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BAROMEDIC

Waremme ·KBO/BCE: BE 0637.992.457

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00297394
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00418639
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20383815
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-65400170
31-12-2019	31-07-2020	06-11-2020	98 d late	2020-69100419
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-49200174
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-56400335
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56200341

Metric	This company	Sector median	Position in the sector
Solvency	69.9%	65.7%	better than 56% of 5329 sector peers
Net result	€-2k	€38k	better than 8% of 5328 sector peers
Equity	€19k	€67k	better than 21% of 5331 sector peers
Gross operating margin	€3k	€66k	better than 6% of 5325 sector peers
Staff costs	€2k	€20k	higher than 22% of 917 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-624
Net profit	€-2k
Cash flow	€-2k
Staff costs	€2k
Income taxes	€980
Dividends	-
Total assets	€27k
Equity	€19k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2023
Current ratio	3.16
Quick ratio	2.68
Working capital ratio	64.9%
Solvency	69.9%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	-73.32
Gross margin	-
Net margin	-
ROA	-8.3%
ROE	-11.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€1k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€50
Current assets	29/58	€25k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€600
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€19k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€113
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-1k
Financial income	75	€1
Financial charges	65	€9
Result before taxes	9903	€-1k
Income taxes	67/77	€980
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Company registry (CBE)

NACE primary	Activiteiten van verpleegkundigen en verloskundigen(86940)
Legal form	Private limited company(610)
Incorporation	22-09-2015
Status	Active
Postal code	4300