ACTIVE

MEDIASCAP

Financial year 2024 · closed on 31/12/2024
Net result
61,8 k €
-96.5% YoY
Gross margin
252,7 k €
-12.0% YoY
Equity
2,6 M €
+2.5% YoY
Workforce
0,8 ETP
-20.0% YoY

What does MEDIASCAP do?

MEDIASCAP is a Public limited company incorporated in 2006. Its registered office is in Bruxelles. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.032.840
Incorporation
29/12/2006
Legal form
Public limited company
Registered office
Avenue de la Belle Alliance 1
1000 Bruxelles · BruxellesSee on map
Contributed capital
2 511 500,00 €
Latest accounts
31/12/2024
Average workforce
0,8 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201920182017201620152014201320122011
Income statement
Gross margin252,7 k €287,3 k €342 k €250,6 k €229,7 k €244,7 k €
EBITDA196,2 k €219,9 k €280,1 k €188,3 k €222,6 k €243,9 k €-635 €-1,4 k €-3,2 k €-1,8 k €-2,1 k €-4,2 k €-1,4 k €
Operating result172 k €208,7 k €268,3 k €177,8 k €221,7 k €243,2 k €-635 €-1,4 k €-3,2 k €-1,8 k €-2,9 k €-5 k €-3,3 k €
Net result61,8 k €1,7 M €199 k €133,1 k €145,9 k €169,6 k €21,2 k €-1,6 k €-103,3 k €-2,2 M €-3,1 k €-203,9 k €-3,4 k €
Balance sheet
Equity2,6 M €2,5 M €2,4 M €562,2 k €315,6 k €169,8 k €171 €-21 k €-19,4 k €83,9 k €2,3 M €2,3 M €2,5 M €
Total assets7,6 M €5,2 M €2,5 M €757,6 k €556,4 k €273,3 k €171 €199,6 €343,8 €100,7 k €2,3 M €2,3 M €2,5 M €
Cash149,9 k €49,3 k €56,2 k €32,6 k €123,1 k €174,8 k €171 €13,7 €157,9 €620,6 €297 €491 €22,5 €
Debts4,9 M €2,7 M €109,4 k €195,2 k €240,8 k €103,5 k €21,2 k €19,7 k €16,8 k €14,6 k €12,5 k €7,6 k €
Other
Workforce0,8 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 14 ended

Active mandates

Alexis le Hodey

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
Charles le Hodey

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
François le Hodey

Managing director · since 14 décembre 2023 · until 14 décembre 2029

Active
Henri le Hodey

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
Pierre-Guillaume le Hodey

Director · since 14 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

Alexis le Hodey

Director · since 17 juillet 2020 · until 03 juin 2024

Ended
Charles le Hodey

Director · since 17 juillet 2020 · until 03 juin 2024

Ended
Henri le Hodey

Director · since 17 juillet 2020 · until 03 juin 2024

Ended
Pierre-Guillaume le Hodey

Director · since 17 juillet 2020 · until 03 juin 2024

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202529/08/202413/10/202312/10/202229/10/202125/11/2020
General meeting08/10/202509/08/202406/10/202307/10/202227/10/202112/11/2020
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
Abridged model31/12/202408/10/202509/10/2025FrenchPDF
Abridged model31/12/202309/08/202429/08/2024FrenchPDF
Abridged model31/12/202206/10/202313/10/2023FrenchPDF
Abridged model31/12/202107/10/202212/10/2022FrenchPDF
Abridged model31/12/202027/10/202129/10/2021FrenchPDF
Micro model31/12/201912/11/202025/11/2020FrenchPDF
Micro model31/12/201817/07/202008/10/2020FrenchPDF
Full model31/12/201704/06/201826/07/2018FrenchPDF
Full model31/12/201606/06/201712/07/2017FrenchPDF
Full model31/12/201506/06/201613/07/2016FrenchPDF
Full model31/12/201429/06/201515/07/2015FrenchPDF
Full model31/12/201320/06/201413/08/2014FrenchPDF
Full model31/12/201203/06/201313/08/2013FrenchPDF
Full model31/12/201104/06/201226/06/2012FrenchPDF
Full model31/12/201006/06/201119/07/2011FrenchPDF
Full model31/12/200907/06/201014/07/2010FrenchPDF
Full model31/12/200802/06/200930/07/2009FrenchPDF
Full model31/12/200702/06/200821/08/2008FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 14 ended

Active mandates

Alexis le Hodey

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
Charles le Hodey

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
François le Hodey

Managing director · since 14 décembre 2023 · until 14 décembre 2029

Active
Henri le Hodey

Director · since 14 décembre 2023 · until 14 décembre 2029

Active
Pierre-Guillaume le Hodey

Director · since 14 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

Alexis le Hodey

Director · since 17 juillet 2020 · until 03 juin 2024

Ended
Charles le Hodey

Director · since 17 juillet 2020 · until 03 juin 2024

Ended
Henri le Hodey

Director · since 17 juillet 2020 · until 03 juin 2024

Ended
Pierre-Guillaume le Hodey

Director · since 17 juillet 2020 · until 03 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/09/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/04/2019
    SIEGE SOCIAL
    PDF
  • Mandates05/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/01/2008
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2024
    Annual accounts 202461,8 k €
  2. 2023
    Annual accounts 20231,7 M €
  3. 2022
    Annual accounts 2022199 k €
  4. 2021
    Annual accounts 2021133,1 k €
  5. 2019
    Annual accounts 2019145,9 k €
  6. 2018
    Annual accounts 2018169,6 k €
  7. 2017
    Annual accounts 201721,2 k €
  8. 2016
    Annual accounts 2016-1,6 k €
  9. 2015
    Annual accounts 2015-103,3 k €
  10. 2014
    Annual accounts 2014-2,2 M €
  11. 2013
    Annual accounts 2013-3,1 k €
  12. 2012
    Annual accounts 2012-203,9 k €
  13. 2011
    Annual accounts 2011-3,4 k €
  14. 29/12/2006
    IncorporationPublic limited company