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AegiMed

Active
Private limited companyfounded 2024active for 2 yearsLange Nieuwstraat 43A, 2260 Westerlo, BelgiumKBO/BCE: BE 1013.104.721
Summary

AegiMed has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81,413 and a net result of €81,413. Its solvency ranks better than 65% of 20,309 sector peers (NACE 86, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€81,413
Total assets
€106,262
Net result
€81,413
Working capital
€80,366

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €106,262
Fixed assets €1,047
Current assets €105,215
Equity and liabilities €106,262
Equity €81,413
Debt €24,849
Debt finances 23.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€105,354
Cash flow
€81,790
Current ratio
4.23
Debt to equity
0.31
ROE
100.0%
ROA
76.6%
Interest coverage
over 100
Debt ≤ 1 year
€24,849
Income taxes
€23,495

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 29 lines
Balance sheet Code2025
Assets
Total assets20/58€106,262
Fixed assets21/28€1,047
Tangible fixed assets22/27€1,047
Plant, machinery and equipment23€1,047
Current assets29/58€105,215
Cash at bank and in hand54/58€104,891
Deferred charges and accrued income490/1€324
Equity and liabilities
Total equity and liabilities10/49€106,262
Equity10/15€81,413
Reserves13€81,413
Distributable reserves133€81,413
Amounts payable17/49€24,849
Amounts payable within one year42/48€24,849
Taxes, remuneration and social security45€23,495
Taxes450/3€23,495
Other amounts payable47/48€1,354
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€377
Other operating charges640/8€1,922
Gross operating margin9900€107,275
Operating profit (loss)9901€104,977
Financial charges65/66B€68
Recurring financial charges65€68
Profit (loss) for the period before taxes9903€104,908
Income taxes67/77€23,495
Profit (loss) for the period9904€81,413
Profit (loss) for the period to be appropriated9905€81,413
Appropriation of the result
Profit (loss) to be appropriated9906€81,413
Transfer to equity691/2€81,413
To other reserves6921€81,413

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€377
Other operating charges640/8€1,922
Gross operating margin9900€107,275
Operating profit (loss)9901€104,977
Financial charges65/66B€68
Recurring financial charges65€68
Profit (loss) for the period before taxes9903€104,908
Income taxes67/77€23,495
Profit (loss) for the period9904€81,413
Profit (loss) for the period to be appropriated9905€81,413
Line2025
Assets
Total assets20/58€106,262
Fixed assets21/28€1,047
Tangible fixed assets22/27€1,047
Plant, machinery and equipment23€1,047
Current assets29/58€105,215
Cash at bank and in hand54/58€104,891
Deferred charges and accrued income490/1€324
Equity and liabilities
Total equity and liabilities10/49€106,262
Equity10/15€81,413
Reserves13€81,413
Distributable reserves133€81,413
Amounts payable17/49€24,849
Amounts payable within one year42/48€24,849
Taxes, remuneration and social security45€23,495
Taxes450/3€23,495
Other amounts payable47/48€1,354
Line2025
Profit (loss) for the period9904€81,413
+ Depreciation and write-downs630€377
Operating cash flow (approximation)€81,790

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from August 2024 to September 2026 are still being read.