Financials
Financial year 2025
Degelin Media from Sint-Niklaas, company number BE0803817026, closed financial year 2025 with a result of € 40,076 after tax. For that financial year Degelin Media recorded a gross margin of € 69,826 and equity of € 122,083. Compared with financial year 2024, the result moved from € 78,007 to € 40,076. 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 April 14, 2026.
€ 122,083
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,076
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 56,532
▲ 60% 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 € 118,083.
People and assets in 2025
€ 25,218
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,873
▼ 17% vs 2024
€ 9,371 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,540
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,978
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 125,042 | € 69,826 | ▼ 44% |
| Profit after taxes | € 78,007 | € 40,076 | ▼ 49% |
| Equity | € 82,007 | € 122,083 | ▲ 49% |
| Total debts | € 59,303 | € 31,392 | ▼ 47% |
| Cash | € 35,351 | € 56,532 | ▲ 60% |
| Retained profit | € 78,007 | € 118,083 | ▲ 51% |
| Bank debt | € 27,508 | € 22,873 | ▼ 17% |
| Balance sheet total | € 141,310 | € 153,475 | ▲ 9% |
Key figures of Degelin Media, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Degelin Media?
What happened at Degelin Media in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,076 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,007 profit in 2024 to € 40,076 profit in 2025.
Paid € 40,692 in corporate taxes since 2024.
Best year ever: 2024, with € 78,007 profit.
A new publication or filing at Degelin Media? 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
Establishments
Establishment units
Physical locations of this company
Sparrenhofstraat 12
9100 Sint-Niklaas
Sinaaidorp 94
9112 Sint-Niklaas
Active since 1 November 2025
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
- 0803.817.026
- VAT number
- BE 0803.817.026
- Registered office
- Sparrenhofstraat 12, 9100 Sint-Niklaas
- Names & denominations
- Degelin Media
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2023
- Peppol
- Active · Active since 13 Mar 2025
- Activities · NACE
Productie van video en film, muv bioscoop- en televisiefilms
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