Mediclinic
ActiveSummary
Mediclinic has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €789,517 and a net result of €129,254. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 67% of 9354 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+12
Solvency77▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity tight (current ratio 1.3 against 0.73 in 2024; short-term debt: 35% and cash: 18.6% of total assets), and 47.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.1%
Return on assets
8.5%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-03-2025 was due by 30-10-2025 and was filed on 30-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
6 d late
2023
18 d early
2022
18 d early
2021
54 d late
2020
27 d late
2019
1 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 7 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-03-2026 and is due by 30-10-2026. Nothing is late today. Usually files around 30 October (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-03-2026 close30-09-2026 today30-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€789,517▲ 19.6%
2024 · €660,263
Total assets
€1.5m▲ 14.3%
2024 · €1.3m
Net result
€129,254
2024 · -€20,527
Working capital
€160,145
2024 · -€118,409
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€83,911▲ 1.3%€35,246▼ 58.0%€12,520▼ 64.5%€5,071▼ 59.5%€182,009▲ 3,490%
Net result€41,979within the sector's middle half▲ 1.2%€3,356within the sector's middle half▼ 92.0%-€5,598within the sector's middle half-€20,527within the sector's middle half▼ 267%€129,254above the sector's middle half
Equity€683,031within the sector's middle half▲ 6.5%€686,387within the sector's middle half▲ 0.5%€680,790within the sector's middle half▼ 0.8%€660,263within the sector's middle half▼ 3.0%€789,517within the sector's middle half▲ 19.6%
Total assets€1.8mwithin the sector's middle half▼ 8.9%€1.6mwithin the sector's middle half▼ 10.7%€1.5mwithin the sector's middle half▼ 6.0%€1.3mwithin the sector's middle half▼ 10.2%€1.5mwithin the sector's middle half▲ 14.3%
Debt€1.1m▼ 16.5%€883,350▼ 17.8%€795,314▼ 10.0%€664,731▼ 16.4%€724,759▲ 9.0%
Working capital-€393,416below the sector's middle half▲ 6.9%-€278,970below the sector's middle half▲ 29.1%-€122,705within the sector's middle half▲ 56.0%-€118,409within the sector's middle half▲ 3.5%€160,145within the sector's middle half
Solvency38.8%within the sector's middle half▲ 5.6pp43.7%within the sector's middle half▲ 4.9pp46.1%within the sector's middle half▲ 2.4pp49.8%within the sector's middle half▲ 3.7pp52.1%within the sector's middle half▲ 2.3pp
Current ratio0.35below the sector's middle half▲ 0.050.36below the sector's middle half▲ 0.010.68within the sector's middle half▲ 0.320.73within the sector's middle half▲ 0.051.30within the sector's middle half▲ 0.58
Return on assets (ROA)2.4%within the sector's middle half▲ 0.2pp0.2%within the sector's middle half▼ 2.2pp-0.4%within the sector's middle half▼ 0.6pp-1.5%within the sector's middle half▼ 1.2pp8.5%above the sector's middle half▲ 10.1pp
Staff (FTE)1.9within the sector's middle half▼ 9.5%2.8within the sector's middle half▲ 47.4%2.5above the sector's middle half▼ 10.7%1.9above the sector's middle half▼ 24.0%1.5within the sector's middle half▼ 21.1%
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3,490% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€824,009 ▼ 18.5%
Current assets
€690,267 ▲ 120%
Equity and liabilities €1.5m
Equity
€789,517 ▲ 19.6%
Debt
€724,759 ▲ 9.0%
Debt's share of the balance-sheet total falls from 50.2% to 47.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€373,712▲
2024 · €201,485
Cash flow
€320,957▲
2024 · €175,887
Quick ratio
