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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEDIAREF from Frasnes-lez-Anvaing, company number BE1001029805, closed financial year 2025 with a result of € 7,926 after tax. For that financial year MEDIAREF recorded a gross margin of € 16,886 and equity of € 14,008. Compared with financial year 2024, the result moved from € 3,582 to € 7,926. Profitable, and profit is growing. 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 June 23, 2026.
€ 14,008
▲ 130% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,926
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 3,714
▲ 3% 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 € 11,508.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,539
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,126
€ 9,999 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,318
▲ 284% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 6,388 | € 16,886 | ▲ 164% |
| Profit after taxes | € 3,582 | € 7,926 | ▲ 121% |
| Equity | € 6,082 | € 14,008 | ▲ 130% |
| Total debts | € 2,331 | € 21,445 | ▲ € 19,114 |
| Cash | € 3,601 | € 3,714 | ▲ 3% |
| Retained profit | € 3,582 | € 11,508 | ▲ 221% |
| Bank debt | € 0 | € 15,126 | |
| Balance sheet total | € 8,413 | € 35,452 | ▲ € 27,039 |
Key figures of MEDIAREF, fiscal years 2024 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 MEDIAREF?
What happened at MEDIAREF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,926 (▲ 121% vs 2024). Source: NBB ↗
- New establishment in Frasnes-lez-Anvaing. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,582 profit in 2024 to € 7,926 profit in 2025.
Paid € 4,824 in corporate taxes since 2024.
Best year ever: 2025, with € 7,926 profit.
A new publication or filing at MEDIAREF? 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
Directors
According to the 2025 annual accounts
Alexandre Boucaut
Director
Establishments
Establishment units
Physical locations of this company
Hameau du Welz(FB) 12A
7911 Frasnes-lez-Anvaing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.029.805
- VAT number
- BE 1001.029.805
- Registered office
- Hameau du Welz(FB) 12A, 7911 Frasnes-lez-Anvaing
- Names & denominations
- MEDIAREF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2023
- Peppol
- Active · Active since 24 Mar 2025
- Contact
- [email protected] +32485911414
- Activities · NACE
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