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TRANSPORT MEDIA

0867222461
Active
Half Daghmael 1, 3020 Herent, Belgium

People

1

Locations

1

Publications

8

Company Profile

Founded Date

September 13, 2004

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

58130 - Uitgeven van tijdschriften

Company Age

22 years

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €1,045,496 (+13.1%) €924,570 (+14.1%) €810,067 (-9.6%)
Profit €292,005 (+32.7%) €219,997 (+9.0%) €201,823 (-8.7%)
EBITDA €424,165 (+30.5%) €325,030 (+8.9%) €298,484 (-14.7%)
Equity €170,557 (+2.4%) €166,552 (-33.8%) €251,555 (-17.9%)
Debt €1,404,736 (+52.1%) €923,489 (+23.8%) €746,123 (-18.5%)
Total Assets €1,686,478 (+39.0%) €1,213,020 (+15.8%) €1,047,174 (-24.8%)
Cash €354,855 (-11.7%) €401,902 (+4.3%) €385,412 (-34.9%)
FTE 5.5 (-9.8%) 6.1 (+8.9%) 5.6 (0.0%)

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Financial Health

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Current Ratio

0.9x

(+6.7%)

Quick Ratio

0.9x

(+6.7%)

Solvency

10.1%

(-26.3%)

Debt / Equity

8.2x

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Locations & Footprint

Establishment

Address

Half Daghmael 1, 3020 Herent, Belgium

Entity Network

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TRANSPORT MEDIA

Active

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Management & Key People

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