Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDINA PRODUCTIONS from Brussel, company number BE0479747845, closed financial year 2025 with a result of € -28,684 after tax. For that financial year MEDINA PRODUCTIONS recorded a gross margin of € 64,484 and equity of € -7,981. Compared with financial year 2024, the result moved from € 36,843 to € -28,684. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 20, 2026.
€ -7,981
▼ € 26,294 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,684
▼ still € 36,843 profit in 2024
Profit after tax over the fiscal year.
€ 5,465
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,581.
People and assets in 2025
€ 74,813
▲ 111% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,245
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 42,829
▲ 202% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | € 34,759 | € 77,363 | € 64,484 | ▼ 17% |
| Profit after taxes | € 0 | € 34,071 | € 36,843 | € -28,684 | ▼ € 65,527 |
| Equity | € -52,427 | € -18,529 | € 18,313 | € -7,981 | ▼ € 26,294 |
| Total debts | € 80,635 | € 42,520 | € 33,225 | € 48,118 | ▲ 45% |
| Cash | € 2,110 | € 1,595 | € 3,228 | € 5,465 | ▲ 69% |
| Retained profit | € -71,027 | € -37,129 | € -287 | € -26,581 | ▼ € 26,294 |
| Balance sheet total | € 28,208 | € 23,990 | € 51,538 | € 40,137 | ▼ 22% |
Key figures of MEDINA PRODUCTIONS, 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 July 2027.
What happened to MEDINA PRODUCTIONS?
What happened at MEDINA PRODUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,684 (▼ € 65,527 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 28,684 loss in 2025.
Paid € 14,294 in corporate taxes since 2022.
Best year ever: 2024, with € 36,843 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
Establishments
Establishment units
Physical locations of this company
Steenstraat 34 box A3.4
1000 Brussel
Schuitenkaai 7 box 3
1000 Brussel
Active since 13 August 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0479.747.845
- VAT number
- BE 0479.747.845
- Registered office
- Steenstraat 34 bus A3.4, 1000 Brussel
- Names & denominations
- MEDINA PRODUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2003
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
Goederenvervoer over de weg
Uitgeverijen van muziekopnamen
Organisatie van congressen en beurzen