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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDIAFACTORY from Silly, company number BE0480020732, closed financial year 2025 with a result of € 18,540 after tax. For that financial year MEDIAFACTORY recorded a gross margin of € 138,600 and equity of € -35,342. Compared with financial year 2024, the result moved from € -97,904 to € 18,540. Profitable, and profit is growing. 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 August 3, 2026.
€ -35,342
▲ € 18,540 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,540
▲ still € 97,904 loss in 2024
Profit after tax over the fiscal year.
€ 16,656
▲ € 15,442 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 € -54,842.
People and assets in 2025
€ 568
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 267,729
▼ 21% vs 2024
€ 70,923 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,741
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,321
▲ € 14,978 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 112,382 | € 23,159 | € 14,129 | € 138,600 | ▲ € 124,471 |
| Profit after taxes | € -70,501 | € -91,098 | € -97,904 | € 18,540 | ▲ € 116,444 |
| Equity | € 127,621 | € 44,022 | € -53,882 | € -35,342 | ▲ € 18,540 |
| Total debts | € 833,485 | € 684,150 | € 691,167 | € 605,853 | ▼ 12% |
| Cash | € 187,265 | € 17,873 | € 1,214 | € 16,656 | ▲ € 15,442 |
| Land & buildings | € 776,914 | € 712,496 | € 640,264 | € 565,303 | ▼ 12% |
| Retained profit | € 115,621 | € 24,522 | € -73,382 | € -54,842 | ▲ € 18,540 |
| Bank debt | € 450,851 | € 410,170 | € 340,699 | € 267,729 | ▼ 21% |
| Balance sheet total | € 980,499 | € 747,566 | € 656,679 | € 589,904 | ▼ 10% |
Key figures of MEDIAFACTORY, 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 MEDIAFACTORY?
What happened at MEDIAFACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,540. filed late Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,501 loss in 2022 to € 18,540 profit in 2025.
Paid € 13,941 in corporate taxes since 2022.
Best year ever: 2025, with € 18,540 profit.
Management
Behind MEDIAFACTORY is VINCENT JADOT.
Directors
According to the 2025 annual accounts
VINCENT JADOT
Director
Establishments
Establishment units
Physical locations of this company
Rue de Steenkerque(Hoves) 76
7830 Silly
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.020.732
- VAT number
- BE 0480.020.732
- Registered office
- Rue de Steenkerque(Hoves) 76, 7830 Silly
- Names & denominations
- MEDIAFACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2003
- Peppol
- Active · Active since 15 Dec 2025
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