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 26 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
MEDIAMIX PRODUCTIONS from Zoersel, company number BE0462777496, closed financial year 2023 with a result of € 5,613 after tax. For that financial year MEDIAMIX PRODUCTIONS recorded a gross margin of € 33,759 and equity of € 22,108. Compared with financial year 2022, the result moved from € -1,242 to € 5,613. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2024.
€ 22,108
▲ 34% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,613
▲ still € 1,242 loss in 2022
Profit after tax over the fiscal year.
€ 82
▼ 83% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 3,516.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,012
▼ 57% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 4,906
Loans from banks and other lenders, long and short.
€ 41,319
▲ 32% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 10,974
▼ 37% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 35,850 | € 50,988 | € 33,759 | ▼ 34% |
| Profit after taxes | € 12,622 | € -1,242 | € 5,613 | ▲ € 6,855 |
| Equity | € 17,312 | € 16,495 | € 22,108 | ▲ 34% |
| Total debts | € 23,771 | € 48,766 | € 57,605 | ▲ 18% |
| Cash | € 3,073 | € 471 | € 82 | ▼ 83% |
| Land & buildings | € 19,452 | € 15,093 | € 11,231 | ▼ 26% |
| Retained profit | € -854 | € -2,097 | € 3,516 | ▲ € 5,613 |
| Bank debt | € 0 | € 0 | € 4,906 | |
| Balance sheet total | € 41,083 | € 65,261 | € 79,714 | ▲ 22% |
| Employees (FTE) | - | 0.5 | 0.3 | ▼ 0.2 |
Key figures of MEDIAMIX PRODUCTIONS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MEDIAMIX PRODUCTIONS?
What happened at MEDIAMIX PRODUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 5,613. filed late Source: NBB ↗
- New establishment in Zoersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,622 profit in 2021 to € 5,613 profit in 2023.
Paid € 11,150 in corporate taxes since 2021.
Best year ever: 2021, with € 12,622 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 MEDIAMIX PRODUCTIONS is Ronny Caslo.
Directors
According to the 2023 annual accounts
Ronny Caslo
Director
Establishments
Establishment units
Physical locations of this company
Lotelinglaan 35
2980 Zoersel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0462.777.496
- VAT number
- BE 0462.777.496
- Registered office
- Lotelinglaan 35, 2980 Zoersel
- Names & denominations
- MEDIAMIX PRODUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1998
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- mediamix.be
- Activities · NACE
Exploitatie van schouwburgen, concertzalen en dergelijke