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MEDILIS

Active
Private limited company·Activiteiten van huisartspraktijken· 3 yrs active
Keizer Karelstraat(MEL) 10 ·9120 Beveren-Kruibeke-Zwijndrecht, Belgium

MEDILIS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €22k. Equity is growing by ~45.4% per year across the filed fiscal years. Its solvency ranks better than 63% of 2224 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

KBO/BCE: BE 0801.171.104
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Credit risk

Bankruptcy probability (12 mo)

0.2% Very low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector Young company +Annual accounts: healthy financial profile

How do we compute this?

Credit advice

verdict per amount and term

Timeline

What happened to this company, by date

Next filing fiscal year 2026 expected by 31-07-2027

2026
19-05-2026 NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06-2025 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
01-08-2024 NBB filing Annual accounts filed
fiscal year 2023 · micro schema

Financials

Equity€97k+29.9%
Total assets€132k+12.6%
Net result€22k-51.0%
Working capital€74k+14.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Figures by fiscal year

fiscal year 2025 · micro schema
€0€20k€40k€60kOperating result 2023: €34k€34kNet result 2023: €26k€26kOperating result 2024: €59k€59kNet result 2024: €45k€45kOperating result 2025: €28k€28kNet result 2025: €22k€22k202320242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 86, Human health · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 73.4% 57.9%
better than 63% of 2224 sector peers
Net result €22k €59k
better than 23% of 2222 sector peers
Equity €97k €74k
better than 57% of 2224 sector peers
Gross operating margin €41k €95k
better than 21% of 2224 sector peers
Total assets €132k €187k
better than 37% of 2224 sector peers
EBITDA
€39k
-43.2% 23-25
Cash flow
€33k
-40.2% 23-25
Income taxes
€6k
-51.1% 23-25
Debt
€35k
-17.7% 23-25
Debt ≤ 1y
€17k
+16.1% 23-25
Debt > 1y
€18k
-35.0% 23-25
Current ratio
5.40
-1.4% 23-25
Quick ratio
5.40
-1.4% 23-25
Solvency
73.4%
+15.4% 23-25
Debt / equity
0.36
-36.6% 23-25
ROE
23.0%
-62.3% 23-25
ROA
16.9%
-56.5% 23-25
Interest coverage
27.19
-29.5% 23-25
Figures by fiscal year and ratios
Fiscal year2025
Depositmicro schema
Revenue-
EBITDA€39k
Net profit€22k
Cash flow€33k
Staff costs-
Income taxes€6k
Dividends-
Total assets€132k
Equity€97k
Debt€35k
of which ≤ 1y€17k
of which > 1y€18k
Working capital€74k
Employees (FTE)-
Ratios (computed)
2025
Current ratio5.40
Quick ratio5.40
Working capital ratio56.0%
Solvency73.4%
Debt / equity0.36
Long-term debt ratio0.19
Interest coverage27.19
Gross margin-
Net margin-
ROA16.9%
ROE23.0%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →
Balance-sheet composition 2025
Full annual accounts (24 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€132k
Fixed assets 21/28€41k
Tangible fixed assets 22/27€41k
Financial fixed assets 28€50
Current assets 29/58€91k
Amounts receivable within one year 40/41€29k
Investments 50/53€40k
Cash & bank 54/58€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€132k
Equity 10/15€97k
Contributions / capital 10/11€3k
Reserves 13€94k
Amounts payable 17/49€35k
Amounts payable after one year 17€18k
Amounts payable within one year 42/48€17k
Trade debts payable within one year 44€2k
Income statement
Gross operating margin 9900€41k
Operating result 9901€28k
Financial income 75€2k
Financial charges 65€1k
Result before taxes 9903€29k
Income taxes 67/77€6k
Net result for the period 9904€22k
Result to be appropriated 9905€22k

Signals

1 signal
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
How we compute the deadline
The year end is derived from 3 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 19-05-2026 73 d early 2026-00114295
31-12-2024 31-07-2025 30-06-2025 31 d early 2025-00200339
31-12-2023 31-07-2024 01-08-2024 1 d late 2024-00325123

Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Locations & real estate

Registered office

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Keizer Karelstraat(MEL) 109120 Beveren-Kruibeke-Zwijndrecht

Establishment units

1 location
MEDILIS
Cauwerburg 47, 9140 TemseActiviteiten van huisartspraktijken
since 20232.345.645.189
Parcels2
Ground area596 m²
Buildings2
Building footprint319 m²
Volume (LiDAR)1,629 m³
Tallest building9.9 m · ±2 fl.

Real-estate footprint

Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46025B1103/00G002 Flanders 390 m² 1 · 204 m² 9.9 m · 2 fl.
46016G0750/00V005 Flanders 206 m² 1 · 115 m² 6.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
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