MediLot (0795.204.515): financials and annual accounts

MediLot

Ostend ·KBO/BCE: BE 0795.204.515

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	63,256	92,678	67,152	58,060
`20`	-	-	0	1,618
`21/28`	15,630	22,273	31,107	52,441
`21`	7,500	9,643	11,786	13,929
`22/27`	8,130	12,630	19,321	38,513
`24`	1,152	1,051	3,140	17,730
`26`	6,977	11,579	16,181	20,783
`29/58`	47,626	70,405	36,044	4,000
`40/41`	6,400	0	2,357	-
`41`	6,400	0	2,357	-
`54/58`	36,797	59,985	30,918	3,000
`490/1`	4,429	10,420	2,769	1,000
Balance sheet: equity and liabilities
`10/49`	63,256	92,678	67,152	58,060
`10/15`	3,000	55,145	27,201	12,875
`10/11`	3,000	3,000	3,000	3,000
`13`	0	52,145	24,201	9,875
`133`	0	52,145	24,201	9,875
`14`	0	0	0	0
`17/49`	60,256	37,532	39,950	45,185
`42/48`	59,451	36,727	39,950	45,185
`44`	140	1,464	1,210	118
`440/4`	140	1,464	1,210	118
`45`	0	550	3,000	3,317
`450/3`	0	550	3,000	3,317
`47/48`	59,311	34,713	35,740	41,750
`492/3`	805	805	-	-
Income statement
`9900`	37,400	48,035	29,745	21,214
`630`	8,296	8,834	10,452	6,889
`640/8`	128	126	115	256
`9901`	28,976	39,075	19,178	14,069
`75/76B`	23	1	0	-
`75`	23	1	0	-
`65/66B`	45	2,748	86	77
`65`	45	2,748	86	77
`9903`	28,953	36,327	19,092	13,992
`67/77`	6,106	7,550	3,933	3,317
`9904`	22,847	28,777	15,159	10,675
`9905`	22,847	28,777	15,159	10,675
Appropriation of the result
`9906`	22,847	28,777	15,159	10,675
`791/2`	52,145	-	-	-
`691/2`	0	27,944	14,326	9,875
`6921`	0	27,944	14,326	9,875
`694/7`	74,993	833	833	800
`694`	74,993	833	833	800
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-07-2026	2026-00354388	PDF
31-12-2024	micro format	31-07-2025	2025-00355229	PDF
31-12-2023	micro format	26-07-2024	2024-00293854	PDF
31-12-2022	micro format	31-07-2023	2023-00301194	PDF

2025	2024	2023	2022
37,272	47,909	29,630	20,958
31,143	37,612	25,612	17,563
1,653	0	-10,882	59,278
-23,188	29,067	27,918	-
-11,825	33,678	-3,906	-41,185
4.7%	59.5%	40.5%	22.2%
0.80	1.92	0.90	0.09
20.09	0.68	1.47	3.51
761.6%	52.2%	55.7%	82.9%
36.1%	31.1%	22.6%	18.4%
over 100	17.43	over 100	over 100

MediLot