MEDIMO
The computed 12-month bankruptcy probability of MEDIMO is < 0.1% (very low). The 2022 annual accounts show equity of €199k and a net result of €36k. Equity is growing by ~11.9% per year across the filed fiscal years. The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €199k |
| Net result | €36k |
| Active | 38 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €167k |
| Net profit | €36k |
| Cash flow | €167k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.36M |
| Equity | €199k |
| Debt | €1.16M |
| of which ≤ 1y | €171k |
| of which > 1y | €981k |
| Working capital | €-107k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -7.9% |
| Solvency | 14.7% |
| Debt / equity | 5.80 |
| Long-term debt ratio | 4.92 |
| Interest coverage | 1601.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.7% |
| ROE | 18.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.36M |
| Fixed assets | 21/28 | €1.29M |
| Tangible fixed assets | 22/27 | €1.29M |
| Current assets | 29/58 | €63k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €52k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.36M |
| Equity | 10/15 | €199k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €131k |
| Amounts payable | 17/49 | €1.16M |
| Amounts payable after one year | 17 | €981k |
| Amounts payable within one year | 42/48 | €171k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €172k |
| Operating result | 9901 | €37k |
| Financial charges | 65 | €104 |
| Result before taxes | 9903 | €36k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Real estate activities(68201) |
| Legal form | Non-profit association(017) |
| Incorporation | 21-02-1988 |
| Status | Active |
| Postal code | 7060 |
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. |
|---|---|---|---|---|
| 55040B0363/00P000 | Wallonia | 6,900 m² | 1 · 6,974 m² | - |
| 51042B0468/00D000 | Wallonia | 3,293 m² | 1 · 130 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-08-2025 4 directors appointed, 3 resigning
- Patrick PREVOT, Directeur
- Louise MAINIL, Directeur
- Bruno WERY, Directeur
- Patrick PREVOT, Directeur
- Jean-Christophe GAUTIER, Directeur
- Jean-Luc THOMAS, Directeur
- Pascal SIMON, Directeur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MEDIMO |