Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BELGAMEDIA from Elsene, company number BE0445342341, closed financial year 2025 with a result of € -130,101 after tax. For that financial year BELGAMEDIA recorded a gross margin of € 90,407 and equity of € 57,394. Compared with financial year 2024, the result moved from € 5,929 to € -130,101. The company made a loss. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 57,394
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -130,101
▼ still € 5,929 profit in 2024
Profit after tax over the fiscal year.
€ 514
▲ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,794.
People and assets in 2025
€ 4,069
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 163% vs 2024
€ 103,000 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 66,554
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 471
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,189 | € 73,459 | € 43,549 | € 90,407 | ▲ 108% |
| Profit after taxes | € 31,755 | € 32,618 | € 5,929 | € -130,101 | ▼ € 136,030 |
| Equity | € 148,948 | € 181,566 | € 187,495 | € 57,394 | ▼ 69% |
| Total debts | € 735,232 | € 710,342 | € 754,697 | € 1,702,125 | ▲ 126% |
| Cash | € 689 | € 8,895 | € 256 | € 514 | ▲ 100% |
| Land & buildings | € 737,400 | € 718,200 | € 792,500 | € 1,596,224 | ▲ 101% |
| Retained profit | € 130,348 | € 162,966 | € 168,895 | € 38,794 | ▼ 77% |
| Bank debt | € 609,458 | € 560,000 | € 519,045 | € 1,363,056 | ▲ 163% |
| Balance sheet total | € 884,180 | € 891,908 | € 942,192 | € 1,759,519 | ▲ 87% |
Key figures of BELGAMEDIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to BELGAMEDIA?
What happened at BELGAMEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 130,101 (▼ € 136,030 vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,755 profit in 2022 to € 130,101 loss in 2025.
Paid € 11,645 in corporate taxes since 2022.
Best year ever: 2023, with € 32,618 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BELGAMEDIA is Dominique DE RIJCKE.
Directors
According to the 2025 annual accounts
Dominique DE RIJCKE
Director
Establishments
Establishment units
Physical locations of this company
Louizalaan 65 box 11
1050 Elsene
Oude-Maasstraat 66B
3500 Hasselt
Active since 14 February 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.342.341
- VAT number
- BE 0445.342.341
- Registered office
- Louizalaan 65 bus 11, 1050 Elsene
- Names & denominations
- BELGAMEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1991
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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