BHS.Media SRL
30.5 FTEBHS.Media reported total assets of €2.30m at the end of the 2025 financial year (annual accounts filed with the NBB on 14 Jul 2026), with 30.5 full-time equivalents.
The score of BHS.Media shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +14 % Total assets -2 % Headcount (avg FTE) +74 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
BHS.Media's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −89,577 € | ||||
| Equity | 992,610 € | ||||
| Cash | 650,104 € | ||||
| EBITDA | 228,523 € | ||||
| Total assets | €2.30m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Jul 2026
- Year ended 31 Dec 2024filed on 03 Jun 2025
- Year ended 31 Dec 2023filed on 26 Jun 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 21 Jun 2022
BHS.Media's financial analysis
- Solvency43.2%sector median: 61.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of BHS.Media
BHS.Media's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.758.010
- VAT number
- BE0450758010
- Peppol
- Registered · 0208:0450758010 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Aug 1993
- Registered office
- 4100 Seraing
- Size
- Small · 30.5 FTE
- Latest accounts
- 2025 · filed on 14 Jul 2026
- Activity
- Tourist information services (NACE 79901)
BHS.Media (SRL) has been based in Seraing since 1993, active in: tourist information services. For 2025, it reports a net loss of 89,577 € and equity of 992,610 €; its revenue is not published. With 30.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 43.2%, below the median of its sector (61.8%).
Companies similar to BHS.Media
Companies in the same business, of comparable size and area, outside its group.
- Viventa Office administrative and support activities Waasmunster · balance sheet €2.27m
- Antwerpse InvesteringsMaatschappij Office administrative and support activities Antwerp · balance sheet €2.26m
- ACR Management Office administrative and support activities Woluwe-Saint-Pierre · balance sheet €2.48m
- VEF Management Office administrative and support activities Blegny · balance sheet €2.13m
- RDB Projects Office administrative and support activities Morlanwelz · balance sheet €2.03m
- B-Adaboum Office administrative and support activities Londerzeel · balance sheet €2.02m
- IR-Immo Office administrative and support activities Liège · balance sheet €2.68m
- Castelijn Business Services Office administrative and support activities Temse · balance sheet €2.82m
Frequently asked questions about BHS.Media
What is the revenue of BHS.Media?
BHS.Media files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of BHS.Media?
In Belgium, the VAT number is the company number prefixed with BE: BE0450758010 for BHS.Media, if the company is VAT-registered. Its company number (CBE) is 0450.758.010.
Where is the registered office of BHS.Media?
According to the CBE register, the registered office of BHS.Media is in 4100 Seraing.
What is the equity of BHS.Media?
At the close of the 2025 financial year, the equity of BHS.Media amounts to 992,610 €, a solvency of 43.2% of total assets.
How many people work at BHS.Media?
30.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages BHS.Media?
The register lists 3 active mandates at BHS.Media. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of BHS.Media
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →