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MEDIDEV

Oudergem ·KBO/BCE: BE 1008.121.493

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Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€122k
Net profit	€95k
Cash flow	€95k
Staff costs	-
Income taxes	€27k
Dividends	€833
Total assets	€129k
Equity	€98k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€94k
Employees (FTE)	-

	2024
Current ratio	3.98
Quick ratio	3.98
Working capital ratio	72.9%
Solvency	75.5%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	2251.03
Gross margin	-
Net margin	-
ROA	73.1%
ROE	96.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€98k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€108
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€121k
Financial income	75	€0
Financial charges	65	€54
Result before taxes	9903	€121k
Income taxes	67/77	€27k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0491/00B008	Brussels	1,149 m²	1 · 731 m²	28.9 m · 7 fl.
22003A0086/00K002	Flanders	84 m²	1 · 83 m²	10.9 m · 3 fl.

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