Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MEDIA INVEST from Mons, company number BE0446879889, closed financial year 2025 with a result of € 26,975 after tax. For that financial year MEDIA INVEST recorded a gross margin of € 45,602 and equity of € 894,249. Compared with financial year 2024, the result moved from € 25,189 to € 26,975. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 894,249
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,975
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 228,228
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 832,249.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 31,800
Supplier invoices still open on the last day of the fiscal year.
€ 2,183
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 | € 53,633 | € 15,693 | € 45,211 | € 45,602 | ▲ 1% |
| Profit after taxes | € 32,708 | € 221,428 | € 25,189 | € 26,975 | ▲ 7% |
| Equity | € 620,657 | € 842,085 | € 867,273 | € 894,249 | ▲ 3% |
| Total debts | € 715,376 | € 507,158 | € 426,235 | € 416,692 | ▼ 2% |
| Cash | € 246,352 | € 243,986 | € 210,290 | € 228,228 | ▲ 9% |
| Retained profit | € 558,657 | € 780,085 | € 805,273 | € 832,249 | ▲ 3% |
| Balance sheet total | € 1,336,032 | € 1,349,243 | € 1,293,508 | € 1,310,941 | ▲ 1% |
Key figures of MEDIA INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MEDIA INVEST?
What happened at MEDIA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Succession Serge Delvallée stepped down as director. NBB
- Emmanuelle Delvallée stepped down as director. NBB
- Natacha Delvallée stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 26,975 (▲ 7% vs 2024). Source: NBB ↗
- Succession Serge Delvallée became a director. NBB
- Emmanuelle Delvallée became a director. NBB
- Natacha Delvallée became a director. NBB
- New establishment in Mons. KBO
In short
From € 32,708 profit in 2022 to € 26,975 profit in 2025.
Paid € 30,424 in corporate taxes since 2022.
Best year ever: 2023, with € 221,428 profit.
A new publication or filing at MEDIA INVEST? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Succession Serge Delvallée
Managing director
since 2022 · until 2028
Emmanuelle Delvallée
Director
since 2022 · until 2028
Natacha Delvallée
Director
Also active at: INVESTISSEMENTS ET SERVICES AUX MEDIAS, maRadio.be, TAMedecin
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Avenue des Sapins (N.) 15
7020 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.879.889
- VAT number
- BE 0446.879.889
- Registered office
- Avenue des Sapins (N.) 15, 7020 Mons
- Names & denominations
- MEDIA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 1992
- Peppol
- Not registered