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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDIAZONE from Ittre, company number BE0695489208, closed financial year 2025 with a result of € 225,777 after tax. For that financial year MEDIAZONE recorded a gross margin of € 335,171 and equity of € 385,330. Compared with financial year 2024, the result moved from € -80,286 to € 225,777. 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 5, 2025.
€ 385,330
▲ 142% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,777
▲ still € 80,286 loss in 2024
Profit after tax over the fiscal year.
€ 120,747
▲ € 108,191 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 € 366,730.
People and assets in 2025
€ 41,914
▼ 3% 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.
€ 3,451
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 308,232
▼ 20% vs 2024
€ 109,971 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 391,153
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 191,888
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 740,207 | € -110,253 | € 15,738 | € 335,171 | ▲ € 319,433 |
| Profit after taxes | € 363,946 | € -360,917 | € -80,286 | € 225,777 | ▲ € 306,063 |
| Equity | € 600,756 | € 239,839 | € 159,553 | € 385,330 | ▲ 142% |
| Total debts | € 1,161,696 | € 609,752 | € 823,254 | € 891,273 | ▲ 8% |
| Cash | € 11,944 | € 5,555 | € 12,556 | € 120,747 | ▲ € 108,191 |
| Retained profit | € 582,156 | € 221,239 | € 140,953 | € 366,730 | ▲ 160% |
| Bank debt | € 297,864 | € 269,194 | € 385,908 | € 308,232 | ▼ 20% |
| Balance sheet total | € 1,762,452 | € 849,591 | € 982,807 | € 1,276,603 | ▲ 30% |
Key figures of MEDIAZONE, 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 MEDIAZONE?
What happened at MEDIAZONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Nivelles. KBO
- New annual accounts for financial year 2025: profit of € 225,777. Source: NBB ↗
- Muriel STOURME stepped down as director. NBB
- Muriel STOURME became a director. NBB
- Patrice VAN DONGHEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 363,946 profit in 2022 to € 225,777 profit in 2025.
Paid € 129,951 in corporate taxes since 2022.
Best year ever: 2022, with € 363,946 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 MEDIAZONE is Patrice VAN DONGHEN.
Directors
According to the 2025 annual accounts
Patrice VAN DONGHEN
Director
since 2018
Muriel STOURME
Director
since 2022 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue Dujacquier 25
1460 Ittre
Avenue Thomas Edison 19
1402 Nivelles
Active since 2 March 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.489.208
- VAT number
- BE 0695.489.208
- Registered office
- Rue Dujacquier 25, 1460 Ittre
- Names & denominations
- MEDIAZONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2018
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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