MEDISTRAT
ActiveSummary
MEDISTRAT has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €253k and a net result of €54k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 62% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability87▲+84
Solvency92▲+1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 3.28 against 2.67 in 2023; short-term debt: 28.2% and cash: 28.2% of total assets), and 32.8% of the assets are financed with debt.
Credit advice for your own amount and term
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
33 d early
2022
40 d early
2021
15 d late
2020
4 d early
2019
6 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€54k
2023 · €-48k
2019: €13k
2020: €4k
2021: €46k
2022: €-19k
2023: €-48k
2019 → 2024
Working capital
€242k▲ 11.1%
2023 · €218k
2019: €264k
2020: €256k
2021: €300k
2022: €270k
2023: €218k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€271k-€316k▲ 16.9%€298k▼ 5.9%€249k▼ 16.2%€253k▲ 1.4%
Operating result€8k-€63k▲ 686%€-27k€-58k▼ 113%€59k
Net result€4k-€46k▲ 992%€-19k€-48k▼ 159%€54k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €59k after a loss of €58k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €376k
Fixed assets
€29k ▼ 9.9%
Current assets
€347k ▼ 0.1%
Equity and liabilities €376k
Equity
€253k ▲ 1.4%
Debt
€123k ▼ 5.4%
Debt's share of the balance-sheet total falls from 34.3% to 32.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€62k▲
2023 · €-46k
Cash flow
€57k▲
2023 · €-37k
Current ratio
3.28▲
2023 · 2.67
Debt to equity
0.49▼
2023 · 0.52
ROE
21.2%▲
2023 · -19.4%
ROA
14.2%▲
2023 · -12.7%
Interest coverage
68.74▲
2023 · -137.16
Debt ≤ 1 year
€106k▼
2023 · €130k
Income taxes
€4k▲
2023 · €0
Staff costs
€66k▲
2023 · €62k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 58 lines
Balance sheet
Code20232024
Assets
Total assets20/58€380k€376k▼
Fixed assets21/28€32k€29k▼
Intangible fixed assets21€27k€24k▼
Tangible fixed assets22/27€4k€4k▼
Land and buildings22€2k€0▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24-€3k
Financial fixed assets28€180€180=
Current assets29/58€348k€347k▼
Amounts receivable within one year40/41€223k€240k▲
Trade receivables40€218k€240k▲
Other amounts receivable41€4k€673▼
Cash at bank and in hand54/58€122k€106k▼
Deferred charges and accrued income490/1€3k€975▼
Equity and liabilities
Total equity and liabilities10/49€380k€376k▼
Equity10/15€249k€253k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€187k€191k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€54k€54k=
Distributable reserves133€127k€131k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€130k€123k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€130k€106k▼
Current portion of amounts payable after more than one year42€2k€0▼
Trade debts44€96k€12k▼
Suppliers440/4€96k€12k▼
Taxes, remuneration and social security45€32k€44k▲
Taxes450/3€24k€36k▲
Remuneration and social security454/9€8k€8k▲
Other amounts payable47/48-€50k
Accrued charges and deferred income492/3-€17k
Income statement
Code20232024
Non-recurring operating income76A-€18k
Remuneration, social security and pensions62€62k€66k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€3k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€20k€132k▲
Operating profit (loss)9901€-58k€59k▲
Financial income75/76B€10k€264▼
Recurring financial income75€10k€264▼
Financial charges65/66B€335€900▲
Recurring financial charges65€335€900▲
Profit (loss) for the period before taxes9903€-48k€58k▲
Income taxes67/77€0€4k▲
Profit (loss) for the period9904€-48k€54k▲
Profit (loss) for the period to be appropriated9905€-48k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€54k▲
Transfer from equity791/2€48k€50k▲
Transfer to equity691/2-€54k
To other reserves6921-€54k
Profit to be distributed694/7-€50k
Return on contributions (dividend)694-€50k
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €54k
Net result €54k after 2 loss-making years.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-48k
Net result drops to €-48k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
14-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
14-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 14 days late
2015
21-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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
Registered office, Lasne · 1 establishment unit since 1995
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.
Route de Genval 321380 LasneGround area
7,715 m²
Building footprint
691 m²
Volume, LiDAR
5,655 m³
Parcel 25076A0598/00E000, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Route de Genval 32, 1380 Lasne
since 19952.071.654.734
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076A0598/00E000 | Wallonia | 7,715 m² | 1 · 691 m² | 9.9 m · 3 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.
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Of 2,713 companies in sector 73200 we hold annual accounts for 1,783. 1,338 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded02-05-1995
Fiscal year end31-12
Activities, NACEBEL 2025
73200Market research and public opinion polling
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.