Medi-Kcap
Timeline
14 events since 2020Filings
Financial
Establishments
2020202220242026
Deadline for the 2027 accounts: 31-01-2028
2026
Annual accounts 2026 filed NBBmicro format · 82 days before the deadline
Liquidity more than doubled current ratio 4.12 The current ratio rises from 1.66 to 4.12. Short-term debt falls from €87,648 to €33,876.
Annual accounts 2025 filed PDFmicro format · 4 days before the deadline
2025
Registered in the Peppol Directory Reachable for e-invoices through 0208:0760651729
Highest result from 2022 to 2026 net €63,945 ▲19.6% The operating result of €85,990 and the net result of €63,945 are both a record.
Annual accounts 2024 filed PDFmicro format · 23 days before the deadline
2024
Liquidity more than doubled current ratio 5.13 The current ratio rises from 1.73 to 5.13. Short-term debt falls from €27,315 to €18,111.
Equity above €100,000 equity €100,590 ▲113% After 2 profitable years in a row, equity reaches €100,590.
2023
Annual accounts 2023 filed PDFmicro format · 58 days before the deadline
Back to profit net €45,697 The net result is €45,697, after one loss-making year.
Liquidity doubles current ratio 1.73 The current ratio rises from 0.86 to 1.73. Short-term debt falls from €36,666 to €27,315.
2022
Annual accounts 2022 filed PDFmicro format · 63 days before the deadline
2020
IncorporationFounding capital of €3,000, 100 shares · Founder: · Appointment: (director) · published on 31-12-20204 points ▸
- Founder,
- Founding capital, €3,000, 100 shares
- Registered office clause, Rue des Ecoles 30, 4257 Berloz
- Director appointment,
- The deed holds 4 more points.
First establishment MEDI-KCAP SRL, Rue des Ecoles 30, Berloz
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank