BMEDI
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
21 d early
2023
30 d late
2022
59 d late
2021
28 d late
2020
30 d late
2019
103 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 31 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, full schema
Turnover
€1.2m▼ 26.8%
2024 · €1.7m
EBIT margin
4.9%▼ 1.3pp
2024 · 6.2%
Net result
€36,681▼ 59.6%
2024 · €90,799
Working capital
€405,998▲ 26.6%
2024 · €320,646
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
Turnover€1.7m€1.2m▼ 26.8%
Operating result€10,372▼ 90.3%€82,291▲ 693%€259,495▲ 215%€101,608▼ 60.8%€59,230▼ 41.7%
Net result€4,779▼ 93.4%€57,763▲ 1,109%€180,971▲ 213%€90,799▼ 49.8%€36,681▼ 59.6%
EBIT margin6.2%4.9%▼ 1.3pp
Equity€192,874▲ 2.5%€250,637▲ 29.9%€231,608▼ 7.6%€322,407▲ 39.2%€359,088▲ 11.4%
Total assets€721,444▼ 21.7%€611,540▼ 15.2%€696,288▲ 13.9%€1.2m▲ 66.3%€826,717▼ 28.6%
Debt€528,570▼ 27.9%€360,903▼ 31.7%€464,680▲ 28.8%€835,621▲ 79.8%€467,629▼ 44.0%
Working capital€186,562▲ 0.5%€245,249▲ 31.5%€228,853▼ 6.7%€320,646▲ 40.1%€405,998▲ 26.6%
Staff (FTE)3.1▲ 6.9%2.2▼ 29.0%2▼ 9.1%1.9▼ 5.0%1▼ 47.4%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €826,717
Fixed assets
€4,337 ▲ 146%
Current assets
€822,380 ▼ 28.9%
Equity and liabilities €826,717
Equity
€359,088 ▲ 11.4%
Debt
€467,629 ▼ 44.0%
Debt's share of the balance-sheet total falls from 72.2% to 56.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60,230▼
2024 · €102,602
Cash flow
€37,682▼
2024 · €91,793
Current ratio
1.98▲
2024 · 1.38
Quick ratio
1.68▲
2024 · 1.07
Debt to equity
1.30▼
2024 · 2.59
ROE
10.2%▼
2024 · 28.2%
ROA
4.4%▼
2024 · 7.8%
Interest coverage
3.00
Debt ≤ 1 year
€416,382▼
2024 · €835,621
Income taxes
€12,905▼
2024 · €31,601
Staff costs
€56,399▼
2024 · €128,363
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €1.7m | €1.2m | ▼ 26.6% |
| Turnover70 | - | - | - | €1.7m | €1.2m | ▼ 26.8% |
| Own construction capitalised72 | - | - | - | - | €3,576 | - |
| Other operating income74 | - | - | - | €4,129 | €1,293 | ▼ 68.7% |
| Operating charges60/66A | - | - | - | €1.6m | €1.2m | ▼ 25.7% |
| Goods for resale, raw materials and consumables60 | - | - | - | €1.3m | €1.0m | ▼ 25.1% |
| Purchases600/8 | - | - | - | €1.5m | €841,939 | ▼ 43.5% |
| Change in stocks: decrease (increase)609 | - | - | - | -€148,127 | €162,539 | ▲ 210% |
| Services and other goods61 | - | - | - | €48,847 | €109,579 | ▲ 124% |
| Remuneration, social security and pensions62 | €173,465 | €139,024 | €115,288 | €128,363 | €56,399 | ▼ 56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,474 | €3,418 | €1,255 | €994 | €1,000 | ▲ 0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €3,885 | -€13,204 | €0 | €29,137 | -€20,422 | ▼ 170% |
| Other operating charges640/8 | €557 | €11,718 | €1,842 | €4,516 | €3,752 | ▼ 16.9% |
| Gross operating margin9900 | €196,752 | €223,247 | €377,880 | - | - | - |
| Operating profit (loss)9901 | €10,372 | €82,291 | €259,495 | €101,608 | €59,230 | ▼ 41.7% |
| Financial income75/76B | €1,002 | €1,196 | €0 | €21,412 | €11,651 | ▼ 45.6% |
| Recurring financial income75 | €1,002 | €1,196 | €0 | €21,412 | €11,651 | ▼ 45.6% |
| Income from current assets751 | - | - | - | - | €235 | - |
| Other financial income752/9 | - | - | - | €21,412 | €11,416 | ▼ 46.7% |
| Financial charges65/66B | €6,421 | €801 | €11,559 | €621 | €21,295 | ▲ 3,330% |
| Recurring financial charges65 | €6,421 | €801 | €11,559 | €621 | €21,295 | ▲ 3,330% |
| Debt charges650 | - | - | - | €0 | €20,071 | - |
| Other financial charges652/9 | - | - | - | €621 | €1,224 | ▲ 97.1% |
| Profit (loss) for the period before taxes9903 | €4,953 | €82,686 | €247,936 | €122,400 | €49,586 | ▼ 59.5% |
| Income taxes67/77 | €174 | €24,922 | €66,965 | €31,601 | €12,905 | ▼ 59.2% |
| Taxes670/3 | - | - | - | €31,601 | €12,905 | ▼ 59.2% |
| Profit (loss) for the period9904 | €4,779 | €57,763 | €180,971 | €90,799 | €36,681 | ▼ 59.6% |
| Profit (loss) for the period to be appropriated9905 | €4,779 | €57,763 | €180,971 | €90,799 | €36,681 | ▼ 59.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €721,444 | €611,540 | €696,288 | €1.2m | €826,717 | ▼ 28.6% |
| Fixed assets21/28 | €6,312 | €5,388 | €2,755 | €1,761 | €4,337 | ▲ 146% |
| Intangible fixed assets21 | - | - | - | - | €3,570 | - |
| Tangible fixed assets22/27 | €6,021 | €5,097 | €2,755 | €1,761 | €767 | ▼ 56.4% |
| Furniture and vehicles24 | €6,021 | €5,097 | €2,755 | €1,761 | €767 | ▼ 56.4% |
| Financial fixed assets28 | €291 | €291 | €0 | - | - | - |
| Current assets29/58 | €715,132 | €606,152 | €693,533 | €1.2m | €822,380 | ▼ 28.9% |
