MedStep (0501.766.845): financials and annual accounts

MedStep

Ghent ·KBO/BCE: BE 0501.766.845

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	236,269	281,428	255,450	219,993	229,562	248,451	187,287	141,186	79,103	100,992	133,631	131,693
`21/28`	56,455	20,608	28,843	37,100	44,902	54,718	18,533	24,307	25,076	264	10,629	16,012
`22/27`	56,195	20,348	28,558	36,815	44,617	54,433	18,273	24,047	24,816	264	10,629	16,012
`22`	40,881	1,746	2,445	3,143	3,841	4,540	5,238	5,937	3,143	-	-	-
`24`	15,313	18,602	26,113	33,672	40,776	49,893	13,035	18,110	21,673	264	10,629	16,012
`28`	260	260	285	285	285	285	260	260	260	-	-	-
`29/58`	179,814	260,821	226,607	182,893	184,660	193,733	168,754	116,879	54,027	100,727	123,003	115,681
`40/41`	20,717	22,659	40,109	24,807	5,645	18,401	21,902	17,635	8,523	5,206	18,036	17,216
`40`	4,987	21,768	35,113	24,807	2,707	13,302	21,902	17,635	4,948	1,440	18,036	17,216
`41`	15,730	891	4,995	-	2,937	5,099	-	-	3,575	3,766	-	-
`50/53`	-	-	500	500	500	500	250	250	-	-	-	-
`54/58`	155,718	234,908	182,703	155,554	176,375	174,136	145,707	98,994	45,505	95,522	104,967	98,465
`490/1`	3,379	3,253	3,296	2,031	2,140	696	894	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	236,269	281,428	255,450	219,993	229,562	248,451	187,287	141,186	79,103	100,992	133,631	131,693
`10/15`	234,148	269,187	240,482	204,147	225,250	214,964	174,026	126,643	73,419	94,995	108,562	78,325
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
`13`	215,515	262,987	234,282	197,947	219,050	208,764	167,826	120,443	102,362	102,362	32,096	1,860
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`132`	-	146	146	146	146	146	89	33	-	-	-	-
`133`	215,515	262,842	234,136	197,801	218,905	208,618	165,877	118,550	100,502	100,502	30,236	-
`14`	12,433	-	-	-	-	-	-	-	-35,142	-13,567	70,265	70,265
`17/49`	2,120	12,241	14,968	15,846	4,312	33,487	13,261	14,543	5,683	5,997	25,070	53,367
`17`	-	-	-	-	-	18,722	-	-	-	-	1,862	7,321
`170/4`	-	-	-	-	-	18,722	-	-	-	-	1,862	7,321
`42/48`	2,120	11,849	14,648	15,673	4,312	14,765	13,261	14,543	5,683	5,997	23,028	46,046
`42`	-	-	-	-	-	7,893	-	-	-	-	5,459	5,274
`43`	30	30	-	-	-	-	-	-	-	-	-	-
`430/8`	30	30	-	-	-	-	-	-	-	-	-	-
`44`	1,845	2,411	4,186	1,970	2,147	4,163	3,408	267	764	3,202	517	79
`440/4`	1,845	2,411	4,186	1,970	2,147	4,163	3,408	267	764	3,202	517	79
`45`	-	8,023	7,204	11,277	395	1,463	4,985	7,396	-	-	14,349	38,871
`450/3`	-	8,023	7,204	11,277	395	1,463	4,985	7,396	-	-	14,349	38,871
`47/48`	245	1,385	3,258	2,426	1,770	1,247	4,868	6,880	4,919	2,795	2,703	1,823
`492/3`	-	392	320	173	-	-	-	-	-	-	180	-
Income statement
`9900`	28,745	77,007	62,296	81,425	66,896	76,529	76,304	78,413	-14,128	-3,601	58,125	121,402
`630`	10,970	9,360	9,652	9,681	1,868	14,047	7,193	6,869	5,985	313	5,383	9,869
`640/8`	1,757	1,151	1,270	373	6,764	3,046	2,121	1,054	1,642	2,495	563	2,015
`66A`	-	759	-	-	-	-	-	-	-	-	-	-
`9901`	16,017	65,737	51,374	71,371	58,263	59,435	66,990	70,489	-21,754	-6,409	52,179	109,518
`75/76B`	1,025	1,004	194	117	154	197	145	108	182	441	687	410
`75`	1,025	1,004	194	117	154	197	145	108	182	441	687	410
`65/66B`	178	665	207	68	477	202	13	108	4	346	679	1,198
`65`	178	665	207	68	477	202	13	108	4	346	679	1,198
`9903`	16,865	66,076	51,361	71,419	57,940	59,430	67,122	70,489	-21,576	-6,314	52,187	108,730
`67/77`	4,578	19,323	15,026	20,397	17,417	18,492	19,739	17,266	-	7,252	21,951	36,605
`9904`	12,287	46,754	36,335	51,022	40,522	40,938	47,383	53,223	-21,576	-13,567	30,236	72,125
`789`	146	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	56	56	33	-	-	-	-
`9905`	12,433	46,754	36,335	51,022	40,522	40,882	47,327	53,190	-21,576	-13,567	30,236	72,125
Appropriation of the result
`9906`	12,433	46,754	36,335	51,022	40,522	40,882	47,327	18,048	-35,142	56,699	100,502	72,125
`791/2`	47,327	18,048	-	72,125	30,236	-	-	-	-	1,860	-	-
`691/2`	-	46,754	36,335	51,022	40,522	40,882	47,327	18,048	-	72,125	30,236	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	46,754	36,335	51,022	40,522	40,882	47,327	18,048	-	72,125	30,236	-
`694/7`	47,327	18,048	-	72,125	30,236	-	-	-	-	-	-	-
`694`	47,327	18,048	-	72,125	30,236	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	20-04-2026	2026-00082897	PDF
30-09-2024	micro format	08-04-2025	2025-00065635	PDF
30-09-2023	micro format	30-04-2024	2024-00076369	PDF
30-09-2022	micro format	03-04-2023	2023-00053852	PDF
30-09-2021	micro format	15-04-2022	2022-20005953	PDF
30-09-2020	micro format	30-04-2021	2021-12500418	PDF
30-09-2019	micro format	28-04-2020	2020-10500389	PDF
30-09-2018	micro format	26-04-2019	2019-11200148	PDF
30-09-2017	micro format	23-04-2018	2018-10500157	PDF
30-09-2016	abbreviated format	24-04-2017	2017-09900499	PDF
30-09-2015	abbreviated format	25-03-2016	2016-08200099	PDF
30-09-2014	abbreviated format	27-03-2015	2015-07700269	PDF

