MEDI - LINE
ActiveSummary
MEDI - LINE has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.78M and a net result of €293k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 117 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 89 lines
The notes to these accounts (69 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €10.66M | €11.18M | ▲ 4.9% |
| Turnover70 | - | - | - | €10.60M | €10.86M | ▲ 2.5% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | - | €-102k | €152k | ▲ 249% |
| Other operating income74 | - | - | - | €155k | €166k | ▲ 7.3% |
| Non-recurring operating income76A | - | - | - | - | €348 | - |
| Operating charges60/66A | - | - | - | €10.11M | €10.71M | ▲ 5.9% |
| Goods for resale, raw materials and consumables60 | - | - | - | €3.99M | €4.46M | ▲ 11.9% |
| Purchases600/8 | - | - | - | €4.48M | €4.26M | ▼ 5.0% |
| Change in stocks: decrease (increase)609 | - | - | - | €-495k | €202k | ▲ 141% |
| Services and other goods61 | - | - | - | €2.84M | €2.42M | ▼ 14.7% |
| Remuneration, social security and pensions62 | €2.43M | €2.68M | €3.00M | €3.03M | €3.48M | ▲ 14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €256k | €225k | €188k | €228k | €313k | ▲ 36.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €53k | €-44k | €101k | €-93k | €608 | ▲ 101% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-10k | - | - | - | - |
| Other operating charges640/8 | €29k | €28k | €34k | €119k | €34k | ▼ 71.6% |
| Non-recurring operating charges66A | - | €464 | €185 | - | - | - |
| Gross operating margin9900 | €2.89M | €3.47M | €4.63M | - | - | - |
| Operating profit (loss)9901 | €123k | €585k | €1.31M | €548k | €476k | ▼ 13.1% |
| Financial income75/76B | €49k | €41k | €18k | €22k | €71k | ▲ 215% |
| Recurring financial income75 | €49k | €41k | €18k | €22k | €71k | ▲ 215% |
| Other financial income752/9 | - | - | - | €22k | €71k | ▲ 215% |
| Financial charges65/66B | €58k | €62k | €123k | €166k | €151k | ▼ 9.6% |
| Recurring financial charges65 | €58k | €62k | €123k | €166k | €151k | ▼ 9.6% |
| Debt charges650 | - | - | - | €148k | €142k | ▼ 4.2% |
| Other financial charges652/9 | - | - | - | €19k | €9k | ▼ 51.8% |
| Profit (loss) for the period before taxes9903 | €114k | €564k | €1.20M | €404k | €396k | ▼ 1.9% |
| Transfer from deferred taxes780 | €5k | €5k | €5k | €5k | €5k | = |
| Income taxes67/77 | €28k | €147k | €293k | €118k | €108k | ▼ 8.1% |
| Taxes670/3 | - | - | - | €118k | €108k | ▼ 8.1% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €4 | - |
| Profit (loss) for the period9904 | €91k | €423k | €915k | €291k | €293k | ▲ 0.7% |
| Transfer to tax-exempt reserves689 | - | €219k | €484k | - | €164k | - |
| Profit (loss) for the period to be appropriated9905 | €91k | €204k | €431k | €291k | €129k | ▼ 55.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.20M | €5.23M | €6.32M | €8.54M | €8.88M | ▲ 4.0% |
| Fixed assets21/28 | €904k | €770k | €1.63M | €3.31M | €3.17M | ▼ 4.3% |
| Intangible fixed assets21 | €45k | €8k | €7k | €14k | €10k | ▼ 29.4% |
| Tangible fixed assets22/27 | €859k | €762k | €1.62M | €3.30M | €3.16M | ▼ 4.2% |
| Land and buildings22 | €171k | €188k | €1.13M | €2.48M | €2.90M | ▲ 16.7% |
| Plant, machinery and equipment23 | €63k | €53k | €90k | €81k | €60k | ▼ 26.2% |
| Furniture and vehicles24 | €23k | €48k | €56k | €55k | €85k | ▲ 56.5% |
| Leasing and similar rights25 | €602k | €473k | €349k | €235k | €121k | ▼ 48.7% |
| Assets under construction and advance payments27 | - | - | - | €448k | - | - |
| Financial fixed assets28 | €102 | €102 | €102 | €102 | €102 | = |
| Other financial fixed assets284/8 | - | - | - | €102 | €102 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €102 | €102 | = |
