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FMEDIC

Active
Private limited companyfounded 2008active for 18 yearsRue Hilaire Parmentier(W-B) 50, 1440 Braine-le-Château, BelgiumKBO/BCE: BE 0806.432.165
Summary

FMEDIC has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34,653 and a net result of €1,462. Equity is shrinking by about 14% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Equity
€34,653▲ 4.4%
2024 · €33,191
Total assets
€61,718▼ 7.6%
2024 · €66,816
Net result
€1,462
2024 · -€6,154
Working capital
€29,249▲ 13.6%
2024 · €25,749
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result returns to profit in 2025: €3,139 after a loss of €4,187 in 2024, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€3,139 2025 Net result€1,462 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€25,028--€11,962€1,178€1,127▼ 4.3%-€20,308-€4,187▲ 79.4%€3,139
Net result€20,102--€12,648€432-€834-€21,144▼ 2,435%-€6,154▲ 70.9%€1,462
Equity€73,539-€60,891▼ 17.2%€61,323▲ 0.7%€60,489▼ 1.4%€39,345▼ 35.0%€33,191▼ 15.6%€34,653▲ 4.4%
Total assets€81,546-€68,731▼ 15.7%€63,747▼ 7.3%€63,722=€78,482▲ 23.2%€66,816▼ 14.9%€61,718▼ 7.6%
Debt€8,007-€7,840▼ 2.1%€2,424▼ 69.1%€3,233▲ 33.4%€39,137▲ 1,111%€33,625▼ 14.1%€27,065▼ 19.5%
Working capital€70,088-€53,856▼ 23.2%€56,619▲ 5.1%€57,833▲ 2.1%€30,279▼ 47.6%€25,749▼ 15.0%€29,249▲ 13.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61,718
Fixed assets €24,143 ▼ 24.7%
Current assets €37,575 ▲ 8.1%
Equity and liabilities €61,718
Equity €34,653 ▲ 4.4%
Debt €27,065 ▼ 19.5%
Debt's share of the balance-sheet total falls from 50.3% to 43.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€11,067▲
2024 · €3,997
Cash flow
€9,390▲
2024 · €2,030
Current ratio
4.51▲
2024 · 3.86
Debt to equity
0.78▼
2024 · 1.01
ROE
4.2%▲
2024 · -18.5%
ROA
2.4%▲
2024 · -9.2%
Interest coverage
4.20▲
2024 · 1.38
Debt ≤ 1 year
€8,326▼
2024 · €8,996
Debt > 1 year
€18,739▼
2024 · €24,628
Income taxes
€362▲
2024 · €226
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 10,905 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.1% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.7% went bankrupt
4.0% stopped otherwise
95.1% still going

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

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 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 74.5% 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 10,905 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 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€66,816€61,718▼
Fixed assets21/28€32,071€24,143▼
Tangible fixed assets22/27€31,471€23,543▼
Leasing and similar rights25€31,471€23,543▼
Financial fixed assets28€600€600=
Current assets29/58€34,745€37,575▲
Amounts receivable within one year40/41€22,896€20,668▼
Other amounts receivable41€22,896€20,668▼
Cash at bank and in hand54/58€8,587€15,049▲
Deferred charges and accrued income490/1€3,263€1,858▼
Equity and liabilities
Total equity and liabilities10/49€66,816€61,718▼
Equity10/15€33,191€34,653▲
Contributions10/11€12,400€12,400=
Reserves13€1,860€3,322▲
Distributable reserves133€1,860€3,322▲
Profit (loss) carried forward14€18,931€18,931=
Amounts payable17/49€33,625€27,065▼
Amounts payable after more than one year17€24,628€18,739▼
Financial debts170/4€24,628€18,739▼
Amounts payable within one year42/48€8,996€8,326▼
Current portion of amounts payable after more than one year42€5,507€5,889▲
Trade debts44€3,281€2,075▼
Suppliers440/4€3,281€2,075▼
Taxes, remuneration and social security45€208€362▲
Taxes450/3€208€362▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,183€7,927▼
Other operating charges640/8€695€680▼
Gross operating margin9900€4,692€11,747▲
Operating profit (loss)9901-€4,187€3,139▲
Financial income75/76B€1,156€1,319▲
Recurring financial income75€1,156€1,319▲
Financial charges65/66B€2,896€2,634▼
Recurring financial charges65€2,896€2,634▼
Profit (loss) for the period before taxes9903-€5,927€1,824▲
Income taxes67/77€226€362▲
Profit (loss) for the period9904-€6,154€1,462▲
Profit (loss) for the period to be appropriated9905-€6,154€1,462▲
Appropriation of the result
Profit (loss) to be appropriated9906€18,931€20,393▲
Profit (loss) brought forward from the previous period14P€25,085€18,931▼
Transfer to equity691/2-€1,462
To other reserves6921-€1,462

