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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Commmedia from Kapellen, company number BE1017314125, closed financial year 2025 with a result of € 49,109 after tax. For that financial year Commmedia recorded a gross margin of € 81,939 and equity of € 224,109. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 224,109
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,109
Profit after tax over the fiscal year.
€ 20,909
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 49,109.
Debts at end 2025
€ 264,362
€ 40,065 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,749
Supplier invoices still open on the last day of the fiscal year.
€ 18,772
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Commmedia?
What happened at Commmedia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,109. Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 21,388 in corporate taxes since 2025.
A new publication or filing at Commmedia? 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
Bremlaan 11
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.314.125
- VAT number
- BE 1017.314.125
- Registered office
- Bremlaan 11, 2950 Kapellen
- Names & denominations
- Commmedia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2024
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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