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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
mediAVentures holding from Bornem, company number BE0668510736, closed financial year 2025 with a result of € 1,360 after tax. For that financial year mediAVentures holding recorded a gross margin of € 34,485 and equity of € 868,498. Compared with financial year 2024, the result moved from € 24,742 to € 1,360. The company is profitable. 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 December 19, 2025.
€ 868,498
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,360
▼ 95% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 158,178.
Debts at end 2025
€ 277,996
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 9,950
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,047
▼ 73% 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 | € 114,979 | € -6,724 | € 43,203 | € 34,485 | ▼ 20% |
| Profit after taxes | € 249,975 | € -16,368 | € 24,742 | € 1,360 | ▼ 95% |
| Equity | € 1,551,194 | € 842,396 | € 867,137 | € 868,498 | |
| Total debts | € 510,928 | € 409,591 | € 468,338 | € 750,773 | ▲ 60% |
| Cash | € 4,663 | € 156 | € 379 | - | |
| Retained profit | € 267,533 | € 132,076 | € 156,818 | € 158,178 | ▲ 1% |
| Bank debt | € 215,000 | € 275,410 | € 275,000 | € 277,996 | ▲ 1% |
| Balance sheet total | € 2,062,122 | € 1,251,986 | € 1,335,475 | € 1,619,270 | ▲ 21% |
| Employees (FTE) | 0.8 | - | - | - |
Key figures of mediAVentures holding, 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 mediAVentures holding?
What happened at mediAVentures holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,360 (▼ 95% vs 2024). Source: NBB ↗
- Kalugre BV became a director. NBB
- Tall Men Media BV became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 249,975 profit in 2022 to € 1,360 profit in 2025.
Paid € 15,680 in corporate taxes since 2022.
Best year ever: 2022, with € 249,975 profit.
A new publication or filing at mediAVentures holding? 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
Behind mediAVentures holding are Kalugre BV and Tall Men Media BV. The shares are held by Tall Men Media BV (25.4%). It owns 100% of Mediaventures itself.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Shareholders
25.4%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rijksweg(BOR) 3 box K
2880 Bornem
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.
Details
- Company number
- 0668.510.736
- VAT number
- BE 0668.510.736
- Registered office
- Rijksweg(BOR) 3 bus K, 2880 Bornem
- Names & denominations
- mediAVentures holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2016
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Vermogensbeheer