1.30▲
2024 · 0.72
Debt to equity
0.92▼
2024 · 1.01
ROE
16.4%▲
2024 · -3.1%
Interest coverage
19.01▲
2024 · 7.25
Debt ≤ 1 year
€530,122▲
2024 · €432,399
Debt > 1 year
€193,788▼
2024 · €232,332
Income taxes
€35,000
Staff costs
€109,701▼
2024 · €133,112
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,371 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,371 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €138,563 | €162,992 | €133,112 | €109,701 | ▼ 17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €204,394 | €206,100 | €211,577 | €196,414 | €191,703 | ▼ 2.4% |
| Other operating charges640/8 | - | €7,857 | €7,538 | €8,267 | €8,616 | ▲ 4.2% |
| Non-recurring operating charges66A | - | - | - | €21,206 | - | - |
| Gross operating margin9900 | €392,537 | €387,767 | €394,627 | €364,070 | €492,029 | ▲ 35.1% |
| Operating profit (loss)9901 | €83,911 | €35,246 | €12,520 | €5,071 | €182,009 | ▲ 3,490% |
| Financial income75/76B | - | €1,541 | €7,180 | €2,181 | €1,901 | ▼ 12.8% |
| Recurring financial income75 | €3,102 | €1,541 | €7,180 | €2,181 | €1,901 | ▼ 12.8% |
| Financial charges65/66B | - | €24,974 | €25,298 | €27,778 | €19,656 | ▼ 29.2% |
| Recurring financial charges65 | €26,177 | €24,974 | €25,298 | €27,778 | €19,656 | ▼ 29.2% |
| Profit (loss) for the period before taxes9903 | €60,836 | €11,813 | -€5,598 | -€20,527 | €164,254 | ▲ 900% |
| Income taxes67/77 | €18,857 | €8,457 | - | - | €35,000 | - |
| Profit (loss) for the period9904 | €41,979 | €3,356 | -€5,598 | -€20,527 | €129,254 | ▲ 730% |
| Profit (loss) for the period to be appropriated9905 | €41,979 | €3,356 | -€5,598 | -€20,527 | €129,254 | ▲ 730% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.6m | €1.5m | €1.3m | €1.5m | ▲ 14.3% |
| Fixed assets21/28 | €1.5m | €1.4m | €1.2m | €1.0m | €824,009 | ▼ 18.5% |
| Intangible fixed assets21 | - | €7,333 | €5,333 | €3,333 | €1,333 | ▼ 60.0% |
| Tangible fixed assets22/27 | €1.4m | €1.3m | €1.1m | €861,320 | €676,326 | ▼ 21.5% |
| Land and buildings22 | - | €1.1m | €967,437 | €794,409 | €621,382 | ▼ 21.8% |
| Plant, machinery and equipment23 | - | €112,521 | €86,473 | €58,059 | €48,960 | ▼ 15.7% |
| Furniture and vehicles24 | - | €8,109 | €8,778 | €8,851 | €5,984 | ▼ 32.4% |
| Financial fixed assets28 | €146,350 | €146,350 | €146,350 | €146,350 | €146,350 | = |
| Current assets29/58 | €210,803 | €154,960 | €261,733 | €313,991 | €690,267 | ▲ 120% |
| Amounts receivable after more than one year29 | - | €41,185 | €46,392 | €45,187 | €43,995 | ▼ 2.6% |
| Other amounts receivable291 | - | €41,185 | €46,392 | €45,187 | €43,995 | ▼ 2.6% |
| Stocks and contracts in progress3 | €10,219 | €4,988 | €16,539 | €3,672 | €3,461 | ▼ 5.7% |
| Stocks30/36 | - | €4,988 | €16,539 | €3,672 | €3,461 | ▼ 5.7% |
| Amounts receivable within one year40/41 | €50,153 | €25,811 | €110,637 | €63,514 | €264,812 | ▲ 317% |
| Trade receivables40 | - | €25,811 | €90,637 | €63,514 | €162,716 | ▲ 156% |
| Other amounts receivable41 | - | - | €20,000 | - | €102,096 | - |
| Cash at bank and in hand54/58 | €100,709 | €74,093 | €52,407 | €112,948 | €281,691 | ▲ 149% |
| Deferred charges and accrued income490/1 | - | €8,884 | €35,759 | €88,669 | €96,307 | ▲ 8.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.6m | €1.5m | €1.3m | €1.5m | ▲ 14.3% |
| Equity10/15 | €683,031 | €686,387 | €680,790 | €660,263 | €789,517 | ▲ 19.6% |
| Contributions10/11 | - | €518,550 | €518,550 | €518,550 | €518,550 | = |
| Reserves13 | €2,075 | €2,075 | €2,075 | €2,075 | €2,075 | = |
| Non-distributable reserves130/1 | - | €2,075 | €2,075 | €2,075 | €2,075 | = |
| Reserves not available under the articles1311 | - | €2,075 | €2,075 | €2,075 | €2,075 | = |
