MediPR
ActiveSummary
MediPR has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €553,962 and a net result of €90,575. Equity is growing by ~36.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Overview
What they do
Activity not known
How big
€632,196total assets 2025
- Equity
- €553,962
- Profit
- €90,575
Turnover not published (abridged schema)
Who decides
Accounts 16 d early
Why 78- No NACE activity registered+ Long track record+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability87▼-7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 6.7 against 3.13 in 2024; short-term debt: 8.7% and cash: 0.6% of total assets), and 12.4% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
87.6%
Return on assets
14.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 15-01-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
4 d early
2023
27 d early
2022
11 d early
2021
22 d late
2020
3 d early
2019
213 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 25 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 (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 20 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close01-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity doublescurrent ratio 6.70
- Equity above €500,000Eq €553,962 ▲19.5%
Financials
Fiscal year 2025Total assets €632,196Profit €90,575Solvency 87.6%Liquidity 6.70
Total assets
€632,196▲ 9.1%
2019 - 2025
Net result
€90,575▼ 21.3%
2019 - 2025
Equity
€553,962▲ 19.5%
2019 - 2025
Solvency
87.6%▲ 7.6pp
2019 - 2025
Financials · fiscal year 2025, micro schema
Trend over the years
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
Line20212022202320242025
Operating result€136,488▼ 14.2%€197,003▲ 44.3%€142,449▼ 27.7%€169,709▲ 19.1%€131,710▼ 22.4%
Net result€60,881▼ 34.1%€135,667▲ 123%€94,583▼ 30.3%€115,076▲ 21.7%€90,575▼ 21.3%
Equity€135,873▲ 81.2%€259,987▲ 91.3%€348,311▲ 34.0%€463,387▲ 33.0%€553,962▲ 19.5%
Total assets€547,212▲ 5.9%€492,061▼ 10.1%€582,696▲ 18.4%€579,403▼ 0.6%€632,196▲ 9.1%
Debt€411,339▼ 6.9%€232,074▼ 43.6%€234,384▲ 1.0%€116,017▼ 50.5%€78,234▼ 32.6%
Working capital-€118,356▲ 13.2%-€5,370▲ 95.5%€95,423€231,500▲ 143%€314,799▲ 36.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 22% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €632,196
Fixed assets
€262,131 ▲ 9.6%
Current assets
€370,065 ▲ 8.8%
Equity and liabilities €632,196
Equity
€553,962 ▲ 19.5%
Debt
€78,234 ▼ 32.6%
Debt's share of the balance-sheet total falls from 20.0% to 12.4%. Equity is higher and debt is lower.
Key figures and ratios
Key figures and ratios
EBITDA
€170,632▼
2024 · €202,669
Cash flow
€129,497▼
2024 · €148,036
Current ratio
6.70▲
2024 · 3.13
Debt to equity
0.14▼
2024 · 0.25
ROE
16.4%▼
2024 · 24.8%
ROA
14.3%▼
2024 · 19.9%
Interest coverage
32.39▲
2024 · 29.79
Debt ≤ 1 year
€55,266▼
2024 · €108,630
Debt > 1 year
€22,968▲
2024 · €7,386
Income taxes
€35,866▼
2024 · €47,829
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,134 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Filed annual accounts
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | €4 | - | €2,805 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36,407 | €37,641 | €32,816 | €32,960 | €38,922 | ▲ 18.1% |
| Other operating charges640/8 | - | €349 | €1,860 | €63 | €591 | ▲ 836% |
| Gross operating margin9900 | €172,895 | €234,994 | €177,125 | €202,732 | €171,223 | ▼ 15.5% |
| Operating profit (loss)9901 | €136,488 | €197,003 | €142,449 | €169,709 | €131,710 | ▼ 22.4% |
| Financial charges65/66B | - | €6,331 | €9,548 | €6,804 | €5,269 | ▼ 22.6% |
| Recurring financial charges65 | €10,314 | €6,331 | €9,547 | €6,804 | €5,269 | ▼ 22.6% |
| Non-recurring financial charges66B | - | - | €1 | - | - | - |
| Profit (loss) for the period before taxes9903 | €126,166 | €190,672 | €132,901 | €162,905 | €126,442 | ▼ 22.4% |
| Income taxes67/77 | €65,285 | €55,005 | €38,318 | €47,829 | €35,866 | ▼ 25.0% |
| Profit (loss) for the period9904 | €60,881 | €135,667 | €94,583 | €115,076 | €90,575 | ▼ 21.3% |
| Profit (loss) for the period to be appropriated9905 | €60,881 | €135,667 | €94,583 | €115,076 | €90,575 | ▼ 21.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €547,212 | €492,061 | €582,696 | €579,403 | €632,196 | ▲ 9.1% |
| Fixed assets21/28 | €291,705 | €265,357 | €272,233 | €239,273 | €262,131 | ▲ 9.6% |
| Tangible fixed assets22/27 | €291,705 | €265,357 | €272,233 | €239,273 | €262,131 | ▲ 9.6% |
| Land and buildings22 | - | €253,809 | €236,744 | €219,678 | €202,613 | ▼ 7.8% |
| Plant, machinery and equipment23 | - | €11,549 | €3,265 | €600 | €2,744 | ▲ 357% |
| Furniture and vehicles24 | - | - | - | - | €51,010 | - |
