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 10 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
MEDIAGENIX GROUP from Dilbeek, company number BE0695487030, closed financial year 2025 with a result of € 167,614 after tax. For that financial year MEDIAGENIX GROUP recorded revenue of € 5.3 million and equity of € 268.8 million. Compared with financial year 2024, the result moved from € 2.1 million to € 167,614. 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 August 10, 2026.
€ 268.8 million
▲ 259% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,614
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 36,378
▼ 23% 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 € 49.6 million.
People and assets in 2025
16.7
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 6% vs 2024
€ 97,500 per full-time equivalent. 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 2025
€ 23.3 million
▲ 4% vs 2024
€ 8.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 476,860
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 51 days on average.
€ 207,621
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,601,890 | € 5,257,678 | € 5,469,386 | € 5,339,511 | ▼ 2% |
| Profit after taxes | € 2,602,066 | € 2,113,729 | € 2,081,212 | € 167,614 | ▼ 92% |
| Equity | € 67,914,097 | € 69,973,538 | € 74,893,193 | € 268,843,192 | ▲ 259% |
| Total debts | € 27,513,041 | € 25,950,036 | € 24,058,688 | € 24,675,213 | ▲ 3% |
| Cash | € 266,484 | € 714,589 | € 47,533 | € 36,378 | ▼ 23% |
| Retained profit | € 45,362,894 | € 47,422,336 | € 49,455,119 | € 49,586,781 | |
| Bank debt | € 26,639,325 | € 24,168,416 | € 22,363,030 | € 23,278,071 | ▲ 4% |
| Balance sheet total | € 95,427,138 | € 95,923,574 | € 98,951,881 | € 293,518,405 | ▲ 197% |
| Employees (FTE) | 17 | 15.7 | 16 | 16.7 | ▲ 0.7 |
Key figures of MEDIAGENIX GROUP, 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 MEDIAGENIX GROUP?
What happened at MEDIAGENIX GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ATHIRI BV stepped down as director. NBB
- AEMILIUS BV stepped down as director. NBB
- BRAAN BV stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- AKSEL MANAGEMENT BV stepped down as director. NBB
- BERCOPAR NV stepped down as director. NBB
- Carlo Daelemans stepped down as director. NBB
- SOFINDEV V PRIVATE PRIVAK GCV stepped down as director. NBB
In short
From € 2.6 million profit in 2022 to € 167,614 profit in 2025.
Paid € 57,467 in corporate taxes since 2022.
Best year ever: 2022, with € 2.6 million profit.
Pays suppliers within 51 days on average.
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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
The stake of SOFINDEV V, Cormepar comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MEDIAGENIX GROUPThe shares are held by MPARCO INVEST MAATSCHAP (54%), SMGX MAATSCHAP (29.1%), SOFINDEV V (19.1%) and Cormepar (4%). It owns 97.9% of MEDIAGENIX NV itself.
Directors
According to the 2025 annual accounts
AKSEL MANAGEMENT BV
Director · represented by Aksel Van der Wal
since 2024 · until 2026
Director · represented by Bruno Denys
Also active at: AE Group, AE, MEDIAGENIX, Resilient Business, Winne2
since 2026 · until 2026
Director · represented by Wouter Wouters
Also active at: Deparco, Resilient Business, EMILIE CLAEYS
since 2020 · until 2026
Carlo Daelemans
Director
Also active at: MABO LIFTING, Studeco, ALTEBRA, MEDIAGENIX, ILUVIA, Mabo International, BLANCHIMONT, FIRE CONCEPT +2 more
since 2020 · until 2026
Director · represented by Dirk Debraekeleer
Also active at: Business Center Brussels West, Luzmo
since 2020 · until 2026
Director · represented by Bruno Denys
Also active at: AE, MEDIAGENIX, Cash Supply Chain Invest, Resilient Business, AE INVEST
since 2020 · until 2026
Director · represented by Eric Van droogenbroeck
Also active at: Studeco, ALTEBRA, ESIGN, VOCOM, ICTG, Christiaens, Claes Food Projects, ILUVIA +12 more
since 2020 · until 2026
since 2020 · until 2026
Shareholders
Participations
97.9%
Establishments
Establishment units
Physical locations of this company
Nieuwe Gentsesteenweg 21 box 1
1702 Dilbeek
Interleuvenlaan 27 B
3001 Leuven
Active since 26 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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€ 530,090 gross margin · 2025
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+2 more
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
Microsoft 365
Hosting
OVH, FR
DNS
AWS Route 53
Domain
Domain
mediagenix.tv
Registered
2000-07-27
Registrar
Gandi SAS
Expires
2026-07-27
Website info
Features
Security
Details
- Company number
- 0695.487.030
- VAT number
- BE 0695.487.030
- Registered office
- Nieuwe Gentsesteenweg 21 bus 1, 1702 Dilbeek
- Names & denominations
- MEDIAGENIX GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2018
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- mediagenix.tv
- Activities · NACE
Activiteiten van holdings
Holdings