BELDIMED
ActiveSummary
BELDIMED has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €681,049 and a net result of €38,202. Equity is shrinking by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 35% of 4909 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▼-36
Solvency56▼-2
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity tight (current ratio 1.43 against 1.46 in 2024; short-term debt: 68.5% and cash: 16% of total assets), and 68.5% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31.5%
Return on assets
1.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
31 d early
2023
1 d early
2022
on the day
2021
2 d early
2020
31 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€38,202▼ 75.7%
2024 · €157,019
Working capital
€638,339▼ 13.8%
2024 · €740,279
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€74,777▼ 62.7%€84,473▲ 13.0%€3,725▼ 95.6%€211,734▲ 5,584%€82,896▼ 60.8%
Net result€48,760▼ 65.9%€72,511▲ 48.7%-€10,455€157,019€38,202▼ 75.7%
Equity€1.2m▼ 4.0%€996,284▼ 18.6%€885,829▼ 11.1%€792,847▼ 10.5%€681,049▼ 14.1%
Total assets€2.2m▼ 15.4%€2.4m▲ 7.5%€2.3m▼ 1.5%€2.4m▲ 3.7%€2.2m▼ 10.1%
Debt€967,352▼ 26.4%€1.4m▲ 40.5%€1.4m▲ 5.6%€1.6m▲ 12.5%€1.5m▼ 8.1%
Working capital€1.2m▲ 18.7%€974,156▼ 19.6%€905,228▼ 7.1%€740,279▼ 18.2%€638,339▼ 13.8%
Staff (FTE)6.9▲ 35.3%7.7▲ 11.6%7.1▼ 7.8%7.8▲ 9.9%8.7▲ 11.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.2m
Fixed assets
€42,710 ▼ 21.0%
Current assets
€2.1m ▼ 9.9%
Equity and liabilities €2.2m
Equity
€681,049 ▼ 14.1%
Debt
€1.5m ▼ 8.1%
Debt's share of the balance-sheet total rises from 67.0% to 68.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€93,620▼
2024 · €221,596
Cash flow
€48,926▼
2024 · €166,881
Current ratio
1.43▼
2024 · 1.46
Quick ratio
0.78▼
2024 · 0.93
Debt to equity
2.18▲
2024 · 2.03
ROE
5.6%▼
2024 · 19.8%
ROA
1.8%▼
2024 · 6.5%
Interest coverage
2.44▼
2024 · 6.93
Debt ≤ 1 year
€1.5m▼
2024 · €1.6m
Income taxes
€22,686▼
2024 · €61,038
Staff costs
€596,968▲
2024 · €588,384
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €45,890 | - | - | - |
| Remuneration, social security and pensions62 | €333,245 | €581,821 | €604,495 | €588,384 | €596,968 | ▲ 1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,695 | €14,534 | €16,104 | €9,862 | €10,724 | ▲ 8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €111,177 | - | - |
| Other operating charges640/8 | €890 | €1,484 | €16,471 | €47,950 | €2,565 | ▼ 94.7% |
| Non-recurring operating charges66A | - | - | €36,364 | €123,799 | €96,317 | ▼ 22.2% |
| Gross operating margin9900 | €421,607 | €682,313 | €677,159 | €1.1m | €789,471 | ▼ 27.8% |
| Operating profit (loss)9901 | €74,777 | €84,473 | €3,725 | €211,734 | €82,896 | ▼ 60.8% |
| Financial income75/76B | €5,173 | €38,356 | €9,149 | €38,313 | €16,344 | ▼ 57.3% |
| Recurring financial income75 | €5,173 | €38,356 | €9,149 | €38,313 | €16,344 | ▼ 57.3% |
| Financial charges65/66B | €8,909 | €18,360 | €21,438 | €31,991 | €38,352 | ▲ 19.9% |
| Recurring financial charges65 | €8,909 | €18,360 | €21,438 | €31,991 | €38,352 | ▲ 19.9% |
| Profit (loss) for the period before taxes9903 | €71,041 | €104,469 | -€8,564 | €218,056 | €60,887 | ▼ 72.1% |
| Income taxes67/77 | €22,281 | €31,958 | €1,891 | €61,038 | €22,686 | ▼ 62.8% |
| Profit (loss) for the period9904 | €48,760 | €72,511 | -€10,455 | €157,019 | €38,202 | ▼ 75.7% |
| Profit (loss) for the period to be appropriated9905 | €48,760 | €72,511 | -€10,455 | €157,019 | €38,202 | ▼ 75.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €2.4m | €2.3m | €2.4m | €2.2m | ▼ 10.1% |
| Fixed assets21/28 | €46,004 | €42,550 | €50,043 | €54,047 | €42,710 | ▼ 21.0% |
| Intangible fixed assets21 | €22,278 | €17,917 | €5,171 | €3,564 | €1,957 | ▼ 45.1% |
| Tangible fixed assets22/27 | €4,027 | €4,935 | €25,173 | €27,425 | €19,695 | ▼ 28.2% |
| Plant, machinery and equipment23 | - | - | €22,473 | €17,855 | €13,237 | ▼ 25.9% |
| Furniture and vehicles24 | €4,027 | €4,935 | €2,701 | €9,570 | €6,459 | ▼ 32.5% |
| Other tangible fixed assets26 | - | - | - | - | €0 | - |