| Leasing and similar rights25 | - | - | €32,225 | €18,994 | €5,764 | ▼ 69.7% |
| Current assets29/58 | €255,506 | €226,703 | €310,462 | €340,131 | €370,065 | ▲ 8.8% |
| Amounts receivable within one year40/41 | €243,754 | €223,784 | €291,600 | €339,888 | €363,590 | ▲ 7.0% |
| Other amounts receivable41 | - | €223,784 | €291,600 | €339,888 | €363,590 | ▲ 7.0% |
| Cash at bank and in hand54/58 | €11,753 | €2,919 | €495 | €243 | €3,992 | ▲ 1,543% |
| Deferred charges and accrued income490/1 | - | - | €18,368 | - | €2,483 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €547,212 | €492,061 | €582,696 | €579,403 | €632,196 | ▲ 9.1% |
| Equity10/15 | €135,873 | €259,987 | €348,311 | €463,387 | €553,962 | ▲ 19.5% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €117,273 | €241,387 | €329,711 | €444,787 | €535,362 | ▲ 20.4% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Tax-exempt reserves132 | - | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Distributable reserves133 | - | €232,027 | €320,351 | €437,287 | €527,862 | ▲ 20.7% |
| Profit (loss) carried forward14 | -€98,234 | - | - | - | - | - |
| Amounts payable17/49 | €411,339 | €232,074 | €234,384 | €116,017 | €78,234 | ▼ 32.6% |
| Amounts payable after more than one year17 | €37,376 | - | €19,345 | €7,386 | €22,968 | ▲ 211% |
| Financial debts170/4 | - | - | €19,345 | €7,386 | €22,968 | ▲ 211% |
| Amounts payable within one year42/48 | €373,862 | €232,074 | €215,039 | €108,630 | €55,266 | ▼ 49.1% |
| Current portion of amounts payable after more than one year42 | - | €37,376 | €13,002 | €55,937 | €27,783 | ▼ 50.3% |
| Financial debts43 | - | - | €24,047 | €22,173 | €19,710 | ▼ 11.1% |
| Credit institutions430/8 | - | - | €2,575 | €2,691 | - | - |
| Other loans439 | - | - | €21,472 | €19,482 | €19,710 | ▲ 1.2% |
| Trade debts44 | €28,611 | €8,262 | €4,299 | €5,812 | €7,773 | ▲ 33.7% |
| Suppliers440/4 | - | €8,262 | €4,299 | €5,812 | €7,773 | ▲ 33.7% |
| Taxes, remuneration and social security45 | - | €167,546 | €146,511 | €11,829 | - | - |
| Taxes450/3 | - | €167,546 | €146,511 | €11,829 | - | - |
| Other amounts payable47/48 | - | €18,889 | €27,180 | €12,880 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,881 | €135,667 | €94,583 | €115,076 | €90,575 | ▼ 21.3% |
| + Depreciation and write-downs630 | €36,407 | €37,641 | €32,816 | €32,960 | €38,922 | ▲ 18.1% |
| Operating cash flow (approximation) | €97,288 | €173,309 | €127,399 | €148,036 | €129,497 | ▼ 12.5% |
| Investment in fixed assets (approximation) | - | -€11,294 | -€39,692 | €0 | -€61,780 | - |
| Change in cash | - | -€8,834 | -€2,424 | -€252 | €3,749 | ▲ 1,587% |
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
17 eventsLatest 15-01-2026Next filing 31-01-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity doublescurrent ratio 6.70
Current ratio from 3.13 to 6.70; short-term debt falls from €108,630 to €55,266.
30-06
Financial
Equity above €500,000Eq €553,962 ▲19.5%
6 profitable years in a row build equity to €553,962.
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity doublescurrent ratio 3.13
Current ratio from 1.44 to 3.13; short-term debt falls from €215,039 to €108,630.
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €135,667 ▲123%
Operating result €197,003, net result €135,667, both a record.
30-06
Financial
Equity above €200,000Eq €259,987 ▲91.3%
3 profitable years in a row build equity to €259,987.
22-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
30-06
Financial
Equity above €100,000Eq €135,873 ▲81.2%
2 profitable years in a row build equity to €135,873.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 213 days late
30-06
Financial
Back to profitnet €92,362
Net result €92,362 after one loss-making year.
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 204 days late
2018
22-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 22 days late
2017
07-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Company details
Private limited company · founded 07-06-2004Year ends 30-06Peppol reachable
Register details
Identification
Legal formPrivate limited company
Founded07-06-2004
Fiscal year end30-06
Abbreviation NL
MDPR
E-invoicing
Reachable via Peppol
Peppol ID
0208:0865630077
Registered
04-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Zemst
Ground area
1,430 m²
Building footprint
178 m²
Volume, LiDAR
926 m³
Parcel 23096E0007/00B000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23096E0007/00B000 | Flanders | 1,430 m² | 1 · 178 m² | 7.7 m · 2 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.
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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