| Profit (loss) carried forward14 | €162,406 | €165,762 | €160,165 | €139,638 | €268,892 | ▲ 92.6% |
| Amounts payable17/49 | €1.1m | €883,350 | €795,314 | €664,731 | €724,759 | ▲ 9.0% |
| Amounts payable after more than one year17 | €470,977 | €449,420 | €410,876 | €232,332 | €193,788 | ▼ 16.6% |
| Financial debts170/4 | - | €449,420 | €410,876 | €232,332 | €193,788 | ▼ 16.6% |
| Amounts payable within one year42/48 | €604,220 | €433,930 | €384,438 | €432,399 | €530,122 | ▲ 22.6% |
| Current portion of amounts payable after more than one year42 | - | €96,557 | €38,544 | €38,544 | €38,544 | = |
| Financial debts43 | - | €150,000 | €150,000 | - | - | - |
| Credit institutions430/8 | - | €150,000 | €150,000 | - | - | - |
| Trade debts44 | €234,014 | €60,650 | €40,628 | €241,022 | €321,365 | ▲ 33.3% |
| Suppliers440/4 | - | €60,650 | €40,628 | €241,022 | €321,365 | ▲ 33.3% |
| Advances received on contracts in progress46 | - | €24,567 | €31,941 | €29,814 | €16,275 | ▼ 45.4% |
| Taxes, remuneration and social security45 | - | €49,000 | €62,063 | €69,907 | €100,826 | ▲ 44.2% |
| Taxes450/3 | - | €37,204 | €46,730 | €53,804 | €85,194 | ▲ 58.3% |
| Remuneration and social security454/9 | - | €11,796 | €15,333 | €16,103 | €15,632 | ▼ 2.9% |
| Other amounts payable47/48 | - | €53,157 | €61,262 | €53,112 | €53,112 | = |
| Accrued charges and deferred income492/3 | - | - | - | - | €849 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,979 | €3,356 | -€5,598 | -€20,527 | €129,254 | ▲ 730% |
| + Depreciation and write-downs630 | €204,394 | €206,100 | €211,577 | €196,414 | €191,703 | ▼ 2.4% |
| Operating cash flow (approximation) | €246,372 | €209,456 | €205,980 | €175,887 | €320,957 | ▲ 82.5% |
| Investment in fixed assets (approximation) | - | -€73,453 | -€11,171 | €6,953 | -€4,709 | ▼ 168% |
| Change in cash | - | -€26,616 | -€21,686 | €60,542 | €168,743 | ▲ 179% |
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
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-03
Financial
Back to profitnet €129,254
Net result €129,254 after 2 loss-making years.
2024
05-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 6 days late
30-03
Financial
Weakest financial yearnet -€20,527
Net result drops to -€20,527, the lowest in the series; recovery starts the following year.
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
12-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 54 days late
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2005
Ground area
497 m²
Building footprint
161 m²
Volume, LiDAR
1,505 m³
Parcel 11809I2139/00B004, Flanders · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
45
companies at this address
See who is registered here
1 establishment unit
Mediclinic
since 20052.150.476.241
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2139/00B004 | Flanders | 497 m² | 1 · 161 m² | 13.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-03-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-03-2025 of Mediclinic and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 9,141 companies in this sector we hold annual accounts for 6,772. 4,947 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded29-11-2005
Fiscal year end30-03
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68110Buying and selling of own real estate
68202Real estate activities
77225Rental and leasing activities
78200Temporary employment agencies and other provision of personnel
96220Beauty care and other beauty treatments
E-invoicing
Reachable via Peppol
Peppol ID
0208:0877582160
Also
9925:BE0877582160
Registered
13-02-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.