D-Mediate (0707.541.655): annual accounts, directors and company register

D-Mediate

Bruges ·KBO/BCE: BE 0707.541.655

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
D-Mediate Bruges	€83,955	-€8,784	5.8%	-
HD LEX Wommelgem	€82,168	-€13,193	78.4%	-
GLORIEUS LAW Grimbergen	€79,616	-€4,146	95.5%	-
MFB Esq Uccle	€83,434	-€10,986	57.7%	-
Gieljan Van de Velde Advocaat Forest	€86,672	-€7,063	95.8%	-
AVANDEWALLE Watermael-Boitsfort	€84,595	-€2,263	-3.3%	-
Roots Advocaten Kortrijk	€101,941	-€3,657	19.5%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	83,955	121,116	176,143	188,349	45,699	45,786	51,444	51,417
Formation expenses`20`	-	-	-	-	-	-	-	1,528
Fixed assets`21/28`	3,440	4,959	2,324	3,606	5,166	6,725	8,285	6,844
Intangible fixed assets`21`	1,612	2,529	-	-	-	-	-	-
Tangible fixed assets`22/27`	1,828	2,430	2,324	3,606	5,166	6,725	8,285	6,844
Plant, machinery and equipment`23`	452	580	-	-	-	-	-	-
Furniture and vehicles`24`	1,376	1,850	2,324	3,606	5,166	6,725	8,285	6,844
Current assets`29/58`	80,515	116,157	173,819	184,743	40,533	39,061	43,159	43,044
Amounts receivable after more than one year`29`	-	0	168,000	168,000	28,000	28,000	28,000	10,000
Other amounts receivable`291`	-	0	168,000	168,000	28,000	28,000	28,000	10,000
Amounts receivable within one year`40/41`	76,163	104,767	-	9,638	10,225	10,089	13,026	9,638
Trade receivables`40`	26,196	12,431	-	9,638	9,638	9,638	13,026	9,638
Other amounts receivable`41`	49,968	92,336	-	-	588	451	-	-
Cash at bank and in hand`54/58`	57	3,917	122	4,917	629	132	862	22,294
Deferred charges and accrued income`490/1`	4,294	7,473	5,698	2,188	1,679	839	1,271	1,113
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	83,955	121,116	176,143	188,349	45,699	45,786	51,444	51,417
Equity`10/15`	4,850	14,845	32,375	30,253	28,521	33,088	30,112	22,180
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200
Reserves`13`	17,712	17,712	19,975	17,853	17,712	20,688	17,712	9,780
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Distributable reserves`133`	15,852	15,852	18,115	15,993	15,852	18,828	15,852	7,920
Profit (loss) carried forward`14`	-25,262	-15,267	-	-	-1,591	-	-	-
Amounts payable`17/49`	79,106	106,271	143,768	158,096	17,178	12,698	21,332	29,237
Amounts payable after more than one year`17`	51,592	73,181	117,080	130,843	13,163	4,524	3,659	2,436
Financial debts`170/4`	51,592	73,181	94,478	129,438	-	-	-	-
Other amounts payable`178/9`	-	0	22,602	1,406	13,163	4,524	3,659	2,436
Amounts payable within one year`42/48`	26,960	32,392	26,688	27,253	4,014	7,646	17,672	25,184
Current portion of amounts payable after more than one year`42`	21,589	21,297	21,009	20,562	-	-	1,820	-
Financial debts`43`	-	-	-	27	-	-	-	-
Credit institutions`430/8`	-	-	-	27	-	-	-	-
Trade debts`44`	4,889	11,035	4,287	3,432	1,424	325	1,716	5,980
Suppliers`440/4`	4,889	11,035	4,287	3,432	1,424	325	1,716	5,980
Taxes, remuneration and social security`45`	482	60	1,392	2,432	2,590	6,521	13,325	15,756
Taxes`450/3`	482	60	1,392	2,432	2,590	6,521	13,325	15,122
Remuneration and social security`454/9`	-	-	-	-	-	-	-	634
Other amounts payable`47/48`	-	-	-	800	-	800	812	3,448
Accrued charges and deferred income`492/3`	553	697	-	-	-	528	-	1,617
Income statement
Non-recurring operating income`76A`	-	0	4,365	-	-	-	-	-
Gross operating margin`9900`	-8,784	-20,816	2,034	4,765	-2,783	8,158	16,827	21,337
Goods, raw materials, services and sundry goods`60/61`	-	-	-	5,246	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,519	759	474	1,560	1,560	1,560	3,088	843