| Stocks and contracts in progress3 | €126,382 | €112,543 | €148,029 | €265,062 | €122,945 | ▼ 53.6% |
| Stocks30/36 | €126,382 | €112,543 | €148,029 | €265,062 | €122,945 | ▼ 53.6% |
| Goods purchased for resale34 | - | - | - | €265,062 | €122,945 | ▼ 53.6% |
| Amounts receivable within one year40/41 | €439,004 | €155,577 | €514,108 | €867,056 | €660,269 | ▼ 23.8% |
| Trade receivables40 | €433,335 | €155,524 | €502,411 | €828,657 | €603,775 | ▼ 27.1% |
| Other amounts receivable41 | €5,669 | €53 | €11,696 | €38,399 | €56,494 | ▲ 47.1% |
| Cash at bank and in hand54/58 | €149,746 | €338,033 | €29,848 | €24,148 | €38,930 | ▲ 61.2% |
| Deferred charges and accrued income490/1 | - | - | €1,549 | €0 | €235 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €721,444 | €611,540 | €696,288 | €1.2m | €826,717 | ▼ 28.6% |
| Equity10/15 | €192,874 | €250,637 | €231,608 | €322,407 | €359,088 | ▲ 11.4% |
| Contributions10/11 | €14,000 | €14,000 | €14,000 | €14,000 | €14,000 | = |
| Reserves13 | €1,860 | €1,860 | €182,831 | €308,407 | €345,088 | ▲ 11.9% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | €182,831 | €308,407 | €345,088 | ▲ 11.9% |
| Profit (loss) carried forward14 | €177,014 | €234,777 | €34,777 | €0 | - | - |
| Amounts payable17/49 | €528,570 | €360,903 | €464,680 | €835,621 | €467,629 | ▼ 44.0% |
| Amounts payable within one year42/48 | €528,570 | €360,903 | €464,680 | €835,621 | €416,382 | ▼ 50.2% |
| Trade debts44 | €399,596 | €215,751 | €151,773 | €119,034 | €140,477 | ▲ 18.0% |
| Suppliers440/4 | €399,596 | €215,751 | €151,773 | €119,034 | €140,477 | ▲ 18.0% |
| Advances received on contracts in progress46 | €108 | €3,090 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €78,865 | €92,063 | €102,907 | €80,840 | €4,163 | ▼ 94.9% |
| Taxes450/3 | €29,069 | €38,217 | €89,367 | €77,219 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €49,796 | €53,845 | €13,540 | €3,621 | €4,163 | ▲ 15.0% |
| Other amounts payable47/48 | €50,000 | €50,000 | €210,000 | €635,747 | €271,742 | ▼ 57.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | €51,247 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,779 | €57,763 | €180,971 | €90,799 | €36,681 | ▼ 59.6% |
| + Depreciation and write-downs630 | €8,474 | €3,418 | €1,255 | €994 | €1,000 | ▲ 0.7% |
| Operating cash flow (approximation) | €13,253 | €61,181 | €182,226 | €91,793 | €37,682 | ▼ 58.9% |
| Investment in fixed assets (approximation) | - | -€2,494 | €1,378 | €0 | -€3,576 | - |
| Change in cash | - | €188,287 | -€308,185 | -€5,699 | €14,781 | ▲ 359% |
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
12-02
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Capital6 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Capital6 facts ▸
- General meeting, 30-12-2025
- Merger, absorption, 46
- Dissolution, 2025-12-31T23:59:59
- Capital, €76.000
- Share issue, 14.000,00 EUR
- Power of attorney, FISCAAL ADVIESKANTOOR
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €180,971 ▲213%
Operating result €259,495, net result €180,971, both a record.
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 59 days late
2022
31-12
Financial
Equity above €200,000Eq €250,637 ▲29.9%
5 profitable years in a row build equity to €250,637.
28-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
31-12
Financial
Weakest financial yearnet €4,779 ▼93.4%
Net result drops to €4,779, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Equity above €150,000Eq €188,095 ▲62%
3 profitable years in a row build equity to €188,095.
11-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 103 days late
Show earlier events
2019
31-12
Financial
Equity above €100,000Eq €116,081 ▲17%
2 profitable years in a row build equity to €116,081.
24-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 85 days late
2018
12-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 104 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 11 acts read
About the unread acts
Of the 11 Belgian State Gazette acts we know for this company, 1 has been read. The other 10 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
Highest known parent: Bobbie Pharmaceutical Services. The sources do not say who stands above it.
Owners 1
- VERGELparentSourceown accounts 2025100%
Holdings 0
The accounts to 31-12-2025 list no holdings, and no other source names one.
According to the 2025 annual accounts of BMEDI and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:BOFAR
Capital and shareholders
Capital over the years
- 12-02-2026 Capital stated in the act · 76,000 EUR · 296 shares