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MEDI SOFT

Active
Public limited companyfounded 198640 yrs activeRue du Clairon 5, 5503 Dinant, BelgiumKBO/BCE: BE 0429.958.042
Summary

MEDI SOFT has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €4.5m and a net result of -€962,053. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 92% of 207 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysisWatch ReportCompare
MEDI SOFTActiveChecked score 70/100
Risk analysis ReportCompare

Overview

What they do
Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
NACE 47741Manufacture of medical and dental instruments and supplies NACE 32500NACE 33101
#2 company by equity in Dinant, Wholesale and retail trade sector1 site
How big
€7.2mturnover 2026
Staff
30.9 FTE
Equity
€4.5m
Loss
-€962,053
Financially healthy?
70 Healthy Checked score 2026
Bankruptcy chance 12 m
0.4%
Who decides
Parent
BTL HOLDINGS LIMITED · 100%
Accounts 45 d early0 of 30 deeds read
Why 70- Higher-failure-rate sector- Higher-failure-rate region+ Long track record+ Lower-risk legal form+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence

Checked score

Score 2026
70 / 100
Healthy
Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability0=
Solvency100▲+100
Growth51▲+15
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €310,000 at 30 days acceptable
Liquidity ample (current ratio 6.15 against 2.42 in 2025; short-term debt: 14.9% and cash: 30.5% of total assets), and 15.9% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 40 years 0 50 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026
Solvency, return and age of the figures
Solvency
84.1%
Return on assets
-17.9%
Age of the figures
6 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 31-03-2026 was due by 31-10-2026 and was filed on 16-09-2026, 45 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
45 d early
2025
32 d early
2024
5 d late
2023
21 d early
2022
64 d early
2021
67 d early
2020
81 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 44 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 5 October (3 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-03-2027 close31-10-2027 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
  1. Annual accounts filedfiscal year 2026 · full…
  2. Liquidity triplescurrent ratio 6.15
  3. Equity above €2mEq €4.5m

Key points

  • Risk: 8 loss-making years in a rowloss fiscal year 2026 -€962,053 View
  • Caution: Among the weakest 5% on net resultsector median €95,048 · 207 companies -€962,053 View
  • Positive: Result rose in 2026from -€3.8m to -€962,053 ▲ 74.5% View
  • Known shareholderslargest: BTL HOLDINGS LIMITED 100% 100% View

By topic

Financials

Fiscal year
2026
Turnover
€7.2m
Loss
-€962,053
Solvency
84.1%
Turnover▲ 13.0%
Net result
20182026
Go to Financials

Timeline

Events
14
Since
2018
Next accounts
by 31-10-2027
  1. 16-09-2026Annual accounts filed
  2. 31-03-2026Liquidity triples
  3. 31-03-2026Equity above €2m
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Retail sale of medical and orthopaedic goods, excluding…NACE 47741
Founded
01-07-1986
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

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How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark

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