Other operating charges`640/8`	1,029	505	115	560	906	711	1,033	217
Operating profit (loss)`9901`	-11,332	-22,080	1,446	2,645	-5,248	5,887	12,706	20,277
Financial income`75/76B`	4,044	7,468	3,509	509	840	839	839	28
Recurring financial income`75`	4,044	7,468	3,509	509	840	839	839	28
Financial charges`65/66B`	2,567	2,898	2,723	484	83	736	554	10
Recurring financial charges`65`	2,567	2,898	2,723	484	83	736	554	10
Profit (loss) for the period before taxes`9903`	-9,855	-17,510	2,232	2,671	-4,491	5,991	12,991	20,294
Income taxes`67/77`	141	19	110	140	76	2,214	4,247	3,875
Profit (loss) for the period`9904`	-9,996	-17,529	2,122	2,531	-4,567	3,776	8,744	16,420
Profit (loss) for the period to be appropriated`9905`	-9,996	-17,529	2,122	2,531	-4,567	3,776	8,744	16,420
Appropriation of the result
Profit (loss) to be appropriated`9906`	-25,262	-17,529	2,122	941	-4,567	3,776	8,744	16,420
Profit (loss) brought forward from the previous period`14P`	-15,267	-	-	-1,591	-	-	-	-
Transfer from equity`791/2`	0	2,263	-	-	2,976	-	-	-
Transfer to equity`691/2`	-	0	2,122	141	-	2,976	7,932	9,780
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	0	2,122	141	-	2,976	7,932	7,920
Profit to be distributed`694/7`	-	-	-	800	-	800	812	6,640
Return on contributions (dividend)`694`	-	-	-	800	-	800	812	640
Directors or managers`695`	-	-	-	-	-	-	-	6,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00505157	PDF
31-12-2024	micro format	31-08-2025	2025-00484104	PDF
31-12-2023	micro format	31-07-2024	2024-00319898	PDF
31-12-2022	micro format	31-08-2023	2023-00418838	PDF
31-12-2021	micro format	27-07-2022	2022-20238829	PDF
31-12-2020	micro format	30-07-2021	2021-44300298	PDF
31-12-2019	micro format	08-10-2020	2020-59900158	PDF
31-12-2018	micro format	23-07-2019	2019-36800224	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	-9,813	-21,322	1,919	4,205	-3,689	7,447	15,794	21,120
Cash flow	-8,477	-16,771	2,596	4,091	-3,007	5,336	11,832	17,263
Investment in fixed assets (approximation)	0	3,395	-809	0	0	0	3,000	7,165
Change in cash	-3,860	3,795	-4,795	4,288	497	-729	-21,432	-
Working capital	53,555	83,764	147,131	157,490	36,519	31,415	25,486	17,861
Solvency	5.8%	12.3%	18.4%	16.1%	62.4%	72.3%	58.5%	43.1%
Current ratio	2.99	3.59	6.51	6.78	10.10	5.11	2.44	1.71
Debt to equity	16.31	7.16	4.44	5.23	0.60	0.38	0.71	1.32
ROE	-206.1%	-118.1%	6.6%	8.4%	-16.0%	11.4%	29.0%	74.0%
ROA	-11.9%	-14.5%	1.2%	1.3%	-10.0%	8.2%	17.0%	31.9%
Interest coverage	-3.82	-7.36	0.70	8.69	-44.61	-	-	-
Supplier credit	-	-	-	239 days	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€644	-	-	-
Intangible fixed assets	-	€2,751	-	-	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€1,519	€759	€474	€1,560	€1,560

Establishment	Since	Unit number
Oostendse Steenweg 227 registered office 8000 Bruges
Markt 7 8755 Wingene	30-09-2018	2.282.893.218

Cadastral parcel	Area	Buildings	Height / floors
31808M0043/00K000	1,045 m²	1 · 167 m²	9.2 m · 2
37012E0010/00M000	638 m²	1 · 311 m²	14.0 m · 2

Overview

Lifetime

Key points

Losses

Debts

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on D-Mediate

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.8%

Current ratio2.99

Return on assets-11.9%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €60 awarded, €60 paid

Key figures and ratios

Investments

Insights on D-Mediate

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels