MEDILLIE SRL
The computed 12-month bankruptcy probability of MEDILLIE SRL is 0.2% (very low). The 2024 annual accounts show equity of €116k and a net result of €43k. Its solvency ranks better than 57% of 6588 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €116k |
| Net result | €43k |
| Better than sector | 57% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.6% | 66.7% | |
| Net result | €43k | €46k | |
| Equity | €116k | €79k | |
| Gross operating margin | €71k | €78k | |
| Total assets | €160k | €154k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €70k |
| Net profit | €43k |
| Cash flow | €56k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €160k |
| Equity | €116k |
| Debt | €44k |
| of which ≤ 1y | €12k |
| of which > 1y | €32k |
| Working capital | €100k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 9.50 |
| Quick ratio | 9.50 |
| Working capital ratio | 62.3% |
| Solvency | 72.6% |
| Debt / equity | 0.38 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 31.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.2% |
| ROE | 37.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €160k |
| Fixed assets | 21/28 | €48k |
| Tangible fixed assets | 22/27 | €48k |
| Current assets | 29/58 | €111k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €83k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €160k |
| Equity | 10/15 | €116k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €112k |
| Amounts payable | 17/49 | €44k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €826 |
| Income statement | ||
| Gross operating margin | 9900 | €71k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €714 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
| NACE primary | Activiteiten van huisartspraktijken(86210) |
| Legal form | Private limited company(610) |
| Incorporation | 31-01-2023 |
| Status | Active |
| Postal code | 5600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93046A0212/00P000 | Wallonia | 357 m² | 1 · 61 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-04-2024 Registered office moved from Flavion to Neuville
- Rue de la Corne, 39 à 5620 Flavion → Rue de la Salette, 33 à 5600 Neuville
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Salette, 33 \u00E0 5600 Neuville",
"city": "Neuville",
"region": "waals_gewest",
"street": "Rue de la Salette",
"country": "BE",
"postcode": "5600",
"box_number": "5600",
"street_number": "33",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Corne, 39 \u00E0 5620 Flavion",
"city": "Flavion",
"region": "waals_gewest",
"street": "Rue de la Corne",
"country": "BE",
"postcode": "5620",
"box_number": "5620",
"street_number": "39",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "La totalit\u00E9 des membres pr\u00E9sents \u00E0 l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire approuve le transfert du si\u00E8ge social de la Rue de la Corne, 39 \u00E0 5620 Flavion \u00E0 la Rue de la Salette, 33 \u00E0 5600 Neuville.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-04-26",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-03-26",
"unanimous": true
},
"subject_company": {
"kbo": "0797.843.212",
"name_full": "MEDILLIE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Henrard \u00C9milie",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | MEDILLIE SRL |