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MEDIPEL

Aalter ·KBO/BCE: BE 1001.657.830

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00587883
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00021666

Metric	This company	Sector median	Position in the sector
Solvency	76.8%	58.2%	better than 67% of 2217 sector peers
Net result	€158k	€60k	better than 85% of 2215 sector peers
Equity	€221k	€74k	better than 80% of 2217 sector peers
Gross operating margin	€214k	€95k	better than 81% of 2217 sector peers
Total assets	€288k	€186k	better than 69% of 2217 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€214k
Net profit	€158k
Cash flow	€164k
Staff costs	-
Income taxes	€48k
Dividends	€860
Total assets	€288k
Equity	€221k
Debt	€67k
of which ≤ 1y	€66k
of which > 1y	-
Working capital	€190k
Employees (FTE)	-

	2025
Current ratio	3.86
Quick ratio	3.86
Working capital ratio	66.2%
Solvency	76.8%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	110.43
Gross margin	-
Net margin	-
ROA	54.8%
ROE	71.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€288k
Fixed assets	21/28	€28k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€257k
Cash & bank	54/58	€249k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€288k
Equity	10/15	€221k
Contributions / capital	10/11	€2k
Reserves	13	€219k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€735
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€207k
Financial income	75	€129
Financial charges	65	€2k
Result before taxes	9903	€205k
Income taxes	67/77	€48k
Net result for the period	9904	€158k
Result to be appropriated	9905	€158k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44035C0017/00P002	Flanders	990 m²	1 · 306 m²	-
44035C0019/00G000	Flanders	512 m²	1 · 115 m²	5.7 m · 1 fl.