Medistock
ActiveThe computed 12-month bankruptcy probability of Medistock is 2.1% (moderate). The 2025 annual accounts show equity of €107k and a net result of €-6k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 18035 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2025
78
/ 100
Excellent▲ +8 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency100=
Growth52=
Stability92
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 33.81 against 5.18 in 2023), and 1.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
181921222325
2018 to 2025 · latest year -€6k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 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 · 10 filingsDeviation from the deadline
2025
13 d late
2023
42 d early
2022
42 d late
2021
16 d late
2019
1 d early
2018
20 d late
2017
28 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
UBO non-compliance
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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€107k▼ 13.5%
2023 · €124k
2018: €81k
2019: €89k
2021: €105k
2022: €137k
2023: €124k
2018 → 2025
Total assets
€110k▼ 23.8%
2023 · €144k
2018: €97k
2019: €100k
2021: €116k
2022: €179k
2023: €144k
2018 → 2025
Net result
€-6k▲ 52.2%
2023 · €-13k
2018: €11k
2019: €8k
2021: €17k
2022: €32k
2023: €-13k
2018 → 2025
Working capital
€70k▼ 14.6%
2023 · €82k
2018: €52k
2019: €72k
2021: €94k
2022: €81k
2023: €82k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021202220232025Trend
Equity€89k-€105k▲ 17.7%€137k▲ 31.0%€124k▼ 9.5%€107k▼ 13.5%
Operating result€14k-€25k▲ 77.1%€45k▲ 78.6%€-13k€-6k▲ 53.1%
Net result€8k-€17k▲ 107%€32k▲ 88.2%€-13k€-6k▲ 52.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2025 against €13k in 2023; the loss shrinks.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €110k
Fixed assets
€37k▼ 11.4%
Current assets
€72k▼ 29.0%
Equity and liabilities €110k
Equity
€107k▼ 13.5%
Debt
€2k▼ 89.1%
The debt ratio falls from 13.6% to 1.9%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€11k▲
2023 · €2k
Cash flow
€11k▲
2023 · €1k
Solvency
98.1%▲
2023 · 86.4%
Current ratio
33.81▲
2023 · 5.18
Quick ratio
33.81▲
2023 · 5.18
Debt / equity
0.02▼
2023 · 0.16
ROE
-5.8%▲
2023 · -10.5%
ROA
-5.7%▲
2023 · -9.1%
Interest coverage
73.82▲
2023 · 11.04
Debt
€2k▼
2023 · €20k
Debt ≤ 1 year
€2k▼
2023 · €20k
Income taxes
€74▲
2023 · €70
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 2023
Balance sheet
Code20232025
Assets
Total assets20/58€144k€110k▼
Fixed assets21/28€42k€37k▼
Tangible fixed assets22/27€42k€37k▼
Plant, machinery and equipment23€0€5k▲
Furniture and vehicles24€42k€33k▼
Current assets29/58€102k€72k▼
Amounts receivable within one year40/41€57k€57k▲
Trade receivables40€25k€24k▼
Other amounts receivable41€31k€33k▲
Cash at bank and in hand54/58€45k€15k▼
Deferred charges and accrued income490/1€163€134▼
Equity and liabilities
Total equity and liabilities10/49€144k€110k▼
Equity10/15€124k€107k▼
Contributions10/11€6k€6k=
Reserves13€62k€62k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€60k€60k=
Profit (loss) carried forward14€56k€39k▼
Amounts payable17/49€20k€2k▼
Amounts payable within one year42/48€20k€2k▼
Trade debts44€661-
Suppliers440/4€661-
Taxes, remuneration and social security45€15k€2k▼
Taxes450/3€15k€2k▼
Other amounts payable47/48€4k-
Income statement
Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€17k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€140
Other operating charges640/8€2k€1k▼
Gross operating margin9900€3k€13k▲
Operating profit (loss)9901€-13k€-6k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€146€150▲
Recurring financial charges65€146€150▲
Profit (loss) for the period before taxes9903€-13k€-6k▲
Income taxes67/77€70€74▲
Profit (loss) for the period9904€-13k€-6k▲
Profit (loss) for the period to be appropriated9905€-13k€-6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€56k€39k▼
Profit (loss) brought forward from the previous period14P€69k€46k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
31-12
Financial
Liquidity times 7current ratio 33.81
Current ratio from 5.18 to 33.81; short-term debt falls from €20k to €2k.
21-11
KBO administration
UBO non-compliance
event 10-11-2025
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-13k ▼140%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
11-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 42 days late
2022
31-12
Financial
Highest result since 2018net €32k ▲88.2%
Operating result €45k, net result €32k, both a record.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial
Equity above €100kEq €105k ▲17.7%
3 profitable years in a row build equity to €105k.
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
11-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 11 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
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.
Ground area
748 m²
Building footprint
103 m²
Volume, LiDAR
748 m³
Parcel 73048B0909/00M000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048B0909/00M000 | Flanders | 748 m² | 1 · 102 m² | 9.3 m · 2 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
MICHEL S
BE 0463.342.868
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NH Management
BE 0891.880.851
Dalhem · Eq €107k
EODIS
BE 0707.731.596
Ham-sur-Heure-Nalinnes · Eq €106k
Mobiel Kwestie
BE 0638.933.159
Diksmuide · Eq €109k
SYMPHONIE SCHEFFERS
BE 0794.858.976
Overijse · Eq €106k
Of 1,064 companies in sector 47741 we hold annual accounts for 640. 490 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded30-03-2010
Fiscal year end31-12
Activities, NACEBEL
47740Retail trade
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
33130Repair, maintenance and installation of machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.