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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDIA LUNA from Brugge, company number BE0451109881, closed financial year 2025 with a result of € 11,797 after tax. For that financial year MEDIA LUNA recorded a gross margin of € 58,766 and equity of € 208,108. Compared with financial year 2024, the result moved from € -12,270 to € 11,797. 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 June 19, 2026.
€ 208,108
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,797
▲ still € 12,270 loss in 2024
Profit after tax over the fiscal year.
€ 77
▼ 99% 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 € 162,332.
People and assets in 2025
€ 1,588
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 183,909
▼ 3% vs 2024
€ 24,891 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 14,370
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,467
▲ 33% 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 | € 262,582 | € 8,543 | € 29,207 | € 58,766 | ▲ 101% |
| Profit after taxes | € 185,466 | € -20,841 | € -12,270 | € 11,797 | ▲ € 24,067 |
| Equity | € 229,422 | € 208,581 | € 196,311 | € 208,108 | ▲ 6% |
| Total debts | € 98,804 | € 239,702 | € 290,100 | € 270,529 | ▼ 7% |
| Cash | € 270,147 | € 113,416 | € 10,437 | € 77 | ▼ 99% |
| Land & buildings | € 109,471 | € 361,567 | € 514,881 | € 512,428 | |
| Retained profit | € 183,646 | € 162,805 | € 150,535 | € 162,332 | ▲ 8% |
| Bank debt | € 0 | € 169,111 | € 190,236 | € 183,909 | ▼ 3% |
| Balance sheet total | € 388,841 | € 506,454 | € 541,546 | € 530,738 | ▼ 2% |
Key figures of MEDIA LUNA, 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 July 2027.
What happened to MEDIA LUNA?
What happened at MEDIA LUNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,797. Source: NBB ↗
- New establishment in Brugge. KBO
- Marc Provoost became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 185,466 profit in 2022 to € 11,797 profit in 2025.
Paid € 4,122 in corporate taxes since 2022.
Best year ever: 2022, with € 185,466 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
Directors
According to the 2025 annual accounts
Marc Provoost
Manager
since 1993
Establishments
Establishment units
Physical locations of this company
't Speelhof 35
8200 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0451.109.881
- VAT number
- BE 0451.109.881
- Registered office
- 't Speelhof 35, 8200 Brugge
- Names & denominations
- MEDIA LUNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1993
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- marcprovoost.be
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen