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MEDI.M.BREDOHL

Active
Private limited companyfounded 200322 yrs activeRue de la Roche aux Faucons 2/A, 4130 Esneux, BelgiumKBO/BCE: BE 0861.874.001
Summary

MEDI.M.BREDOHL has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.03M and a net result of €110k. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 56% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
79 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+48
Solvency94▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 3.14 against 2.84 in 2024; short-term debt: 31.1% and cash: 0% of total assets), and 31.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · 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 →
lowers risk · 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
highest failure risk from 2 to 8 years 22 years 0 30 y
raises risk · 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
lowers risk · 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
68.9%
Return on assets
7.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
23 d late
2023
9 d early
2022
70 d late
2021
45 d late
2020
91 d late
2019
122 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

Equity
€1.03M▲ 12.0%
2024 · €917k
2018: €429k 2019: €385k 2020: €455k 2021: €579k 2022: €779k 2023: €927k 2024: €917k
2018 → 2025
Total assets
€1.49M▲ 6.9%
2024 · €1.39M
2018: €688k 2019: €615k 2020: €784k 2021: €985k 2022: €1.19M 2023: €1.33M 2024: €1.39M
2018 → 2025
Net result
€110k
2024 · €-10k
2018: €71k 2019: €21k 2020: €70k 2021: €124k 2022: €201k 2023: €147k 2024: €-10k
2018 → 2025
Working capital
€993k▲ 13.3%
2024 · €876k
2018: €380k 2019: €362k 2020: €419k 2021: €549k 2022: €745k 2023: €896k 2024: €876k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€579k-€779k▲ 34.7%€927k▲ 18.9%€917k▼ 1.1%€1.03M▲ 12.0%
Operating result€191k-€278k▲ 45.6%€211k▼ 23.9%€14k▼ 93.2%€188k▲ 1,201%
Net result€124k-€201k▲ 62.0%€147k▼ 26.6%€-10k€110k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2021: €191k€191kNet result 2021: €124k€124kOperating result 2022: €278k€278kNet result 2022: €201k€201kOperating result 2023: €211k€211kNet result 2023: €147k€147kOperating result 2024: €14k€14kNet result 2024: €-10k€-10kOperating result 2025: €188k€188kNet result 2025: €110k€110k20212022202320242025€-100k€0€100k€200kOperating result 2023: €211k€211kNet result 2023: €147k€147kOperating result 2024: €14k€14kNet result 2024: €-10k€-9.9kOperating result 2025: €188k€188kNet result 2025: €110k€110k202320242025
The operating result recovers in 2025; 2025 is 1,201% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.49M
Fixed assets €34k ▼ 16.9%
Current assets €1.46M ▲ 7.6%
Equity and liabilities €1.49M
Equity €1.03M ▲ 12.0%
Debt €464k ▼ 2.8%
Debt's share of the balance-sheet total falls from 34.2% to 31.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€200k
2024 · €27k
Cash flow
€122k
2024 · €2k
Current ratio
3.14
2024 · 2.84
Debt to equity
0.45
2024 · 0.52
ROE
10.7%
2024 · -1.1%
ROA
7.4%
2024 · -0.7%
Interest coverage
10.02
2024 · 1.50
Debt ≤ 1 year
€464k
2024 · €477k
Income taxes
€58k
2024 · €7k
Staff costs
€123k
2024 · €87k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.39M€1.49M
Fixed assets21/28€40k€34k
Intangible fixed assets21€2k€423
Tangible fixed assets22/27€38k€33k
Plant, machinery and equipment23€18k€18k
Furniture and vehicles24€3k€2k
Other tangible fixed assets26€17k€13k
Financial fixed assets28€67€463
Current assets29/58€1.35M€1.46M
Amounts receivable within one year40/41€1.35M€1.46M
Trade receivables40€892€20k
Other amounts receivable41€1.35M€1.43M
Cash at bank and in hand54/58€487€463
Deferred charges and accrued income490/1€1k€955
Equity and liabilities
Total equity and liabilities10/49€1.39M€1.49M
Equity10/15€917k€1.03M
Contributions10/11€12k€12k=
Reserves13€273k€382k
Distributable reserves133€273k€382k
Profit (loss) carried forward14€631k€632k=
Amounts payable17/49€477k€464k
Amounts payable within one year42/48€477k€464k
Financial debts43€20k€50k
Credit institutions430/8€20k€50k
Trade debts44€302k€271k
Suppliers440/4€302k€271k
Taxes, remuneration and social security45€155k€142k
Taxes450/3€125k€100k
Remuneration and social security454/9€30k€43k
Income statement Code20242025
Non-recurring operating income76A€6k-
Remuneration, social security and pensions62€87k€123k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k
Other operating charges640/8€745€291
Non-recurring operating charges66A€383€228
Gross operating margin9900€115k€323k
Operating profit (loss)9901€14k€188k
Financial income75/76B€82€145
Recurring financial income75€82€145
Financial charges65/66B€18k€20k
Recurring financial charges65€18k€20k
Profit (loss) for the period before taxes9903€-3k€168k
Income taxes67/77€7k€58k
Profit (loss) for the period9904€-10k€110k
Profit (loss) for the period to be appropriated9905€-10k€110k
Appropriation of the result
Profit (loss) to be appropriated9906€631k€741k
Profit (loss) brought forward from the previous period14P€641k€631k
Transfer to equity691/2-€110k
To other reserves6921-€110k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €110k
Net result €110k after one loss-making year.
31-12
Financial Equity above €1MEq €1.03M ▲12%
Equity rises from €917k to €1.03M.
23-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 23 days late
2024
31-12
Financial Weakest financial yearnet €-10k ▼107%
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
22-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
09-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
31-12
Financial Highest result since 2018net €201k ▲62%
Operating result €278k, net result €201k, both a record.
14-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 45 days late
2021
31-12
Financial Equity above €500kEq €579k ▲27.2%
4 profitable years in a row build equity to €579k.
30-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 91 days late
2020
30-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
Show earlier events
2019
22-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 83 days late
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
28-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Esneux · 2 establishment units since 2003
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.

Rue de la Roche aux Faucons 2/A4130 Esneux
Ground area
2,820 m²
Building footprint
516 m²
Volume, LiDAR
8,448 m³
2 parcels, Wallonia · tallest building 20.9 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
Rue de la Roche aux Faucons 2/A, 4130 Esneux
NACE 85130
since 20032.233.363.830
Rue Lonhienne 20, 4000 Liège
Dental practice
since 20142.233.364.226
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62032A0762/00Y000 Wallonia 1,538 m² 1 · 107 m² 8.8 m · 2 fl.
62813E0288/00V000 Wallonia 1,282 m² 1 · 409 m² 20.9 m · 6 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,942 companies in sector 86230 we hold annual accounts for 4,291. 2,887 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-11-2003
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.