MEDI GASTRO

Active

Private limited companyfounded 201015 yrs activeRode Kruislaan 69, 1020 Brussel, BelgiumKBO/BCE: BE 0829.540.535

MEDI GASTRO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €176k and a net result of €53k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 16511 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

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Checked score

Score 2025

91 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability87▼-13

Solvency73▲+10

Growth78▲+20

Track record100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €16k at 30 days acceptable

Liquidity ample (current ratio 4.23 against 3.99 in 2024; short-term debt: 12.6% and cash: 46.9% of total assets), but 52.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 86

Relative position

BE, all sectors

reference

Sector 86

lower

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

47.9%

Return on assets

14.3%

Age of the figures

9 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €176k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

25 d late

2024

7 d late

2023

29 d late

2022

69 d late

2021

82 d late

2020

59 d late

2019

100 d late

← before the deadline after the deadline →

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 months

Position in the running window

20-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€53k▼ 37.7%

2024 · €84k

2018: €25k 2019: €8k 2020: €-16k 2021: €47k 2022: €-14k 2023: €107k 2024: €84k

2018 → 2025

Working capital

€150k▲ 50.3%

2024 · €100k

2018: €96k 2019: €33k 2020: €24k 2021: €73k 2022: €5k 2023: €26k 2024: €100k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€86k-€22k▼ 74.5%€39k▲ 79.6%€124k▲ 214%€176k▲ 42.4%

Operating result€78k-€-5k€160k€123k▼ 22.7%€89k▼ 27.5%

Net result€47k-€-14k€107k€84k▼ 21.5%€53k▼ 37.7%

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 28% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €368k

46.7%

53.3%

Fixed assets €172k▼ 11.7%

Current assets €196k▲ 47.4%

Equity and liabilities €368k

47.9%

52.1%

Equity €176k▲ 42.4%

Debt €192k▼ 6.0%

The debt ratio falls from 62.2% to 52.1%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€118k▼

2024 · €151k

Cash flow

€81k▼

2024 · €112k

Solvency

47.9%▲

2024 · 37.8%

Current ratio

4.23▲

2024 · 3.99

Quick ratio

4.23▲

2024 · 3.99

Debt / equity

1.09▼

2024 · 1.64

ROE

29.8%▼

2024 · 68.1%

ROA

14.3%▼

2024 · 25.8%

Interest coverage

13.69▼

2024 · 15.54

Debt

€192k▼

2024 · €204k

Debt ≤ 1 year

€46k▲

2024 · €33k

Debt > 1 year

€145k▼

2024 · €170k

Income taxes

€28k▼

2024 · €30k

Staff costs

€49k▲

2024 · €48k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€328k€368k▲

Fixed assets21/28€195k€172k▼

Tangible fixed assets22/27€195k€172k▼

Land and buildings22€174k€155k▼

Plant, machinery and equipment23€14k€16k▲

Furniture and vehicles24€2k€333▼

Other tangible fixed assets26€4k€287▼

Current assets29/58€133k€196k▲

Amounts receivable within one year40/41€24k€23k▼

Trade receivables40€20k€19k▼

Other amounts receivable41€4k€4k▲

Cash at bank and in hand54/58€108k€173k▲

Deferred charges and accrued income490/1€1k-

Equity and liabilities

Total equity and liabilities10/49€328k€368k▲

Equity10/15€124k€176k▲

Contributions10/11€18k€18k=

Outside capital11€18k-

Other1109/19€18k-

Reserves13€72k€122k▲

Tax-exempt reserves132€72k€72k=

Distributable reserves133-€50k

Profit (loss) carried forward14€34k€36k▲

Amounts payable17/49€204k€192k▼

Amounts payable after more than one year17€170k€145k▼

Financial debts170/4€170k€144k▼

Other amounts payable178/9€797€743▼

Amounts payable within one year42/48€33k€46k▲

Financial debts43€24k€25k▲

Credit institutions430/8€24k€25k▲

Trade debts44€2k€4k▲

Suppliers440/4€2k€4k▲

Taxes, remuneration and social security45€8k€7k▼

Taxes450/3€836-

Remuneration and social security454/9€7k€7k▼

Other amounts payable47/48-€10k

Income statement Code20242025

Remuneration, social security and pensions62€48k€49k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€29k▲

Other operating charges640/8€653€5k▲

Gross operating margin9900€199k€172k▼

Operating profit (loss)9901€123k€89k▼

Financial income75/76B€400-

Recurring financial income75€400-

Financial charges65/66B€10k€9k▼

Recurring financial charges65€10k€9k▼

Profit (loss) for the period before taxes9903€114k€81k▼

Income taxes67/77€30k€28k▼

Profit (loss) for the period9904€84k€53k▼

Profit (loss) for the period to be appropriated9905€84k€53k▼

Appropriation of the result

Profit (loss) to be appropriated9906€106k€86k▼

Profit (loss) brought forward from the previous period14P€21k€34k▲

Transfer to equity691/2€72k€50k▼

To other reserves6921€72k€50k▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 16Financial 6Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

25-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 25 days late

2025

31-12

Financial Equity above €150kEq €176k ▲42.4%

3 profitable years in a row build equity to €176k.

07-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 7 days late

2024

31-12

Financial Liquidity triplescurrent ratio 3.99

Current ratio from 1.21 to 3.99; short-term debt falls from €122k to €33k.

31-12

Financial Equity above €100kEq €124k ▲214%

2 profitable years in a row build equity to €124k.

29-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 29 days late

2023

31-12

Financial Back to profitnet €107k

Net result €107k after one loss-making year.

08-10

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 69 days late

2022

21-10

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 82 days late

2021

31-12

Financial Back to profitnet €47k

Net result €47k after one loss-making year.

28-09

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 59 days late

2020

31-12

Financial Weakest financial yearnet €-16k ▼291%

Net result drops to €-16k, the lowest in the series; recovery starts the following year.

08-11

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 100 days late

2019

20-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 20 days late

2018

25-09

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 56 days late

2017

26-09

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 57 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 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, Brussel · 2 establishment units since 2011

establishment All 2 establishment units on the map

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.

Rode Kruislaan 691020 Brussel

Ground area

2,085 m²

Building footprint

1,414 m²

Volume, LiDAR

16,452 m³

3 parcels, Brussels · tallest building 18.5 m, ±5 floors. Linked by address, not a title deed.

2 establishment units

Maria-Christinastraat 151, 1020 Brussel

Specialist medical practice

since 20112.198.297.934

Medi Gastro

Jean Dubrucqlaan 98, 1080 Sint-Jans-MolenbeekSpecialist medical practice

since 20152.248.073.483

3 parcels

Brussels 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21012A0031/00S000	Brussels	1,159 m²	1 · 1,147 m²	18.5 m · 5 fl.
21818A0183/00K002	Brussels	813 m²	1 · 155 m²	8.1 m · 2 fl.
21815D0115/00G004	Brussels	113 m²	1 · 113 m²	15.9 m · 3 fl.