Medi-Kcap

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Medi-Kcap

Berloz ·KBO/BCE: BE 0760.651.729

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	56.6%	58.2%	better than 49% of 2207 sector peers
Net result	€64k	€60k	better than 52% of 2205 sector peers
Equity	€115k	€74k	better than 62% of 2207 sector peers
Gross operating margin	€95k	€96k	better than 50% of 2207 sector peers
Total assets	€202k	€187k	better than 54% of 2207 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€94k
Net profit	€64k
Cash flow	€72k
Staff costs	-
Income taxes	€23k
Dividends	€50k
Total assets	€202k
Equity	€115k
Debt	€88k
of which ≤ 1y	€88k
of which > 1y	-
Working capital	€58k
Employees (FTE)	-

	2025
Current ratio	1.66
Quick ratio	1.66
Working capital ratio	28.7%
Solvency	56.6%
Debt / equity	0.77
Long-term debt ratio	-
Interest coverage	220.74
Gross margin	-
Net margin	-
ROA	31.6%
ROE	55.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€15k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€115k
Contributions / capital	10/11	€3k
Reserves	13	€42k
Accumulated profits (losses)	14	€69k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€86k
Financial income	75	€1k
Financial charges	65	€427
Result before taxes	9903	€87k
Income taxes	67/77	€23k
Net result for the period	9904	€64k
Result to be appropriated	9905	€85k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)