Medi Falcon
The computed 12-month bankruptcy probability of Medi Falcon is 1.8% (moderate). The 2025 annual accounts show equity of €40k and a net result of €30k. Its solvency ranks better than 38% of 1406 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €30k |
| Staff (FTE) | 1 |
| Better than sector | 38% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.1% | 23.7% | |
| Net result | €30k | €8k | |
| Equity | €40k | €26k | |
| Gross operating margin | €126k | €36k | |
| Staff costs | €50k | €42k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €76k |
| Net profit | €30k |
| Cash flow | €66k |
| Staff costs | €50k |
| Income taxes | - |
| Dividends | - |
| Total assets | €329k |
| Equity | €40k |
| Debt | €289k |
| of which ≤ 1y | €104k |
| of which > 1y | €185k |
| Working capital | €46k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 1.02 |
| Working capital ratio | 14.0% |
| Solvency | 12.1% |
| Debt / equity | 7.24 |
| Long-term debt ratio | 4.62 |
| Interest coverage | 7.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.1% |
| ROE | 75.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €329k |
| Fixed assets | 21/28 | €178k |
| Formation expenses | 20 | €557 |
| Intangible fixed assets | 21 | €153k |
| Tangible fixed assets | 22/27 | €25k |
| Current assets | 29/58 | €150k |
| Stocks & contracts in progress | 3 | €44k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €329k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €289k |
| Amounts payable after one year | 17 | €185k |
| Amounts payable within one year | 42/48 | €104k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €126k |
| Operating result | 9901 | €40k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €30k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Retail trade(47730) |
| Legal form | Private limited company(610) |
| Incorporation | 11-12-2023 |
| Status | Active |
| Postal code | 9320 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B1315/00P002 | Flanders | 1,070 m² | 1 · 253 m² | 7.9 m · 1 fl. |
| 41002A0404/00D000 | Flanders | 184 m² | 1 · 237 m² | 14.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Medi Falcon |