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MEDI TECH

Tienen ·KBO/BCE: BE 0777.923.667

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Metric	This company	Sector median	Position in the sector
Solvency	72.6%	14.9%	better than 91% of 1732 sector peers
Net result	€-4k	€1k	better than 27% of 1729 sector peers
Equity	€13k	€5k	better than 62% of 1736 sector peers
Gross operating margin	€2k	€16k	better than 27% of 1729 sector peers
Staff costs	€568	€26k	higher than 10% of 789 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-766
Net profit	€-4k
Cash flow	€-983
Staff costs	€568
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€13k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.63
Quick ratio	1.63
Working capital ratio	17.3%
Solvency	72.6%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	-3.53
Gross margin	-
Net margin	-
ROA	-24.4%
ROE	-33.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€10k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€430
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-4k
Financial charges	65	€217
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Schoonheidsverzorging en andere schoonheidsbehandelingen(96220)
Legal form	Private limited company(610)
Incorporation	01-12-2021
Status	Active
Postal code	3300

MEDI TECH

MEDI TECH

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
63077A0187/00H000	Wallonia	483 m²	1 · 85 m²	8.9 m · 3 fl.
24593G0715/00A000	Flanders	401 m²	1 · 375 m²	11.8 m · 2 fl.