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 24 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
53 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
UMEDIA GROUP from Brussel, company number BE0765477577, closed financial year 2025 with a result of € 625 after tax. For that financial year UMEDIA GROUP recorded revenue of € 64,000 and equity of € 23,469. Compared with financial year 2024, the result moved from € 402 to € 625. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 23,469
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 625
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 1,530
▲ 161% 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 € 3,469.
Debts at end 2025
€ 100,002
Loans from banks and other lenders, long and short.
€ 52,637
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 342 days on average.
€ 378
▲ 131% 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 | |
|---|---|---|---|---|---|
| Revenue | € 64,000 | € 64,000 | € 64,000 | € 64,000 | |
| Profit after taxes | € 275 | € 70 | € 402 | € 625 | ▲ 56% |
| Equity | € 22,372 | € 22,443 | € 22,844 | € 23,469 | ▲ 3% |
| Total debts | € 143,556 | € 129,154 | € 140,521 | € 516,233 | ▲ 267% |
| Cash | € 27,206 | € 12,874 | € 586 | € 1,530 | ▲ 161% |
| Retained profit | € 2,372 | € 2,443 | € 2,844 | € 3,469 | ▲ 22% |
| Bank debt | € 100,002 | € 100,002 | € 100,002 | € 100,002 | |
| Balance sheet total | € 165,928 | € 151,596 | € 163,366 | € 539,703 | ▲ 230% |
Key figures of UMEDIA 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 UMEDIA GROUP?
What happened at UMEDIA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 625 (▲ 56% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- KAYA & CO SRL became a director. NBB
In short
From € 275 profit in 2022 to € 625 profit in 2025.
Paid € 430 in corporate taxes since 2022.
Best year ever: 2025, with € 625 profit.
A new publication or filing at UMEDIA GROUP? 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
The stake of NORMANDY CORNER, KAYA & CO, AND FINANCE FOR ALL, 10/9 FILMS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
UMEDIA GROUPBehind UMEDIA GROUP is KAYA & CO SRL. The shares are held by NORMANDY CORNER (40%), KAYA & CO (40%), AND FINANCE FOR ALL (10%) and 10/9 FILMS (10%). It owns 55.7% of UFUND SA and 55.2% of UMEDIA SA itself.
Directors
According to the 2025 annual accounts
Director · represented by JEREMY BURDEK
since 2021
Shareholders
Establishments
Establishment units
Physical locations of this company
Louizalaan 235
1050 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 53 companies are registered at this address.
All companies at this address →SPE III Runway
€ 4.2 million revenue · 2025
Belgische Parkeerfederatie
van Cutsem & Partners
€ 212,108 gross margin · 2025
BEYENS & PARTNERS
€ 173,577 gross margin · 2025
HERMAN LEMAIRE, AVOCAT
€ 185,229 gross margin · 2024
+48 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.477.577
- VAT number
- BE 0765.477.577
- Registered office
- Louizalaan 235, 1050 Brussel
- Names & denominations
- UMEDIA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2021
- Peppol
- Active · Active since 30 Apr 2021
- Activities · NACE
Activiteiten van holdings
Holdings