NORMAL SITUATION

MEDIASOFT

Financial year 2025 · closed on 31/12/2025
Net result
4 k €
+133.4% YoY
Gross margin
7,1 k €
-91.4% YoY
Equity
63,4 k €
+6.7% YoY
Workforce
0,0 ETP
-100.0% YoY

Company — Normal situation.

What does MEDIASOFT do?

MEDIASOFT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.863.186
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (3)
  • 100
  • 200
  • 20000
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin7,1 k €82 k €399,3 k €359,8 k €172,3 k €590,4 k €552,1 k €367,9 k €294,8 k €246,8 k €380,5 k €321,5 k €200,7 k €133,9 k €124 k €77 k €61,9 k €81,6 k €
EBITDA5,9 k €-15,2 k €18,2 k €-5,5 k €-21,6 k €167,6 k €200,5 k €69,1 k €41 k €81,3 k €201 k €181 k €78,9 k €61,7 k €88,5 k €73 k €59,7 k €80,3 k €
Operating result5,9 k €-10,1 k €21,2 k €-21,8 k €-44,1 k €155,6 k €182,6 k €37,9 k €12 k €59,5 k €177,2 k €142,2 k €48,8 k €32,9 k €64,4 k €57,5 k €54,1 k €74,5 k €
Net result4 k €-11,9 k €17,3 k €-26,4 k €-46,8 k €107,1 k €131,2 k €19,5 k €1,6 k €33,4 k €108,5 k €102 k €23,6 k €17,7 k €39,5 k €40,2 k €33,5 k €49,8 k €
Balance sheet
Equity63,4 k €59,4 k €71,3 k €54 k €80,4 k €237,1 k €323,9 k €192,7 k €273,2 k €271,6 k €238,2 k €129,7 k €139,7 k €116 k €128,3 k €88,8 k €48,6 k €62,2 k €
Total assets66,4 k €155,1 k €273,8 k €399,6 k €497,7 k €657,3 k €606,6 k €442,9 k €550 k €508,8 k €506,4 k €477,8 k €426,6 k €403,9 k €376,9 k €290,4 k €87,6 k €74 k €
Cash30,4 k €50,8 k €124,7 k €129,4 k €212,7 k €395,5 k €328,6 k €105,6 k €239,4 k €231,6 k €188,1 k €188,6 k €149,2 k €95,6 k €82,4 k €23,3 k €31,2 k €41,3 k €
Debts70,9 €92,4 k €196,4 k €341,8 k €417,3 k €420,2 k €282,7 k €250,2 k €276,8 k €237,1 k €267,9 k €303,6 k €214,4 k €287,4 k €228,3 k €187,8 k €39 k €11,8 k €
Other
Workforce0,0 ETP3,2 ETP5,6 ETP6,4 ETP6,3 ETP7,3 ETP6,8 ETP5,4 ETP4,3 ETP3,1 ETP4,3 ETP3,5 ETP2,8 ETP1,7 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 20 ended

Active mandates

Balata

Director · since 19 décembre 2024 · 0691.893.377

Represented by Anton LUYTEN

Active
The Craftsmen

Director · since 19 décembre 2024 · 0630.810.004

Represented by Mathieu Cardinael

Active

Ended mandates

Make It Fly

Director · since 26 avril 2022 · until 19 décembre 2024 · 0765.781.049

Represented by Mathieu CARDINAEL

Ended
Make It Fly

Managing director · since 26 avril 2022 · 0765.781.049

Represented by Mathieu Cardinael

Ended
Morgenfrisk

Director · since 26 avril 2022 · until 19 décembre 2024 · 0887.924.736

Represented by Yves VANSTRAELEN

Ended
Morgenfrisk

Director · since 26 avril 2022 · 0887.924.736

Represented by Yves VANSTRAELEN

Ended
Annual accounts

Full financial information

202520242024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/07/202401/07/202301/07/202201/01/202201/01/2021
Closing of the financial year31/12/202531/12/202430/06/202430/06/202330/06/202231/12/2021
Length of the financial year12 months6 months12 months12 months6 months12 months
Filing date14/04/202615/05/202517/12/202418/12/202321/12/202211/07/2022
General meeting03/04/202625/04/202514/12/202409/12/202310/12/202204/06/2022
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 model31/12/202503/04/202614/04/2026DutchPDF
Abridged model31/12/202425/04/202515/05/2025DutchPDF
Abridged model30/06/202414/12/202417/12/2024DutchPDF
Abridged model30/06/202309/12/202318/12/2023DutchPDF
Abridged model30/06/202210/12/202221/12/2022DutchPDF
Abridged model31/12/202104/06/202211/07/2022DutchPDF
Abridged model31/12/202016/03/202114/06/2021DutchPDF
Abridged model31/12/201906/06/202002/07/2020DutchPDF
Abridged model31/12/201801/06/201903/06/2019DutchPDF
Abridged model31/12/201702/06/201825/06/2018DutchPDF
Abridged model31/12/201603/06/201701/08/2017DutchPDF
Abridged model31/12/201504/06/201609/08/2016DutchPDF
Abridged model31/12/201406/06/201525/06/2015DutchPDF
Abridged model31/12/201307/06/201431/07/2014DutchPDF
Abridged model31/12/201201/06/201303/06/2013DutchPDF
Abridged model31/12/201102/06/201226/07/2012DutchPDF
Abridged model31/12/201004/06/201126/07/2011DutchPDF
Abridged model31/12/200905/06/201007/06/2010DutchPDF
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 31/12/2025 · 2 active · 20 ended

Active mandates

Balata

Director · since 19 décembre 2024 · 0691.893.377

Represented by Anton LUYTEN

Active
The Craftsmen

Director · since 19 décembre 2024 · 0630.810.004

Represented by Mathieu Cardinael

Active

Ended mandates

Make It Fly

Director · since 26 avril 2022 · until 19 décembre 2024 · 0765.781.049

Represented by Mathieu CARDINAEL

Ended
Make It Fly

Managing director · since 26 avril 2022 · 0765.781.049

Represented by Mathieu Cardinael

Ended
Morgenfrisk

Director · since 26 avril 2022 · until 19 décembre 2024 · 0887.924.736

Represented by Yves VANSTRAELEN

Ended
Morgenfrisk

Director · since 26 avril 2022 · 0887.924.736

Represented by Yves VANSTRAELEN

Ended
Shareholders

Ownership and network

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Competition

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 20254 k €
  2. 2024
    Annual accounts 2024-11,9 k €
  3. 2024
    Annual accounts 202417,3 k €
  4. 2023
    Annual accounts 2023-26,4 k €
  5. 2022
    Annual accounts 2022-46,8 k €
  6. 2021
    Annual accounts 2021107,1 k €
  7. 2020
    Annual accounts 2020131,2 k €
  8. 2019
    Annual accounts 201919,5 k €
  9. 2018
    Annual accounts 20181,6 k €
  10. 2017
    Annual accounts 201733,4 k €
  11. 2016
    Annual accounts 2016108,5 k €
  12. 2015
    Annual accounts 2015102 k €
  13. 2014
    Annual accounts 201423,6 k €
  14. 2013
    Annual accounts 201317,7 k €
  15. 2012
    Annual accounts 201239,5 k €
  16. 2011
    Annual accounts 201140,2 k €
  17. 2010
    Annual accounts 201033,5 k €
  18. 2009
    Annual accounts 200949,8 k €