MEDCAP
Annual accounts 2024
micro format, filed on 17-06-2025, 44 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €440,000. Estimated: probably between €290,000 and €680,000.
Balance sheet
balance sheet total €207,494 on 31-12-2024in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
207,494 | 80,563 | 84,855 | |
21/28 |
0 | 65,983 | 74,497 | |
21 |
0 | 65,118 | 73,118 | |
22/27 |
0 | 865 | 1,380 | |
23 |
0 | 865 | 1,380 | |
29/58 |
207,494 | 14,581 | 10,357 | |
40/41 |
205,677 | 0 | 5,255 | |
40 |
202,472 | - | - | |
41 |
3,205 | 0 | 5,255 | |
54/58 |
1,817 | 14,581 | 5,103 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
207,494 | 80,563 | 84,855 | |
10/15 |
167,719 | 44,388 | 69,596 | |
10/11 |
162,000 | 162,000 | 122,000 | |
14 |
5,719 | -117,612 | -52,404 | |
17/49 |
39,775 | 36,175 | 15,259 | |
42/48 |
39,775 | 36,175 | 15,259 | |
44 |
694 | 21,415 | 15,259 | |
440/4 |
694 | 21,415 | 15,259 | |
45 |
39,082 | 14,760 | - | |
450/3 |
39,082 | 6,360 | - | |
454/9 |
0 | 8,400 | - | |
| Income statement | ||||
76A |
19,017 | - | - | |
9900 |
176,487 | 19,191 | -27,713 | |
62 |
52,379 | 75,592 | 17,555 | |
630 |
0 | 8,515 | 7,047 | |
640/8 |
638 | 242 | 89 | |
9901 |
123,470 | -65,157 | -52,404 | |
65/66B |
140 | 50 | - | |
65 |
140 | 50 | - | |
9903 |
123,331 | -65,207 | -52,404 | |
9904 |
123,331 | -65,207 | -52,404 | |
9905 |
123,331 | -65,207 | -52,404 | |
| Appropriation of the result | ||||
9906 |
5,719 | -117,612 | -52,404 | |
14P |
-117,612 | -52,404 | - | |
| Social balance sheet | ||||
9087 |
- | 1 | - | |
Hours worked1013 |
- | 1,716 | - | |
| Document | ||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 17-06-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 123,470 | -56,643 | -45,357 | ||
| 123,331 | -56,693 | -45,357 | ||
| -65,983 | 0 | 81,545 | ||
| -12,764 | 9,478 | - | ||
| 167,719 | -21,594 | -4,902 | ||
| 80.8% | 55.1% | 82.0% | ||
| 5.22 | 0.40 | 0.68 | ||
| 0.24 | 0.81 | 0.22 | ||
| 73.5% | -146.9% | -75.3% | ||
| 59.4% | -80.9% | -61.8% | ||
| over 100 | -1132.85 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| part-time | 0 |
| in full-time equivalents | 1 |
| 1 | |
| On a permanent contract | 1 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible fixed assets | - | - | €1,545 |
| Intangible fixed assets | - | - | €80,000 |
| €0 | €8,515 | €7,047 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on MEDCAP
The operating result for 2024 is a profit of €123,470, after a loss of €65,157 in 2023. It is the highest result since 2022.
Debt's share of the balance-sheet total falls from 44.9% to 19.2%. Equity and debt are higher.