,8 k €
Other
Workforce10,6 ETP9,4 ETP8,1 ETP7,7 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

GIANNI RUGGIERI

Director · since 02 juillet 2020

Active

Ended mandates

BEATRICE PANARIELLO

Director · since 27 octobre 2016

Ended
BEATRICE PANARIELLO

Manager · since 27 octobre 2016

Ended
PATRICK BAKOWSKI

Director · since 27 octobre 2016 · until 02 juillet 2020

Ended
PATRICK BAKOWSKI

Manager · since 27 octobre 2016

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202630/07/202517/07/202424/07/202327/07/202228/07/2021
General meeting30/04/202620/05/202521/05/202416/05/202321/06/202218/05/2021
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 7 days

Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/04/202609/07/2026FrenchPDF
Abridged model31/12/202420/05/202530/07/2025FrenchPDF
Abridged model31/12/202321/05/202417/07/2024FrenchPDF
Abridged model31/12/202216/05/202324/07/2023FrenchPDF
Micro model31/12/202121/06/202227/07/2022FrenchPDF
Micro model31/12/202018/05/202128/07/2021FrenchPDF
Micro model31/12/201923/06/202022/07/2020FrenchPDF
Micro model31/12/201821/06/201925/07/2019FrenchPDF
Micro model31/12/201709/05/201819/07/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025

1 active · 4 ended

Active mandates

GIANNI RUGGIERI

Director · since 02 juillet 2020

Active

Ended mandates

BEATRICE PANARIELLO

Director · since 27 octobre 2016

Ended
BEATRICE PANARIELLO

Manager · since 27 octobre 2016

Ended
PATRICK BAKOWSKI

Director · since 27 octobre 2016 · until 02 juillet 2020

Ended
PATRICK BAKOWSKI

Manager · since 27 octobre 2016

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/07/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/01/2019
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office02/03/2017
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other31/10/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202565,1 k €↑
  2. 2024
    Annual accounts 202417,4 k €↓
  3. 2023
    Annual accounts 202391,8 k €↑
  4. 2022
    Annual accounts 202290,3 k €↑
  5. 2021
    Annual accounts 202155,9 k €↓
  6. 2020
    Annual accounts 202057,5 k €↑
  7. 2019
    Annual accounts 201946,3 k €↑
  8. 2018
    Annual accounts 201842,6 k €↓
  9. 2017
    Annual accounts 201758,7 k €
  10. 27/10/2016
    IncorporationPrivate limited company