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,430€2,856€2,381€2,048€2,039€8,183€7,927▼ 3.1%
Other operating charges640/8---€792€980€695€680▼ 2.1%
Gross operating margin9900€27,061-€8,193€4,346€3,967-€17,289€4,692€11,747▲ 150%
Operating profit (loss)9901€25,028-€11,962€1,178€1,127-€20,308-€4,187€3,139-
Financial income75/76B---€498€508€1,156€1,319▲ 14.1%
Recurring financial income75--€618€498€508€1,156€1,319▲ 14.1%
Financial charges65/66B---€1,040€729€2,896€2,634▼ 9.0%
Recurring financial charges65€115€456€726€1,040€729€2,896€2,634▼ 9.0%
Profit (loss) for the period before taxes9903€24,913-€12,418€1,070€585-€20,529-€5,927€1,824-
Income taxes67/77€4,811€230€638€1,419€615€226€362▲ 59.8%
Profit (loss) for the period9904€20,102-€12,648€432-€834-€21,144-€6,154€1,462-
Profit (loss) for the period to be appropriated9905€20,102-€12,648€432-€834-€21,144-€6,154€1,462-
Line2019202020212022202320242025Change
Assets
Total assets20/58€81,546€68,731€63,747€63,722€78,482€66,816€61,718▼ 7.6%
Fixed assets21/28€3,451€7,035€4,704€2,656€40,254€32,071€24,143▼ 24.7%
Intangible fixed assets21€2,170€2,487€1,524€766€256---
Tangible fixed assets22/27€731€3,998€2,580€1,290€39,398€31,471€23,543▼ 25.2%
Furniture and vehicles24---€1,290€39,398---
Leasing and similar rights25-----€31,471€23,543▼ 25.2%
Financial fixed assets28€550€550€600€600€600€600€600=
Current assets29/58€78,095€61,696€59,043€61,066€38,228€34,745€37,575▲ 8.1%
Amounts receivable after more than one year29---€20,427€20,822---
Trade receivables290---€20,427€20,822---
Amounts receivable within one year40/41€10,455€5,062€11,191--€22,896€20,668▼ 9.7%
Other amounts receivable41-----€22,896€20,668▼ 9.7%
Cash at bank and in hand54/58€67,293€55,882€45,951€38,093€14,659€8,587€15,049▲ 75.3%
Deferred charges and accrued income490/1---€2,546€2,747€3,263€1,858▼ 43.0%
Equity and liabilities
Total equity and liabilities10/49€81,546€68,731€63,747€63,722€78,482€66,816€61,718▼ 7.6%
Equity10/15€73,539€60,891€61,323€60,489€39,345€33,191€34,653▲ 4.4%
Contributions10/11€12,400--€12,400€12,400€12,400€12,400=
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860€3,322▲ 78.6%
Non-distributable reserves130/1---€1,860€1,860---
Other1319---€1,860€1,860---
Distributable reserves133-----€1,860€3,322▲ 78.6%
Profit (loss) carried forward14€59,279€46,631€47,063€46,229€25,085€18,931€18,931=
Amounts payable17/49€8,007€7,840€2,424€3,233€39,137€33,625€27,065▼ 19.5%
Amounts payable after more than one year17----€30,135€24,628€18,739▼ 23.9%
Financial debts170/4----€30,135€24,628€18,739▼ 23.9%
Amounts payable within one year42/48€8,007€7,840€2,424€3,233€7,949€8,996€8,326▼ 7.5%
Current portion of amounts payable after more than one year42----€5,249€5,507€5,889▲ 6.9%
Trade debts44€197€330€174€2,681€173€3,281€2,075▼ 36.8%
Suppliers440/4---€2,681€173€3,281€2,075▼ 36.8%
Taxes, remuneration and social security45---€552€2,527€208€362▲ 74.1%
Taxes450/3---€552€2,527€208€362▲ 74.1%
Accrued charges and deferred income492/3----€1,053---
Line2019202020212022202320242025Change
Profit (loss) for the period9904€20,102-€12,648€432-€834-€21,144-€6,154€1,462-
+ Depreciation and write-downs630€1,430€2,856€2,381€2,048€2,039€8,183€7,927▼ 3.1%
Operating cash flow (approximation)€21,532-€9,792€2,813€1,214-€19,105€2,030€9,390▲ 363%
Investment in fixed assets (approximation)--€6,440-€50€0-€39,637-€0€0-
Change in cash--€11,411-€9,931-€7,858-€23,434-€6,072€6,462-

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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Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 micro format 13-12-2025 2025-00581578
30-06-2024 micro format 04-02-2025 2025-00026397
30-06-2023 micro format 29-01-2024 2024-00026560
30-06-2022 micro format 31-01-2023 2023-00023424
30-06-2021 micro format 30-01-2022 2022-03700508
30-06-2020 micro format 26-01-2021 2021-02600148
30-06-2019 micro format 20-12-2019 2019-76900046
30-06-2018 micro format 09-01-2019 2019-01000174
30-06-2017 micro format 24-01-2018 2018-02500154
30-06-2016 full format 10-01-2017 2017-00700400

Show all 17 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.