MEDIGENA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00401677
31-12-2023	31-07-2024	24-08-2024	24 d late	2024-00366288

Metric	This company	Sector median	Position in the sector
Solvency	6.3%	66.7%	better than 10% of 6573 sector peers
Net result	€54k	€46k	better than 56% of 6567 sector peers
Equity	€36k	€79k	better than 29% of 6573 sector peers
Gross operating margin	€120k	€78k	better than 67% of 6575 sector peers
Total assets	€569k	€154k	better than 90% of 6576 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€569k
Fixed assets	21/28	€467k
Intangible fixed assets	21	€340k
Tangible fixed assets	22/27	€127k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€569k
Equity	10/15	€36k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€533k
Amounts payable after one year	17	€415k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€71k
Financial charges	65	€17k
Result before taxes	9903	€54k
Income taxes	67/77	€0
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary