Mdical AT
The computed 12-month bankruptcy probability of Mdical AT is 3.7% (moderate). The 2025 annual accounts show negative equity (€-26k) and a net result of €86k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 110 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-26k |
| Net result | €86k |
| Staff (FTE) | 6.1 |
| Better than sector | 14% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.7% | 7.8% | |
| Net result | €86k | €-2k | |
| Equity | €-26k | €13k | |
| Gross operating margin | €125k | €17k | |
| Total assets | €115k | €252k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €88k |
| Net profit | €86k |
| Cash flow | €88k |
| Staff costs | €31k |
| Income taxes | - |
| Dividends | - |
| Total assets | €115k |
| Equity | €-26k |
| Debt | €141k |
| of which ≤ 1y | €141k |
| of which > 1y | - |
| Working capital | €-30k |
| Employees (FTE) | 6.1 |
| 2025 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -26.0% |
| Solvency | -22.7% |
| Debt / equity | -5.40 |
| Long-term debt ratio | - |
| Interest coverage | 346.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 75.1% |
| ROE | -330.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €115k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €111k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €108k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €141k |
| Amounts payable within one year | 42/48 | €141k |
| Trade debts payable within one year | 44 | €76k |
| Income statement | ||
| Gross operating margin | 9900 | €125k |
| Operating result | 9901 | €86k |
| Financial income | 75 | €473 |
| Financial charges | 65 | €254 |
| Result before taxes | 9903 | €86k |
| Net result for the period | 9904 | €86k |
| Result to be appropriated | 9905 | €86k |
| NACE primary | Accommodation(55203) |
| Legal form | Private limited company(610) |
| Incorporation | 19-04-2021 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H0536/00D000 | Brussels | 102 m² | 1 · 102 m² | 21.5 m · 5 fl. |
| 21562A0329/00C006 | Brussels | 69 m² | 1 · 68 m² | 18.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-04-2023 Registered office moved within Bruxelles
- Rue de Vautour 1, à 1000 Bruxelles → la rue Haute 148 à 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "la rue Haute 148 \u00E0 1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "rue Haute",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "148",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Vautour 1, \u00E0 1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de Vautour",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": "2022-01-01",
"evidence_quote": "acte le transfert du si\u00E8ge de la soci\u00E9t\u00E9 du Rue de Vautour 1, \u00E0 1000 Bruxelles vers la rue Haute 148 \u00E0 1000 Bruxelles, avec effet r\u00E9troactif le 1er janvieri 2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "retroactive",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-01-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-01-01",
"unanimous": true
},
"subject_company": {
"kbo": "0766.895.262",
"name_full": "Mdical A\u0422",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Anis Tayach",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het-Belgisch Staatsblad",
"Annexes du-Moniteur-belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Mdical AT |