| Current assets29/58 | €3.30M | €4.46M | €4.69M | €5.22M | €5.70M | ▲ 9.2% |
| Stocks and contracts in progress3 | €1.70M | €2.44M | €2.26M | €2.66M | €2.61M | ▼ 1.9% |
| Stocks30/36 | €1.70M | €2.44M | €2.26M | €2.22M | €2.61M | ▲ 17.7% |
| Raw materials and consumables30/31 | - | - | - | €2.22M | €2.02M | ▼ 9.1% |
| Work in progress32 | - | - | - | - | €596k | - |
| Contracts in progress37 | - | - | - | €443k | - | - |
| Amounts receivable within one year40/41 | €1.02M | €1.75M | €1.74M | €2.44M | €2.80M | ▲ 14.5% |
| Trade receivables40 | €975k | €1.63M | €1.61M | €2.29M | €2.24M | ▼ 2.0% |
| Other amounts receivable41 | €41k | €121k | €132k | €155k | €555k | ▲ 258% |
| Current investments50/53 | - | - | - | €9k | - | - |
| Other investments51/53 | - | - | - | €9k | - | - |
| Cash at bank and in hand54/58 | €550k | €244k | €631k | €63k | €241k | ▲ 282% |
| Deferred charges and accrued income490/1 | €36k | €24k | €54k | €44k | €53k | ▲ 19.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.20M | €5.23M | €6.32M | €8.54M | €8.88M | ▲ 4.0% |
| Equity10/15 | €1.53M | €1.91M | €2.80M | €3.06M | €3.78M | ▲ 23.6% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €886k | €1.11M | €1.59M | €1.59M | €1.75M | ▲ 10.3% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | €219k | €703k | €703k | €867k | ▲ 23.4% |
| Distributable reserves133 | €880k | €880k | €880k | €880k | €880k | = |
| Profit (loss) carried forward14 | €451k | €655k | €1.09M | €1.35M | €1.48M | ▲ 9.5% |
| Investment grants15 | €128k | €86k | €68k | €53k | €481k | ▲ 805% |
| Provisions and deferred taxes16 | €42k | €27k | €23k | €18k | €13k | ▼ 27.2% |
| Provisions for liabilities and charges160/5 | €10k | - | - | - | - | - |
| Other liabilities and charges164/5 | €10k | - | - | - | - | - |
| Deferred taxes168 | €32k | €27k | €23k | €18k | €13k | ▼ 27.2% |
| Amounts payable17/49 | €2.63M | €3.29M | €3.49M | €5.46M | €5.09M | ▼ 6.9% |
| Amounts payable after more than one year17 | €905k | €598k | €858k | €2.14M | €1.92M | ▼ 10.5% |
| Financial debts170/4 | €905k | €598k | €858k | €2.14M | €1.92M | ▼ 10.5% |
| Credit institutions173 | - | - | - | €2.14M | €1.92M | ▼ 10.5% |
| Amounts payable within one year42/48 | €1.73M | €2.57M | €2.63M | €3.31M | €3.16M | ▼ 4.5% |
| Current portion of amounts payable after more than one year42 | €301k | €657k | €484k | €476k | €224k | ▼ 52.8% |
| Financial debts43 | - | - | - | €1.30M | €1.15M | ▼ 11.2% |
| Credit institutions430/8 | - | - | - | €1.30M | €1.15M | ▼ 11.2% |
| Trade debts44 | €1.04M | €1.34M | €1.50M | €1.15M | €1.15M | ▼ 0.1% |
| Suppliers440/4 | €1.04M | €1.34M | €1.50M | €1.15M | €1.15M | ▼ 0.1% |
| Taxes, remuneration and social security45 | €348k | €476k | €530k | €394k | €602k | ▲ 52.7% |
| Taxes450/3 | €88k | €104k | €117k | €79k | €106k | ▲ 34.4% |
| Remuneration and social security454/9 | €260k | €372k | €414k | €316k | €497k | ▲ 57.3% |
| Other amounts payable47/48 | €42k | €97k | €115k | - | €39k | - |
| Accrued charges and deferred income492/3 | - | €120k | - | €6k | €6k | ▼ 7.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €91k | €423k | €915k | €291k | €293k | ▲ 0.7% |
| + Depreciation and write-downs630 | €256k | €225k | €188k | €228k | €313k | ▲ 36.9% |
| Operating cash flow (approximation) | €347k | €648k | €1.10M | €520k | €606k | ▲ 16.6% |
| Investment in fixed assets (approximation) | - | €-91k | €-1.05M | €-1.91M | €-171k | ▲ 91.1% |
| Change in cash | - | €-306k | €388k | €-568k | €178k | ▲ 131% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002C0005/00P010 | Wallonia | 3,425 m² | - | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.