MEDARYA
ActiveSummary
The computed 12-month bankruptcy probability of MEDARYA is 2.7% (moderate). The 2025 annual accounts show equity of €76,725 and a net result of €73,725. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days only on tighter terms
Liquidity ample (current ratio 7.85; short-term debt: 12.7% and cash: 99.4% of total assets), and 12.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
87.3%
Return on assets
83.8%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€76,725
Total assets
€87,927
Net result
€73,725
Working capital
€76,725
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €87,927
Equity
€76,725
Debt
€11,202
Debt finances 12.7% of the balance-sheet total.
Key figures and ratios
Current ratio
7.85
Debt to equity
0.15
ROE
96.1%
ROA
83.8%
Debt ≤ 1 year
€11,202
Income taxes
€18,864
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | €92,823 |
| Operating profit (loss)9901 | €92,823 |
| Financial charges65/66B | €234 |
| Recurring financial charges65 | €234 |
| Profit (loss) for the period before taxes9903 | €92,589 |
| Income taxes67/77 | €18,864 |
| Profit (loss) for the period9904 | €73,725 |
| Profit (loss) for the period to be appropriated9905 | €73,725 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €87,927 | |
| Current assets29/58 | €87,927 | |
| Amounts receivable within one year40/41 | €572 | |
| Other amounts receivable41 | €572 | |
| Cash at bank and in hand54/58 | €87,355 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €87,927 | |
| Equity10/15 | €76,725 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €73,725 | |
| Amounts payable17/49 | €11,202 | |
| Amounts payable within one year42/48 | €11,202 | |
| Trade debts44 | €782 | |
| Suppliers440/4 | €782 | |
| Taxes, remuneration and social security45 | €10,064 | |
| Taxes450/3 | €10,064 | |
| Other amounts payable47/48 | €355 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €73,725 |
| Operating cash flow (approximation) | €73,725 |
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
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2024
Ground area
1,132 m²
Building footprint
296 m²
Volume, LiDAR
3,299 m³
2 parcels, Brussels, Wallonia · tallest building 18.5 m, ±6 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Avenue des Anglais 20, 1410 Waterloo
since 20242.370.925.072
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764O0364/00_000 | Wallonia | 669 m² | 1 · 131 m² | 7.4 m · 2 fl. |
| 21822R0443/00A003 | Brussels | 464 m² | 1 · 164 m² | 18.5 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-12-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.