MEDI3S

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-05-2026	88 d early	2026-00100163
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00221571
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407658

Metric	This company	Sector median	Position in the sector
Solvency	83.1%	47.4%	better than 85% of 1211 sector peers
Net result	€41k	€43k	better than 48% of 1210 sector peers
Equity	€90k	€85k	better than 51% of 1211 sector peers
Gross operating margin	€63k	€70k	better than 46% of 1207 sector peers
Total assets	€108k	€211k	better than 28% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€90k
Contributions / capital	10/11	€3k
Reserves	13	€87k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€996
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€57k
Financial income	75	€982
Financial charges	65	€2k
Result before taxes	9903	€55k
Income taxes	67/77	€14k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary