MEDICANESTH

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022214
30-06-2024	31-01-2025	02-01-2025	29 d early	2025-00631048
30-06-2023	31-01-2024	09-01-2024	22 d early	2024-00000130
30-06-2022	31-01-2023	20-12-2022	42 d early	2022-20540631

Metric	This company	Sector median	Position in the sector
Solvency	66.7%	43.6%	better than 70% of 98 sector peers
Net result	€96k	€49k	better than 66% of 98 sector peers
Equity	€343k	€111k	better than 72% of 98 sector peers
Gross operating margin	€241k	€159k	better than 55% of 98 sector peers
Total assets	€515k	€415k	better than 55% of 98 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€515k
Fixed assets	21/28	€140k
Intangible fixed assets	21	€116k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€375k
Amounts receivable within one year	40/41	€152k
Investments	50/53	€72k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€515k
Equity	10/15	€343k
Contributions / capital	10/11	€2k
Reserves	13	€235k
Accumulated profits (losses)	14	€106k
Amounts payable	17/49	€172k
Amounts payable after one year	17	€69k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€241k
Operating result	9901	€210k
Financial income	75	€779
Financial charges	65	€87k
Result before taxes	9903	€124k
Income taxes	67/77	€28k
Net result for the period	9904	€96k
Result to be appropriated	9905	€12k

Summary