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MediMob

Active
Private limited companyfounded 20197 yrs activeRue de Waremme 3, 4530 Villers-le-Bouillet, BelgiumKBO/BCE: BE 0730.856.101
Summary

The computed 12-month bankruptcy probability of MediMob is 10.4% (high). For MediMob, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show negative equity (-€40,683) and a net result of -€17,130. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Axes, FY 2021 · tick = 2020
Profitability0=
Solvency0=
Growth58
Track record100
Bankruptcy probability, 12 months
10.4% High
0%0.5%1.5%4%10%≥ 25%
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Signals

Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2021
Solvency, return and age of the figures
Solvency
-107.6%
Return on assets
-45.3%
Age of the figures
57 mo
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
highest failure risk from 2 to 8 years 7 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filings
Position against the passed deadline
31-12-2022 close31-07-2023 deadline01-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 30-09-2022, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
61 d late
2020
54 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 2 accounts on average 58 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
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

History

MediMob was incorporated on 18 July 2019 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2021.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021

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Financials · fiscal year 2021, micro schema

Equity
-€40,683▼ 72.7%
2020 · -€23,553
Total assets
€37,814▲ 127%
2020 · €16,648
Net result
-€17,130▲ 40.0%
2020 · -€28,553
Working capital
-€50,936▼ 91.5%
2020 · -€26,599
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021
Operating result-€27,898--€16,311▲ 41.5%
Net result-€28,553--€17,130▲ 40.0%
Equity-€23,553--€40,683▼ 72.7%
Total assets€16,648-€37,814▲ 127%
Debt€40,201-€78,497▲ 95.3%
Working capital-€26,599--€50,936▼ 91.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€30,000-€20,000-€10,000€0Operating result 2020: -€27,898-€27,898Net result 2020: -€28,553-€28,553Operating result 2021: -€16,311-€16,311Net result 2021: -€17,130-€17,13020202021-€30,000-€20,000-€10,000€0Operating result 2020: -€27,898-€27,900Net result 2020: -€28,553-€28,600Operating result 2021: -€16,311-€16,300Net result 2021: -€17,130-€17,10020202021
The operating result stays negative: a loss of €16,311 in 2021 against €27,898 in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €37,814
Fixed assets €10,253 ▲ 237%
Current assets €27,561 ▲ 103%
Equity and liabilities
Equity-€40,683
Debt€78,497
Equity is negative: debt (€78,497) exceeds the balance-sheet total (€37,814).
Key figures and ratios
2021 value · change against 2020
EBITDA
-€14,613▲
2020 · -€26,953
Cash flow
-€15,432▲
2020 · -€27,609
Solvency
-107.6%▲
2020 · -141.5%
Current ratio
0.35▲
2020 · 0.34
ROA
-45.3%▲
2020 · -171.5%
Interest coverage
-17.85
Debt ≤ 1 year
€78,497▲
2020 · €40,201
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 against 2020 · 34 lines
Balance sheet Code20202021
Assets
Total assets20/58€16,648€37,814▲
Fixed assets21/28€3,046€10,253▲
Tangible fixed assets22/27€3,016€10,223▲
Furniture and vehicles24-€10,223
Financial fixed assets28€30€30=
Current assets29/58€13,602€27,561▲
Amounts receivable within one year40/41€13,028€27,510▲
Trade receivables40-€24,488
Other amounts receivable41-€3,022
Deferred charges and accrued income490/1-€51
Equity and liabilities
Total equity and liabilities10/49€16,648€37,814▲
Equity10/15-€23,553-€40,683▼
Contributions10/11-€5,000
Profit (loss) carried forward14-€28,553-€45,683▼
Amounts payable17/49€40,201€78,497▲
Amounts payable within one year42/48€40,201€78,497▲
Financial debts43-€2,649
Credit institutions430/8-€2,649
Trade debts44€8,773€2,010▼
Suppliers440/4-€2,010
Taxes, remuneration and social security45-€1,997
Taxes450/3-€1,997
Other amounts payable47/48-€71,840
Income statement Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€944€1,699▲
Other operating charges640/8-€841
Gross operating margin9900-€25,566-€13,772▲
Operating profit (loss)9901-€27,898-€16,311▲
Financial charges65/66B-€819
Recurring financial charges65€656€819▲
Profit (loss) for the period before taxes9903-€28,553-€17,130▲
Profit (loss) for the period9904-€28,553-€17,130▲
Profit (loss) for the period to be appropriated9905-€28,553-€17,130▲
Appropriation of the result
Profit (loss) to be appropriated9906--€45,683
Profit (loss) brought forward from the previous period14P--€28,553

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€944€1,699▲ 79.9%
Other operating charges640/8-€841-
Gross operating margin9900-€25,566-€13,772▲ 46.1%
Operating profit (loss)9901-€27,898-€16,311▲ 41.5%
Financial charges65/66B-€819-
Recurring financial charges65€656€819▲ 24.9%
Profit (loss) for the period before taxes9903-€28,553-€17,130▲ 40.0%
Profit (loss) for the period9904-€28,553-€17,130▲ 40.0%
Profit (loss) for the period to be appropriated9905-€28,553-€17,130▲ 40.0%
Line20202021Change
Assets
Total assets20/58€16,648€37,814▲ 127%
Fixed assets21/28€3,046€10,253▲ 237%
Tangible fixed assets22/27€3,016€10,223▲ 239%
Furniture and vehicles24-€10,223-
Financial fixed assets28€30€30=
Current assets29/58€13,602€27,561▲ 103%
Amounts receivable within one year40/41€13,028€27,510▲ 111%
Trade receivables40-€24,488-
Other amounts receivable41-€3,022-
Deferred charges and accrued income490/1-€51-
Equity and liabilities
Total equity and liabilities10/49€16,648€37,814▲ 127%
Equity10/15-€23,553-€40,683▼ 72.7%
Contributions10/11-€5,000-
Profit (loss) carried forward14-€28,553-€45,683▼ 60.0%
Amounts payable17/49€40,201€78,497▲ 95.3%
Amounts payable within one year42/48€40,201€78,497▲ 95.3%
Financial debts43-€2,649-
Credit institutions430/8-€2,649-
Trade debts44€8,773€2,010▼ 77.1%
Suppliers440/4-€2,010-
Taxes, remuneration and social security45-€1,997-
Taxes450/3-€1,997-
Other amounts payable47/48-€71,840-
Line20202021Change
Profit (loss) for the period9904-€28,553-€17,130▲ 40.0%
+ Depreciation and write-downs630€944€1,699▲ 79.9%
Operating cash flow (approximation)-€27,609-€15,432▲ 44.1%
Investment in fixed assets (approximation)--€8,906-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2022
30-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
23-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 54 days late
NBB filing
0 of 2 acts read
About the unread acts

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.

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Directors · office · real estate

Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Villers-le-Bouillet
exact location from the address register On OpenStreetMap
Ground area
736 m²
Building footprint
103 m²
Volume, LiDAR
395 m³
Parcel 61068B0268/00Y003, Wallonia · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61068B0268/00Y003 Wallonia 736 m² 1 · 103 m² 4.8 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Company details

Identification
Legal formPrivate limited company
Founded18-07-2019
Fiscal year end31-12
Contact
E-mail contact@medimob.be
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.