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MEDIMIX

Active
Private limited companyfounded 20223 yrs activeBeekboshoek 202, 2550 Kontich, BelgiumKBO/BCE: BE 0794.904.013

MEDIMIX has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €46k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 24% of 7733 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
58 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+26
Solvency42▼-21
Growth52▲+20
Track record94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.61 in 2024; short-term debt: 82.6% and cash: 19.2% of total assets), and 82.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
17.4%
Return on assets
8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 7733 sector peers (2025).
NBB · sector comparison
Position among 7733 sector peers
Solvency
better than 24%
← weakest strongest →
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 23-07-2026, 8 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
8 d early
2024
24 d early
2023
26 d early
← before the deadline after the deadline →
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 months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€100k▲ 6.1%
2024 · €94k
2023: €94k 2024: €94k
2023 → 2025
Total assets
€573k▲ 133%
2024 · €246k
2023: €286k 2024: €246k
2023 → 2025
Net result
€46k
2024 · €-197
2023: €177k 2024: €-197
2023 → 2025
Working capital
€94k▲ 0.8%
2024 · €93k
2023: €94k 2024: €93k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€94k-€94k▼ 0.2%€100k▲ 6.1%
Operating result€206k-€4k▼ 98.2%€63k▲ 1,597%
Net result€177k-€-197€46k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2023: €206k€206kNet result 2023: €177k€177kOperating result 2024: €4k€4kNet result 2024: €-197€-197Operating result 2025: €63k€63kNet result 2025: €46k€46k202320242025
The operating result recovers in 2025; 2025 is 1,597% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €573k
Fixed assets €6k▲ 526%
Current assets €567k▲ 132%
Equity and liabilities €573k
Equity €100k▲ 6.1%
Debt €473k▲ 212%
The debt ratio rises from 61.7% to 82.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€65k
2024 · €4k
Cash flow
€47k
2024 · €141
Solvency
17.4%
2024 · 38.3%
Current ratio
1.20
2024 · 1.61
Quick ratio
1.20
2024 · 1.61
Debt / equity
4.74
2024 · 1.61
ROE
45.8%
2024 · -0.2%
ROA
8.0%
2024 · -0.1%
Interest coverage
236.89
2024 · 4.12
Debt
€473k
2024 · €152k
Debt ≤ 1 year
€473k
2024 · €152k
Income taxes
€18k
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€246k€573k
Fixed assets21/28€956€6k
Tangible fixed assets22/27€956€6k
Furniture and vehicles24€956€6k
Current assets29/58€245k€567k
Stocks and contracts in progress3€154-
Contracts in progress37€154-
Amounts receivable within one year40/41€229k€450k
Trade receivables40€205k€437k
Other amounts receivable41€24k€14k
Cash at bank and in hand54/58€13k€110k
Deferred charges and accrued income490/1€2k€7k
Equity and liabilities
Total equity and liabilities10/49€246k€573k
Equity10/15€94k€100k
Contributions10/11€8k€8k=
Reserves13€87k€92k
Distributable reserves133€87k€92k
Profit (loss) carried forward14-€281
Amounts payable17/49€152k€473k
Amounts payable within one year42/48€152k€473k
Trade debts44€149k€353k
Suppliers440/4€149k€353k
Advances received on contracts in progress46-€35k
Taxes, remuneration and social security45€3k€45k
Taxes450/3€3k€45k
Other amounts payable47/48-€40k
Accrued charges and deferred income492/3-€79
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€338€2k
Other operating charges640/8€497€595
Non-recurring operating charges66A€2k-
Gross operating margin9900€6k€66k
Operating profit (loss)9901€4k€63k
Financial income75/76B-€296
Recurring financial income75-€296
Financial charges65/66B€989€274
Recurring financial charges65€989€274
Profit (loss) for the period before taxes9903€3k€63k
Income taxes67/77€3k€18k
Profit (loss) for the period9904€-197€46k
Profit (loss) for the period to be appropriated9905€-197€46k
Appropriation of the result
Profit (loss) to be appropriated9906€-197€46k
Transfer from equity791/2€197-
Transfer to equity691/2-€5k
To other reserves6921-€5k
Profit to be distributed694/7-€40k
Return on contributions (dividend)694-€40k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €46k
Net result €46k after one loss-making year.
07-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-197 ▼100%
Net result drops to €-197, the lowest in the series; recovery starts the following year.
05-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Kontich · 1 establishment unit since 2022
establishment The establishment unit on the map
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.

Beekboshoek 2022550 Kontich
Ground area
2,092 m²
Building footprint
282 m²
Volume, LiDAR
1,135 m³
Parcel 11048C0134/00X000, Flanders · tallest building 6.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MEDIMIX
Beekboshoek 202, 2550 KontichTravel agency activities
since 20222.340.347.506
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11048C0134/00X000 Flanders 2,092 m² 1 · 282 m² 6.0 m · 1 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.

Similar companies · same sector, comparable size

Of 4,572 companies in sector 82300 we hold annual accounts for 1,670. 1,310 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-12-2022
Fiscal year end31-12
Activities, NACEBEL
82300Organisation of conventions and trade shows
86970Human health activities
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.