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MedicKHC

Soignies ·KBO/BCE: BE 1006.841.489

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Fiscal year	2025
Revenue	-
EBITDA	€68k
Net profit	€53k
Cash flow	€55k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€212k
Equity	€156k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€151k
Employees (FTE)	-

	2025
Current ratio	3.73
Quick ratio	3.73
Working capital ratio	71.5%
Solvency	73.8%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	1385.07
Gross margin	-
Net margin	-
ROA	25.1%
ROE	34.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€134k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€156k
Contributions / capital	10/11	€4k
Reserves	13	€152k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€66k
Financial income	75	€982
Financial charges	65	€49
Result before taxes	9903	€67k
Income taxes	67/77	€14k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

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