MEDI CAFE

Ganshoren ·KBO/BCE: BE 0744.886.259

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	04-07-2025	338 d late	2025-00232550
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00429951
31-12-2020	31-07-2021	29-09-2021	60 d late	2021-70500016

Metric	This company	Sector median	Position in the sector
Solvency	-86.3%	16.7%	better than 11% of 4791 sector peers
Net result	€-13k	€2k	better than 22% of 4780 sector peers
Equity	€-44k	€11k	better than 10% of 4805 sector peers
Gross operating margin	€402	€42k	better than 17% of 4763 sector peers
Total assets	€51k	€82k	better than 35% of 4791 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€-44k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€48k
Income statement
Turnover	70	€66k
Gross operating margin	9900	€402
Operating result	9901	€-9k
Financial income	75	€366
Financial charges	65	€660
Result before taxes	9903	€-9k
Income taxes	67/77	€4k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary