Medimax
ActiveSummary
Medimax has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €251k and a net result of €41k. Equity is growing by ~7.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+10
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 7.4 against 5.83 in 2024; short-term debt: 12.2% and cash: 12.5% of total assets), and 13.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.7%
Return on assets
14.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-04-2026, 109 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
109 d early
2024
5 d late
2023
22 d late
2022
126 d early
2021
54 d early
2020
26 d early
2019
78 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€251k▲ 19.6%
2024 · €209k
2018: €159k
2019: €176k
2020: €150k
2021: €165k
2022: €198k
2023: €192k
2024: €209k
2018 → 2025
Total assets
€289k▲ 10.1%
2024 · €263k
2018: €223k
2019: €244k
2020: €188k
2021: €231k
2022: €281k
2023: €254k
2024: €263k
2018 → 2025
Net result
€41k▲ 137%
2024 · €17k
2018: €12k
2019: €18k
2020: €17k
2021: €14k
2022: €33k
2023: €-6k
2024: €17k
2018 → 2025
Working capital
€226k▲ 23.1%
2024 · €184k
2018: €153k
2019: €155k
2020: €133k
2021: €137k
2022: €169k
2023: €170k
2024: €184k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€165k-€198k▲ 20.2%€192k▼ 3.1%€209k▲ 9.0%€251k▲ 19.6%
Operating result€24k-€51k▲ 112%€-5k€28k€63k▲ 120%
Net result€14k-€33k▲ 131%€-6k€17k€41k▲ 137%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 120% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €289k
Fixed assets
€28k ▼ 32.5%
Current assets
€262k ▲ 17.9%
Equity and liabilities €289k
Equity
€251k ▲ 19.6%
Debt
€38k ▼ 27.5%
Debt's share of the balance-sheet total falls from 20.2% to 13.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€78k▲
2024 · €41k
Cash flow
€56k▲
2024 · €29k
Current ratio
7.40▲
2024 · 5.83
Debt to equity
0.15▼
2024 · 0.25
ROE
16.4%▲
2024 · 8.3%
ROA
14.2%▲
2024 · 6.6%
Interest coverage
91.29▲
2024 · 47.51
Debt ≤ 1 year
€35k▼
2024 · €38k
Debt > 1 year
€3k▼
2024 · €15k
Income taxes
€21k▲
2024 · €10k
Staff costs
€1k▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€263k€289k▲
Fixed assets21/28€41k€28k▼
Tangible fixed assets22/27€41k€26k▼
Plant, machinery and equipment23€8k€7k▼
Furniture and vehicles24€32k€19k▼
Financial fixed assets28-€1k
Current assets29/58€222k€262k▲
Amounts receivable within one year40/41€195k€223k▲
Trade receivables40€14k€12k▼
Other amounts receivable41€180k€211k▲
Cash at bank and in hand54/58€26k€36k▲
Deferred charges and accrued income490/1€926€2k▲
Equity and liabilities
Total equity and liabilities10/49€263k€289k▲
Equity10/15€209k€251k▲
Contributions10/11€6k€6k=
Reserves13€203k€244k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€201k€243k▲
Amounts payable17/49€53k€38k▼
Amounts payable after more than one year17€15k€3k▼
Financial debts170/4€15k€3k▼
Amounts payable within one year42/48€38k€35k▼
Current portion of amounts payable after more than one year42€16k€12k▼
Trade debts44€3k€646▼
Suppliers440/4€3k€646▼
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€3k€4k▲
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€13k€15k▲
Income statement
Code20242025
Non-recurring operating income76A-€10k
Remuneration, social security and pensions62€3k€1k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€15k▲
Other operating charges640/8€574€587▲
Gross operating margin9900€44k€80k▲
Operating profit (loss)9901€28k€63k▲
Financial income75/76B€57€32▼
Recurring financial income75€57€32▼
Financial charges65/66B€853€855▲
Recurring financial charges65€853€855▲
Profit (loss) for the period before taxes9903€28k€62k▲
Income taxes67/77€10k€21k▲
Profit (loss) for the period9904€17k€41k▲
Profit (loss) for the period to be appropriated9905€17k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€41k▲
Transfer to equity691/2€17k€41k▲
To other reserves6921€17k€41k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €41k ▲137%
Operating result €63k, net result €41k, both a record.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
31-12
Financial
Equity above €200kEq €209k ▲9%
Equity rises from €192k to €209k.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Weakest financial yearnet €-6k ▼119%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-04
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk
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.
Caetsbeek 233600 GenkGround area
1,886 m²
Building footprint
196 m²
Volume, LiDAR
911 m³
Parcel 71305F1334/00P047, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71305F1334/00P047 | Flanders | 1,886 m² | 1 · 196 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2009
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.