EduMedic
ActiveSummary
EduMedic has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68,919 and a net result of €28,993. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 62% of 16666 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+25
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 2.77 against 2.64 in 2024; short-term debt: 20.2% and cash: 27.9% of total assets), and 25.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
74.3%
Return on assets
31.3%
Age of the figures
9 mo
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
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
59 d early
2023
9 d early
2022
7 d early
2021
2 d early
2020
4 d early
2019
4 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 18 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% 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, micro schema
Equity
€68,919▲ 10.0%
2024 · €62,648
Total assets
€92,756▲ 10.3%
2024 · €84,082
Net result
€28,993▲ 616%
2024 · €4,048
Working capital
€33,102▼ 5.6%
2024 · €35,080
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€20,900€2,923▼ 86.0%€7,433▲ 154%€15,113▲ 103%€38,680▲ 156%
Net result€18,887€914▼ 95.2%€4,059▲ 344%€4,048▼ 0.3%€28,993▲ 616%
Equity€58,438▲ 47.8%€59,352▲ 1.6%€58,600▼ 1.3%€62,648▲ 6.9%€68,919▲ 10.0%
Total assets€81,260▼ 0.4%€85,569▲ 5.3%€87,898▲ 2.7%€84,082▼ 4.3%€92,756▲ 10.3%
Debt€22,821▼ 45.7%€26,217▲ 14.9%€29,298▲ 11.8%€21,434▼ 26.8%€23,837▲ 11.2%
Working capital€56,236▲ 80.3%€59,376▲ 5.6%€26,947▼ 54.6%€35,080▲ 30.2%€33,102▼ 5.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 156% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92,756
Fixed assets
€40,947 ▲ 48.5%
Current assets
€51,809 ▼ 8.3%
Equity and liabilities €92,756
Equity
€68,919 ▲ 10.0%
Debt
€23,837 ▲ 11.2%
Debt's share of the balance-sheet total rises from 25.5% to 25.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50,304▲
2024 · €24,015
Cash flow
€40,617▲
2024 · €12,949
Current ratio
2.77▲
2024 · 2.64
Debt to equity
0.35▲
2024 · 0.34
ROE
42.1%▲
2024 · 6.5%
ROA
31.3%▲
2024 · 4.8%
Interest coverage
80.71▲
2024 · 15.53
Debt ≤ 1 year
€18,707▼
2024 · €21,434
Debt > 1 year
€5,129
Income taxes
€9,064▲
2024 · €3,839
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 | - | - | €7,250 | - | €2,255 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,046 | €1,874 | €5,888 | €8,901 | €11,624 | ▲ 30.6% |
| Other operating charges640/8 | €3,059 | €1,316 | €1,322 | €425 | €588 | ▲ 38.2% |
| Gross operating margin9900 | €26,005 | €6,112 | €14,644 | €24,440 | €50,892 | ▲ 108% |
| Operating profit (loss)9901 | €20,900 | €2,923 | €7,433 | €15,113 | €38,680 | ▲ 156% |
| Financial income75/76B | €2 | €82 | €20 | €0 | - | - |
| Recurring financial income75 | €2 | €82 | €20 | €0 | - | - |
| Financial charges65/66B | €1,339 | €1,260 | €2,794 | €7,227 | €623 | ▼ 91.4% |
| Recurring financial charges65 | €1,339 | €1,260 | €2,794 | €1,547 | €623 | ▼ 59.7% |
| Non-recurring financial charges66B | - | - | - | €5,680 | - | - |
| Profit (loss) for the period before taxes9903 | €19,563 | €1,744 | €4,659 | €7,886 | €38,057 | ▲ 383% |
| Income taxes67/77 | €676 | €831 | €600 | €3,839 | €9,064 | ▲ 136% |
| Profit (loss) for the period9904 | €18,887 | €914 | €4,059 | €4,048 | €28,993 | ▲ 616% |
| Profit (loss) for the period to be appropriated9905 | €18,887 | €914 | €4,059 | €4,048 | €28,993 | ▲ 616% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €81,260 | €85,569 | €87,898 | €84,082 | €92,756 | ▲ 10.3% |
| Fixed assets21/28 | €2,617 | €2,925 | €35,980 | €27,568 | €40,947 | ▲ 48.5% |
| Tangible fixed assets22/27 | €2,437 | €2,745 | €35,800 | €27,518 | €40,897 | ▲ 48.6% |
| Plant, machinery and equipment23 | €1,103 | €277 | €4,706 | €3,703 | €2,700 | ▼ 27.1% |
| Furniture and vehicles24 | €1,334 | €2,468 | €28,921 | €2,188 | €22,617 | ▲ 934% |
