REX MEDIA
REX MEDIA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €78k and a net result of €22k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 75% of 1936 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €78k |
| Net result | €22k |
| Better than sector | 75% |
| Active | 9 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.2% | 49.0% | |
| Net result | €22k | €5k | |
| Equity | €78k | €41k | |
| Gross operating margin | €26k | €23k | |
| Total assets | €107k | €100k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €26k | €-21k | €1k |
| Net profit | €22k | €-25k | €-4k |
| Cash flow | €25k | €-21k | €7 |
| Staff costs | - | - | - |
| Income taxes | €837 | €-73 | €512 |
| Dividends | - | - | - |
| Total assets | €107k | €96k | €135k |
| Equity | €78k | €56k | €81k |
| Debt | €29k | €40k | €54k |
| of which ≤ 1y | €29k | €40k | €54k |
| of which > 1y | - | - | - |
| Working capital | €77k | €49k | €70k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 3.70 | 2.22 | 2.29 |
| Quick ratio | 3.70 | 2.22 | 2.29 |
| Working capital ratio | 72.1% | 51.1% | 51.5% |
| Solvency | 73.2% | 58.2% | 60.0% |
| Debt / equity | 0.37 | 0.72 | 0.67 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 216.41 | -73.95 | 2.02 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 20.9% | -26.4% | -3.0% |
| ROE | 28.5% | -45.4% | -4.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €107k | €96k | €135k |
| Fixed assets | 21/28 | €1k | €7k | €11k |
| Tangible fixed assets | 22/27 | €1k | €4k | €8k |
| Financial fixed assets | 28 | €150 | €3k | €3k |
| Current assets | 29/58 | €106k | €89k | €124k |
| Amounts receivable within one year | 40/41 | €59k | €80k | €95k |
| Cash & bank | 54/58 | €46k | €9k | €27k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k | €96k | €135k |
| Equity | 10/15 | €78k | €56k | €81k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €57k | €35k | €60k |
| Amounts payable | 17/49 | €29k | €40k | €54k |
| Amounts payable within one year | 42/48 | €29k | €40k | €54k |
| Trade debts payable within one year | 44 | €96 | €15k | €25k |
| Income statement | ||||
| Gross operating margin | 9900 | €26k | €-20k | €2k |
| Operating result | 9901 | €23k | €-25k | €-3k |
| Financial income | 75 | €309 | €0 | €10 |
| Financial charges | 65 | €118 | €277 | €498 |
| Result before taxes | 9903 | €23k | €-25k | €-4k |
| Income taxes | 67/77 | €837 | €-73 | €512 |
| Net result for the period | 9904 | €22k | €-25k | €-4k |
| Result to be appropriated | 9905 | €22k | €-25k | €-4k |
| NACE primary | Production of cinema films(59111) |
| Legal form | Private limited company(610) |
| Incorporation | 29-03-2017 |
| Status | Active |
| Postal code | 3000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24062A0552/00C000 | Flanders | 150 m² | 1 · 141 m² | 12.0 m · 3 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | REX MEDIA |