MEDERON
ActiveSummary
The computed 12-month bankruptcy probability of MEDERON is 2.2% (moderate). The 2025 annual accounts show equity of €50k and a net result of €2k. Equity is growing by ~23.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 27786 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability41▼-39
Solvency100▲+1
Growth52=
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 4.0 against 3.54 in 2024; short-term debt: 22% and cash: 40.5% of total assets), and 22% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
78%
Return on assets
2.5%
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 25-06-2026, 36 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
36 d early
2024
42 d early
2023
141 d late
2022
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€50k▲ 3.3%
2024 · €49k
2022: €21k
2023: €38k
2024: €49k
2022 → 2025
Total assets
€65k▼ 1.9%
2024 · €66k
2022: €33k
2023: €72k
2024: €66k
2022 → 2025
Net result
€2k▼ 85.2%
2024 · €11k
2022: €20k
2023: €17k
2024: €11k
2022 → 2025
Working capital
€43k▼ 1.1%
2024 · €43k
2022: €20k
2023: €34k
2024: €43k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€21k-€38k▲ 79.6%€49k▲ 28.5%€50k▲ 3.3%
Operating result€28k-€25k▼ 12.1%€20k▼ 20.1%€6k▼ 70.7%
Net result€20k-€17k▼ 16.5%€11k▼ 35.6%€2k▼ 85.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 71% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €65k
Fixed assets
€8k ▲ 33.4%
Current assets
€57k ▼ 5.3%
Equity and liabilities €65k
Equity
€50k ▲ 3.3%
Debt
€14k ▼ 16.6%
Debt's share of the balance-sheet total falls from 25.9% to 22.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €20k
Cash flow
€3k▼
2024 · €12k
Current ratio
4.00▲
2024 · 3.54
Quick ratio
3.08▲
2024 · 2.77
Debt to equity
0.28▼
2024 · 0.35
ROE
3.2%▼
2024 · 22.2%
ROA
2.5%▼
2024 · 16.4%
Interest coverage
2.31▼
2024 · 4.92
Debt ≤ 1 year
€14k▼
2024 · €17k
Income taxes
€1k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€66k€65k▼
Fixed assets21/28€6k€8k▲
Tangible fixed assets22/27€3k€5k▲
Plant, machinery and equipment23€3k€2k▼
Other tangible fixed assets26-€3k
Financial fixed assets28€3k€3k=
Current assets29/58€60k€57k▼
Stocks and contracts in progress3€13k€13k=
Stocks30/36€13k€13k=
Amounts receivable within one year40/41€26k€14k▼
Trade receivables40€22k€11k▼
Other amounts receivable41€5k€4k▼
Cash at bank and in hand54/58€18k€26k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€66k€65k▼
Equity10/15€49k€50k▲
Contributions10/11€1k€1k=
Reserves13€48k€49k▲
Distributable reserves133€48k€49k▲
Amounts payable17/49€17k€14k▼
Amounts payable within one year42/48€17k€14k▼
Trade debts44€10k€11k▲
Suppliers440/4€10k€11k▲
Taxes, remuneration and social security45€7k€3k▼
Taxes450/3€7k€945▼
Remuneration and social security454/9€0€2k▲
Other amounts payable47/48€0€400▲
Accrued charges and deferred income492/3€133€38▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€780€1k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€21k
Other operating charges640/8€1k€1k▼
Gross operating margin9900€22k€29k▲
Operating profit (loss)9901€20k€6k▼
Financial income75/76B€102€18▼
Recurring financial income75€102€18▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€16k€3k▼
Income taxes67/77€5k€1k▼
Profit (loss) for the period9904€11k€2k▼
Profit (loss) for the period to be appropriated9905€11k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€11k€2k▼
Transfer to equity691/2€11k€2k▼
To other reserves6921€11k€2k▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €2k ▼85.2%
Net result drops to €2k, the lowest in the series.
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 141 days late
2023
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Oud-Turnhout · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Neerstraat 622360 Oud-TurnhoutGround area
1,156 m²
Building footprint
347 m²
Volume, LiDAR
1,928 m³
2 parcels, Flanders · tallest building 10.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MEDERON
since 20222.332.647.288
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13482F0213/02L000 | Flanders | 872 m² | 1 · 105 m² | 9.7 m · 1 fl. |
| 13453O0850/00X002 | Flanders | 284 m² | 1 · 242 m² | 10.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
B.P. CHAUFFAGE
BE 0695.842.564
Pont-à-Celles · Eq €50,484
BR CHAUFFAGE
BE 0839.349.908
Charleroi · Eq €50,471
RAMMELAERE & C°
BE 0644.630.425
Bredene · Eq €50,515
Davy D
BE 0792.427.543
Lokeren · Eq €50,522
DE HAES SANITAIR & CV INSTALLATIEBEDRIJF
BE 0831.880.314
Edegem · Eq €50,530
Of 7,041 companies in sector 43221 we hold annual accounts for 3,471. 2,965 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43221Plumbing work
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.