Year	Entries	Awarded	Paid
2024	1	€345	€345
2022	1	€915	€915

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
26,987	75,097	61,026	81,052	60,132	73,483	74,183	77,359	-15,769	-6,096	57,562	119,387
23,257	56,114	45,987	60,703	42,391	54,985	54,576	60,093	-15,591	-13,254	35,619	81,994
46,817	1,910	1,395	1,878	39,893	61,050	2,289	6,100	30,796	-10,052	0	25,880
-79,190	52,205	27,148	-20,820	2,239	28,428	46,713	53,489	-50,017	-9,445	6,502	-
177,693	248,971	211,959	167,220	180,348	178,968	155,493	102,336	48,344	94,731	99,975	69,635
99.1%	95.7%	94.1%	92.8%	98.1%	86.5%	92.9%	89.7%	92.8%	94.1%	81.2%	59.5%
84.80	22.01	15.47	11.67	42.83	13.12	12.73	8.04	9.51	16.80	5.34	2.51
0.01	0.05	0.06	0.08	0.02	0.16	0.08	0.11	0.08	0.06	0.23	0.68
5.2%	17.4%	15.1%	25.0%	18.0%	19.0%	27.2%	42.0%	-29.4%	-14.3%	27.9%	92.1%
5.2%	16.6%	14.2%	23.2%	17.7%	16.5%	25.3%	37.7%	-27.3%	-13.4%	22.6%	54.8%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€46,817	€1,910	€1,395	€1,878	€39,893
	€10,970	€9,360	€9,652	€9,681	€1,868

MedStep

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2024, 2 entries, €1,260 awarded, €1,260 paid

Key figures and ratios

Investments

Insights on MedStep

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2024, 2 entries, €1,260 awarded, €1,260 paid

Key figures and ratios

Investments

Insights on MedStep

Next steps

in euro

in euro