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MediBeeX

Namur ·KBO/BCE: BE 0805.826.114

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	05-02-2026	84 d early	2026-00036722
30-09-2024	30-04-2025	12-02-2025	77 d early	2025-00035842

Metric	This company	Sector median	Position in the sector
Solvency	84.9%	58.1%	better than 78% of 2210 sector peers
Net result	€123k	€60k	better than 77% of 2208 sector peers
Equity	€227k	€74k	better than 81% of 2210 sector peers
Gross operating margin	€162k	€96k	better than 71% of 2210 sector peers
Total assets	€267k	€186k	better than 66% of 2210 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€157k
Net profit	€123k
Cash flow	€124k
Staff costs	-
Income taxes	€36k
Dividends	€859
Total assets	€267k
Equity	€227k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€225k
Employees (FTE)	-

	2025
Current ratio	6.61
Quick ratio	6.61
Working capital ratio	84.4%
Solvency	84.9%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	57.68
Gross margin	-
Net margin	-
ROA	46.2%
ROE	54.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€267k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€266k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€267k
Equity	10/15	€227k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€223k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€157k
Financial income	75	€5k
Financial charges	65	€3k
Result before taxes	9903	€159k
Income taxes	67/77	€36k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92108B0216/00R009	Wallonia	2,354 m²	-	-
92094C0461/00Z000	Wallonia	369 m²	1 · 285 m²	22.6 m · 6 fl.