MEDIHUBR

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MEDIHUBR

Liège ·KBO/BCE: BE 0799.978.103

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Metric	This company	Sector median	Position in the sector
Solvency	77.1%	41.6%	better than 86% of 94 sector peers
Net result	€177k	€49k	better than 82% of 94 sector peers
Equity	€281k	€90k	better than 70% of 94 sector peers
Gross operating margin	€291k	€150k	better than 63% of 94 sector peers
Total assets	€364k	€409k	better than 46% of 94 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€290k
Net profit	€177k
Cash flow	€197k
Staff costs	-
Income taxes	€57k
Dividends	-
Total assets	€364k
Equity	€281k
Debt	€84k
of which ≤ 1y	€66k
of which > 1y	€17k
Working capital	€263k
Employees (FTE)	-

	2025
Current ratio	4.95
Quick ratio	4.95
Working capital ratio	72.1%
Solvency	77.1%
Debt / equity	0.30
Long-term debt ratio	0.06
Interest coverage	7.72
Gross margin	-
Net margin	-
ROA	48.6%
ROE	63.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€364k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€410
Current assets	29/58	€329k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€214k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€364k
Equity	10/15	€281k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€278k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€291k
Operating result	9901	€270k
Financial income	75	€2k
Financial charges	65	€38k
Result before taxes	9903	€234k
Income taxes	67/77	€57k
Net result for the period	9904	€177k
Result to be appropriated	9905	€177k

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