MedCaT
ActiveSummary
MedCaT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78,250 and a net result of €5,880. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 93% of 18626 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
This company filed its last 7 accounts on average 70 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of 0.6% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.9% |
| 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% 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 34,696 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.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €449 | €450 | €625 | €528 | €403 | ▼ 23.6% |
| Gross operating margin9900 | €10,356 | €10,115 | €5,779 | €6,238 | €7,715 | ▲ 23.7% |
| Operating profit (loss)9901 | €9,908 | €9,665 | €5,154 | €5,711 | €7,312 | ▲ 28.0% |
| Financial income75/76B | €333 | €0 | - | €23 | €920 | ▲ 3,979% |
| Recurring financial income75 | €333 | €0 | - | €23 | €920 | ▲ 3,979% |
| Financial charges65/66B | €786 | €396 | €1,217 | €462 | €334 | ▼ 27.7% |
| Recurring financial charges65 | €786 | €396 | €1,217 | €462 | €334 | ▼ 27.7% |
| Profit (loss) for the period before taxes9903 | €9,455 | €9,270 | €3,937 | €5,271 | €7,898 | ▲ 49.8% |
| Income taxes67/77 | €2,364 | €2,310 | €984 | €1,318 | €2,018 | ▲ 53.1% |
| Profit (loss) for the period9904 | €7,091 | €6,960 | €2,953 | €3,953 | €5,880 | ▲ 48.7% |
| Profit (loss) for the period to be appropriated9905 | €7,091 | €6,960 | €2,953 | €3,953 | €5,880 | ▲ 48.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71,596 | €70,464 | €71,734 | €77,420 | €88,066 | ▲ 13.8% |
| Current assets29/58 | €71,596 | €70,464 | €71,734 | €77,420 | €88,066 | ▲ 13.8% |
| Stocks and contracts in progress3 | €3,383 | €3,794 | €4,345 | €0 | - | - |
| Stocks30/36 | €3,383 | €3,794 | €4,345 | €0 | - | - |
| Amounts receivable within one year40/41 | €15,062 | €6,574 | €10,565 | €8,692 | €54,792 | ▲ 530% |
| Trade receivables40 | €13,775 | €5,266 | €8,026 | €7,329 | €10,199 | ▲ 39.2% |
| Other amounts receivable41 | €1,287 | €1,308 | €2,539 | €1,364 | €44,593 | ▲ 3,170% |
| Cash at bank and in hand54/58 | €53,151 | €59,874 | €56,682 | €68,469 | €33,116 | ▼ 51.6% |
| Deferred charges and accrued income490/1 | - | €222 | €142 | €258 | €158 | ▼ 38.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71,596 | €70,464 | €71,734 | €77,420 | €88,066 | ▲ 13.8% |
| Equity10/15 | €58,504 | €65,464 | €68,417 | €72,370 | €78,250 | ▲ 8.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €39,904 | €46,864 | €49,817 | €53,770 | €59,650 | ▲ 10.9% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €38,044 | €45,004 | €49,817 | €53,770 | €59,650 | ▲ 10.9% |
| Amounts payable17/49 | €13,092 | €5,000 | €3,317 | €5,050 | €9,816 | ▲ 94.4% |
| Amounts payable within one year42/48 | €13,080 | €4,988 | €3,305 | €5,050 | €9,816 | ▲ 94.4% |
| Trade debts44 | €13,080 | €4,758 | €1,274 | €729 | €8,798 | ▲ 1,106% |
| Suppliers440/4 | €13,080 | €4,758 | €1,274 | €729 | €8,798 | ▲ 1,106% |
| Taxes, remuneration and social security45 | - | - | - | - | €1,018 | - |
| Taxes450/3 | - | - | - | - | €1,018 | - |
| Other amounts payable47/48 | - | €230 | €2,031 | €4,320 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €12 | €12 | €12 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,091 | €6,960 | €2,953 | €3,953 | €5,880 | ▲ 48.7% |
| Operating cash flow (approximation) | €7,091 | €6,960 | €2,953 | €3,953 | €5,880 | ▲ 48.7% |
| Change in cash | - | €6,723 | -€3,192 | €11,788 | -€35,354 | ▼ 400% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025B0179/09E000 | Flanders | 7,219 m² | 1 · 1,412 m² | 16.4 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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Register as of 29 September 2026 · Peppol Directory
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