| Leasing and similar rights25 | - | - | - | €19,521 | €13,775 | ▼ 29.4% |
| Other tangible fixed assets26 | - | - | €2,173 | €2,106 | €1,806 | ▼ 14.3% |
| Financial fixed assets28 | €180 | €180 | €180 | €50 | €50 | = |
| Current assets29/58 | €78,643 | €82,644 | €51,918 | €56,514 | €51,809 | ▼ 8.3% |
| Amounts receivable within one year40/41 | €35,515 | €36,350 | €29,862 | €36,941 | €21,325 | ▼ 42.3% |
| Trade receivables40 | €35,515 | €30,495 | €29,462 | €36,941 | €21,325 | ▼ 42.3% |
| Other amounts receivable41 | - | €5,855 | €400 | - | - | - |
| Cash at bank and in hand54/58 | €42,747 | €45,447 | €20,437 | €14,040 | €25,893 | ▲ 84.4% |
| Deferred charges and accrued income490/1 | €381 | €846 | €1,619 | €5,534 | €4,592 | ▼ 17.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €81,260 | €85,569 | €87,898 | €84,082 | €92,756 | ▲ 10.3% |
| Equity10/15 | €58,438 | €59,352 | €58,600 | €62,648 | €68,919 | ▲ 10.0% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €39,838 | €40,752 | €40,000 | €44,048 | €50,319 | ▲ 14.2% |
| Distributable reserves133 | €39,838 | €40,752 | €40,000 | €44,048 | €50,319 | ▲ 14.2% |
| Amounts payable17/49 | €22,821 | €26,217 | €29,298 | €21,434 | €23,837 | ▲ 11.2% |
| Amounts payable after more than one year17 | - | - | - | - | €5,129 | - |
| Financial debts170/4 | - | - | - | - | €5,129 | - |
| Amounts payable within one year42/48 | €22,407 | €23,268 | €24,972 | €21,434 | €18,707 | ▼ 12.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €3,487 | - |
| Trade debts44 | €8,398 | €11,052 | €7,419 | €4,456 | €1,610 | ▼ 63.9% |
| Suppliers440/4 | €8,398 | €11,052 | €7,419 | €4,456 | €1,610 | ▼ 63.9% |
| Taxes, remuneration and social security45 | €12,780 | €12,216 | €7,335 | €13,855 | €10,038 | ▼ 27.6% |
| Taxes450/3 | €11,780 | €10,376 | €5,495 | €11,009 | €10,038 | ▼ 8.8% |
| Remuneration and social security454/9 | €1,000 | €1,840 | €1,840 | €2,846 | - | - |
| Other amounts payable47/48 | €1,229 | - | €10,217 | €3,122 | €3,572 | ▲ 14.4% |
| Accrued charges and deferred income492/3 | €414 | €2,949 | €4,327 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,887 | €914 | €4,059 | €4,048 | €28,993 | ▲ 616% |
| + Depreciation and write-downs630 | €2,046 | €1,874 | €5,888 | €8,901 | €11,624 | ▲ 30.6% |
| Operating cash flow (approximation) | €20,933 | €2,788 | €9,947 | €12,949 | €40,617 | ▲ 214% |
| Investment in fixed assets (approximation) | - | -€2,182 | -€38,943 | -€489 | -€25,003 | ▼ 5,013% |
| Change in cash | - | €2,700 | -€25,010 | -€6,397 | €11,853 | ▲ 285% |
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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €28,993 ▲616%
Operating result €38,680, net result €28,993, both a record.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €18,887
Net result €18,887 after one loss-making year.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€17,813
Net result drops to -€17,813, the lowest in the series; recovery starts the following year.
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
2019
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Mol · 1 establishment unit since 2014
Ground area
863 m²
Building footprint
94 m²
Parcel 13025G1145/00W007, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Keiheuvelstraat 3/B, 2400 Mol
since 20142.226.286.293
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G1145/00W007 | Flanders | 863 m² | 1 · 94 m² | - |
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 10,439 companies in sector 86995 we hold annual accounts for 886. 698 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-01-2014
Fiscal year end31-12
Activities, NACEBEL 2025
86995Nutrition and dietetics services
46460Wholesale of pharmaceutical and medical goods
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
82300Organisation of conventions and trade shows
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.