OPENING OF BANKRUPTCY

DRmedia

Financial year 2023 · closed on 31/12/2023
Net result
-9,8 €
+99.7% YoY
Gross margin
-487,2 €
+15.6% YoY
Equity
-31 k €
-0.0% YoY

Company — Opening of bankruptcy.

What does DRmedia do?

DRmedia is a Private company with limited liability incorporated in 2006. Its main activity is: Programming and broadcasting activities. Its registered office is in Oostende.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0884.964.850
Incorporation
14/11/2006
Legal form
Private company with limited liability
Registered office
Jules Peurquaetstraat 39A box 501
8400 Oostende · FlandreSee on map
Contributed capital
18 100,00 €
Latest accounts
31/12/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920172016201520142013201220112010200920082007
Income statement
Gross margin-487,2 €-577,2 €-1 k €-926,3 €-2,6 k €7,4 k €6,6 k €4,6 k €71,1 €8,5 k €-6,6 k €9,2 k €-9,9 k €-975,6 €15,7 k €3,4 k €
EBITDA-943,7 €-2,4 k €-1,6 k €-1,5 k €-4,2 k €6 k €4,5 k €2,1 k €-1,3 k €8 k €-7,2 k €8,5 k €-10,6 k €-14,1 k €1,9 k €2,5 k €
Operating result-943,7 €-2,4 k €-1,6 k €-1,5 k €-8,1 k €2,2 k €1 k €-1,6 k €-5 k €7,4 k €-7,4 k €8,1 k €-11,5 k €-15,2 k €1 k €2,1 k €
Net result-9,8 €-3,2 k €-1,9 k €-2,7 k €-9,6 k €1,6 k €-1,5 k €-2,1 k €-6,2 k €6,2 k €-8,2 k €7,3 k €-11,1 k €-15,6 k €236,5 €1,5 k €
Balance sheet
Equity-31 k €-31 k €-27,8 k €-25,9 k €-23,1 k €-9,7 k €-11,3 k €-9,8 k €-7,7 k €-1,5 k €-7,7 k €472,9 €-6,9 k €4,2 k €19,8 k €19,6 k €
Total assets18,8 k €17,9 k €20,6 k €21,3 k €58,8 k €73,5 k €75,8 k €79,9 k €86 k €165,5 k €172 k €146,9 k €72,8 k €83 k €104,7 k €104,3 k €
Cash1,4 k €417,6 €9 k €1,3 k €5 k €2,5 k €
Debts45,4 k €45,1 k €44,5 k €43,3 k €80,9 k €83,1 k €86,9 k €88,4 k €92,3 k €165,7 k €178,1 k €145,1 k €78,2 k €77,4 k €83,5 k €83,3 k €
Other
Workforce0,4 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Ludo De Ravet

Administrator - manager · since 01 octobre 2015

Active

Ended mandates

Ludo De Ravet

Director · since 01 octobre 2015

Ended
Ludo De Ravet

Manager · since 01 octobre 2015

Ended
Ludo De Ravet

Manager · since 30 septembre 2015

Ended
Pascale De Ravet

Manager · since 10 novembre 2006 · until 30 septembre 2015

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202320222021202020192017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202402/11/202316/10/202229/10/202130/12/202027/09/2018
General meeting12/11/202401/11/202316/10/202221/05/202118/11/202018/05/2018
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202312/11/202426/11/2024DutchPDF
Micro model31/12/202201/11/202302/11/2023DutchPDF
Micro model31/12/202116/10/202216/10/2022DutchPDF
Micro model31/12/202021/05/202129/10/2021DutchPDF
Micro model31/12/201918/11/202030/12/2020DutchPDF
Micro model31/12/201718/05/201827/09/2018DutchPDF
Micro model31/12/201618/08/201731/08/2017DutchPDF
Abridged model31/12/201528/09/201617/10/2016DutchPDF
Abridged model31/12/201430/09/201506/10/2015DutchPDF
Abridged model31/12/201330/09/201402/10/2014DutchPDF
Abridged model31/12/201217/05/201309/10/2013DutchPDF
Abridged model31/12/201118/05/201227/09/2012DutchPDF
Abridged model31/12/201020/05/201122/06/2011DutchPDF
Abridged model31/12/200921/05/201030/08/2010DutchPDF
Abridged model31/12/200815/05/200930/09/2009DutchPDF
Abridged model31/12/200716/05/200830/09/2008DutchPDF
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 · 6 ended

Active mandates

Ludo De Ravet

Administrator - manager · since 01 octobre 2015

Active

Ended mandates

Ludo De Ravet

Director · since 01 octobre 2015

Ended
Ludo De Ravet

Manager · since 01 octobre 2015

Ended
Ludo De Ravet

Manager · since 30 septembre 2015

Ended
Pascale De Ravet

Manager · since 10 novembre 2006 · until 30 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/03/2007
    MAATSCHAPPELIJKE ZETEL - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/11/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023-9,8 €
  2. 2022
    Annual accounts 2022-3,2 k €
  3. 2021
    Annual accounts 2021-1,9 k €
  4. 2021
    Name changeDR MEDIA
  5. 2020
    Annual accounts 2020-2,7 k €
  6. 2019
    Annual accounts 2019-9,6 k €
  7. 2017
    Annual accounts 20171,6 k €
  8. 2016
    Annual accounts 2016-1,5 k €
  9. 2015
    Annual accounts 2015-2,1 k €
  10. 2014
    Annual accounts 2014-6,2 k €
  11. 2013
    Annual accounts 20136,2 k €
  12. 2012
    Annual accounts 2012-8,2 k €
  13. 2011
    Annual accounts 20117,3 k €
  14. 2010
    Annual accounts 2010-11,1 k €
  15. 2009
    Annual accounts 2009-15,6 k €
  16. 2008
    Annual accounts 2008236,5 €
  17. 2007
    Annual accounts 20071,5 k €
  18. 2007
    Name changeDRmedia
  19. 14/11/2006
    IncorporationPrivate company with limited liability