| Financial fixed assets28 | €19,699 | €19,699 | €19,699 | €23,058 | €21,058 | ▼ 8.7% |
| Current assets29/58 | €2.1m | €2.3m | €2.3m | €2.4m | €2.1m | ▼ 9.9% |
| Stocks and contracts in progress3 | €489,682 | €506,002 | €710,705 | €849,818 | €965,862 | ▲ 13.7% |
| Stocks30/36 | €489,682 | €506,002 | €710,705 | €849,818 | €965,862 | ▲ 13.7% |
| Amounts receivable within one year40/41 | €1.1m | €1.1m | €1.3m | €915,630 | €750,979 | ▼ 18.0% |
| Trade receivables40 | €858,835 | €918,298 | €1.0m | €780,249 | €645,046 | ▼ 17.3% |
| Other amounts receivable41 | €258,777 | €183,033 | €261,501 | €135,381 | €105,933 | ▼ 21.8% |
| Current investments50/53 | €2,029 | €19,566 | €146 | €146 | - | - |
| Cash at bank and in hand54/58 | €526,645 | €673,326 | €235,370 | €562,206 | €345,804 | ▼ 38.5% |
| Deferred charges and accrued income490/1 | €9,153 | €12,386 | €17,074 | €24,067 | €57,530 | ▲ 139% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €2.4m | €2.3m | €2.4m | €2.2m | ▼ 10.1% |
| Equity10/15 | €1.2m | €996,284 | €885,829 | €792,847 | €681,049 | ▼ 14.1% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €62,000 | = |
| Capital10 | €61,973 | €61,973 | €61,973 | €61,973 | €62,000 | = |
| Issued capital100 | €61,973 | €61,973 | €61,973 | €61,973 | €62,000 | = |
| Reserves13 | €6,197 | €6,197 | €6,197 | €6,197 | €6,200 | = |
| Non-distributable reserves130/1 | €6,197 | €6,197 | €6,197 | €6,197 | €6,200 | = |
| Legal reserve130 | €6,197 | €6,197 | €6,197 | €6,197 | €6,200 | = |
| Profit (loss) carried forward14 | €1.2m | €928,113 | €817,658 | €724,676 | €612,849 | ▼ 15.4% |
| Amounts payable17/49 | €967,352 | €1.4m | €1.4m | €1.6m | €1.5m | ▼ 8.1% |
| Amounts payable within one year42/48 | €932,889 | €1.3m | €1.4m | €1.6m | €1.5m | ▼ 8.1% |
| Trade debts44 | €449,627 | €508,856 | €1.2m | €1.2m | €838,083 | ▼ 32.9% |
| Suppliers440/4 | €449,627 | €508,856 | €1.2m | €1.2m | €838,083 | ▼ 32.9% |
| Advances received on contracts in progress46 | €262,532 | €403,124 | - | - | €388,197 | - |
| Taxes, remuneration and social security45 | €120,708 | €126,032 | €100,091 | €113,213 | €105,557 | ▼ 6.8% |
| Taxes450/3 | €78,801 | €31,881 | €49,303 | €11,592 | €39,999 | ▲ 245% |
| Remuneration and social security454/9 | €41,906 | €94,151 | €50,788 | €101,621 | €65,558 | ▼ 35.5% |
| Other amounts payable47/48 | €100,022 | €300,442 | €100,000 | €250,000 | €150,000 | ▼ 40.0% |
| Accrued charges and deferred income492/3 | €34,463 | €20,422 | €69,442 | €1,479 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48,760 | €72,511 | -€10,455 | €157,019 | €38,202 | ▼ 75.7% |
| + Depreciation and write-downs630 | €12,695 | €14,534 | €16,104 | €9,862 | €10,724 | ▲ 8.7% |
| Operating cash flow (approximation) | €61,455 | €87,046 | €5,649 | €166,881 | €48,926 | ▼ 70.7% |
| Investment in fixed assets (approximation) | - | -€11,081 | -€23,597 | -€13,867 | €612 | ▲ 104% |
| Change in cash | - | €146,681 | -€437,956 | €326,836 | -€216,402 | ▼ 166% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €157,019
Net result €157,019 after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet -€10,455
Net result drops to -€10,455, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
2019
31-12
Financial
Highest result since 2018net €811,333 ▲563%
Operating result €1.1m, net result €811,333, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dison · 1 establishment unit since 1994
Ground area
2.1 ha
Building footprint
176 m²
Volume, LiDAR
900 m³
Parcel 63002A0099/00H000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Zénobe Gramme 39, 4821 Dison
since 19942.065.847.701
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63002A0099/00H000 | Wallonia | 2.1 ha | 1 · 176 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,414 companies in sector 46180 we hold annual accounts for 1,886. 1,065 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded08-02-1994
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
46460Wholesale of pharmaceutical and medical goods
Scores and ratios are computed by Checked and are not a credit decision.