MEDIPOLE
ActiveSummary
MEDIPOLE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €735k and a net result of €171k. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 64% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €73k | €67k | €59k | €53k | €25k | ▼ 52.0% |
| Other operating charges640/8 | €5k | €5k | €7k | €5k | €6k | ▲ 3.3% |
| Gross operating margin9900 | €301k | €249k | €215k | €251k | €289k | ▲ 15.2% |
| Operating profit (loss)9901 | €224k | €177k | €148k | €193k | €258k | ▲ 33.9% |
| Financial income75/76B | - | - | €247 | €948 | €1k | ▲ 7.5% |
| Recurring financial income75 | - | - | €247 | €948 | €1k | ▲ 7.5% |
| Financial charges65/66B | €21k | €18k | €15k | €16k | €12k | ▼ 25.0% |
| Recurring financial charges65 | €21k | €18k | €15k | €16k | €12k | ▼ 25.0% |
| Profit (loss) for the period before taxes9903 | €203k | €160k | €133k | €178k | €247k | ▲ 39.0% |
| Income taxes67/77 | €63k | €49k | €39k | €54k | €76k | ▲ 41.2% |
| Profit (loss) for the period9904 | €140k | €110k | €94k | €124k | €171k | ▲ 38.1% |
| Profit (loss) for the period to be appropriated9905 | €140k | €110k | €94k | €124k | €171k | ▲ 38.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €811k | €833k | €870k | €872k | €966k | ▲ 10.9% |
| Formation expenses20 | - | - | - | - | €0 | - |
| Fixed assets21/28 | €522k | €457k | €414k | €363k | €339k | ▼ 6.6% |
| Intangible fixed assets21 | - | - | - | - | €0 | - |
| Tangible fixed assets22/27 | €522k | €457k | €413k | €362k | €338k | ▼ 6.6% |
| Land and buildings22 | €372k | €357k | €343k | €328k | €313k | ▼ 4.5% |
| Plant, machinery and equipment23 | €121k | €84k | €46k | €14k | €11k | ▼ 22.6% |
| Furniture and vehicles24 | €29k | €16k | €25k | €20k | €14k | ▼ 30.6% |
| Financial fixed assets28 | €50 | €50 | €1k | €1k | €1k | = |
| Current assets29/58 | €289k | €375k | €456k | €509k | €628k | ▲ 23.3% |
| Amounts receivable within one year40/41 | €405 | €14k | €11k | €29 | €6k | ▲ 21,195% |
| Trade receivables40 | - | €1k | - | - | €3k | - |
| Other amounts receivable41 | €405 | €13k | €11k | €29 | €3k | ▲ 10,995% |
| Current investments50/53 | - | - | €230k | €266k | €302k | ▲ 13.5% |
| Cash at bank and in hand54/58 | €264k | €344k | €178k | €205k | €282k | ▲ 37.7% |
| Deferred charges and accrued income490/1 | €25k | €17k | €38k | €38k | €37k | ▼ 1.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €811k | €833k | €870k | €872k | €966k | ▲ 10.9% |
| Equity10/15 | €346k | €456k | €535k | €596k | €735k | ▲ 23.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €340k | €450k | €529k | €590k | €729k | ▲ 23.7% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | €338k | €448k | €527k | €590k | €729k | ▲ 23.7% |
| Amounts payable17/49 | €465k | €377k | €336k | €276k | €231k | ▼ 16.3% |
| Amounts payable after more than one year17 | €365k | €302k | €257k | €189k | €118k | ▼ 37.6% |
| Financial debts170/4 | €365k | €302k | €257k | €189k | €118k | ▼ 37.6% |
| Amounts payable within one year42/48 | €93k | €71k | €77k | €86k | €113k | ▲ 30.3% |
| Current portion of amounts payable after more than one year42 | €82k | €68k | €70k | €73k | €76k | ▲ 4.4% |
| Trade debts44 | €3k | €3k | €5k | €10k | €10k | ▲ 9.3% |
| Suppliers440/4 | €3k | €3k | €5k | €10k | €10k | ▲ 9.3% |
| Taxes, remuneration and social security45 | €8k | €352 | €755 | €4k | €26k | ▲ 611% |
| Taxes450/3 | €8k | - | €755 | €4k | €26k | ▲ 611% |
| Remuneration and social security454/9 | €352 | €352 | - | - | - | - |
| Other amounts payable47/48 | €299 | - | €487 | €63 | - | - |
| Accrued charges and deferred income492/3 | €7k | €3k | €2k | €848 | €624 | ▼ 26.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €140k | €110k | €94k | €124k | €171k | ▲ 38.1% |
| + Depreciation and write-downs630 | €73k | €67k | €59k | €53k | €25k | ▼ 52.0% |
| Operating cash flow (approximation) | €213k | €177k | €153k | €177k | €196k | ▲ 11.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-16k | €-1k | €-1k | ▼ 0.4% |
| Change in cash | - | €80k | €-166k | €27k | €77k | ▲ 185% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25090E0156/00W000 | Wallonia | 206 m² | 1 · 72 m² | - |
Linked by address, not proof of ownership
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