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MEDIMIX

Kontich ·KBO/BCE: BE 0794.904.013

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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	07-07-2025	24 d early	2025-00239824
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00228911

Metric	This company	Sector median	Position in the sector
Solvency	38.3%	53.8%	better than 37% of 3174 sector peers
Net result	€-197	€18k	better than 20% of 3173 sector peers
Equity	€94k	€40k	better than 74% of 3176 sector peers
Gross operating margin	€6k	€36k	better than 19% of 3173 sector peers
Total assets	€246k	€93k	better than 80% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€-197
Cash flow	€141
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€246k
Equity	€94k
Debt	€152k
of which ≤ 1y	€152k
of which > 1y	-
Working capital	€93k
Employees (FTE)	-

	2024
Current ratio	1.61
Quick ratio	1.61
Working capital ratio	37.9%
Solvency	38.3%
Debt / equity	1.61
Long-term debt ratio	-
Interest coverage	4.12
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€246k
Fixed assets	21/28	€956
Tangible fixed assets	22/27	€956
Current assets	29/58	€245k
Stocks & contracts in progress	3	€154
Amounts receivable within one year	40/41	€229k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€246k
Equity	10/15	€94k
Contributions / capital	10/11	€8k
Reserves	13	€87k
Amounts payable	17/49	€152k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€149k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial charges	65	€989
Result before taxes	9903	€3k
Income taxes	67/77	€3k
Net result for the period	9904	€-197
Result to be appropriated	9905	€-197

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Company registry (CBE)

NACE primary	Organisatie van congressen en beurzen(82300)
Legal form	Private limited company(610)
Incorporation	16-12-2022
Status	Active
Postal code	2550