MEMODIS (0768.303.841): annual accounts, directors and company register

MEMODIS

Antwerp ·KBO/BCE: BE 0768.303.841

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Company	Total assets	Gross margin	Solvency	Staff
MEMODIS Antwerp	€13,149	€24,571	-298.6%	-
ANTHO-MATT Bernissart	€9,908	€21,720	-656.8%	-
Delporte Gent Ghent	€23,505	€19,180	-234.3%	-
Beverly Antwerp	€24,192	€65,084	-61.7%	-
GLOBAL MANAGEMENT SOLUTIONS Liège	€10,971	€14,006	-120.4%	-
DMDB Gembloux	€25,202	€31,395	36.6%	-
BARRIO EVENT Brussels	€28,041	€16,956	54.5%	-

Line	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	13,149	17,881	15,643
Fixed assets`21/28`	7,634	8,600	9,567
Tangible fixed assets`22/27`	813	1,780	2,746
Furniture and vehicles`24`	813	1,780	2,746
Financial fixed assets`28`	6,821	6,821	6,821
Current assets`29/58`	5,515	9,281	6,077
Amounts receivable within one year`40/41`	693	7,576	363
Trade receivables`40`	0	5,142	363
Other amounts receivable`41`	693	2,434	-
Cash at bank and in hand`54/58`	4,822	1,705	5,149
Deferred charges and accrued income`490/1`	-	-	565
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	13,149	17,881	15,643
Equity`10/15`	-39,258	-30,485	-33,923
Contributions`10/11`	2,500	2,500	2,500
Profit (loss) carried forward`14`	-41,758	-32,985	-36,423
Amounts payable`17/49`	52,406	48,366	49,566
Amounts payable within one year`42/48`	52,406	48,366	47,196
Current portion of amounts payable after more than one year`42`	6,084	1,684	2,084
Trade debts`44`	17,507	11,509	8,741
Suppliers`440/4`	17,507	11,509	8,741
Taxes, remuneration and social security`45`	6,793	8,035	8,669
Taxes`450/3`	3,309	4,694	6,794
Remuneration and social security`454/9`	3,485	3,341	1,875
Other amounts payable`47/48`	22,022	27,139	27,702
Accrued charges and deferred income`492/3`	-	-	2,370
Income statement
Gross operating margin`9900`	24,571	35,180	9,720
Remuneration, social security and pensions`62`	27,138	26,431	40,859
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	967	967	154
Other operating charges`640/8`	5,031	4,007	5,212
Operating profit (loss)`9901`	-8,565	3,775	-36,505
Financial income`75/76B`	0	0	426
Recurring financial income`75`	0	0	426
Financial charges`65/66B`	208	337	344
Recurring financial charges`65`	208	337	344
Profit (loss) for the period before taxes`9903`	-8,773	3,438	-36,423
Profit (loss) for the period`9904`	-8,773	3,438	-36,423
Profit (loss) for the period to be appropriated`9905`	-8,773	3,438	-36,423
Appropriation of the result
Profit (loss) to be appropriated`9906`	-41,758	-32,985	-36,423
Profit (loss) brought forward from the previous period`14P`	-32,985	-36,423	-
Social balance sheet
Average staff (FTE)`9087`	2.3	2.1	5.5
Hours worked`1013`	1,102	1,284	2,025
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	17-12-2025	2025-00583635	PDF
31-12-2023	micro format	02-01-2025	2025-00629609	PDF
31-12-2022	micro format	19-07-2023	2023-00250340	PDF

Line	2024	2023	2022
EBITDA	-7,598	4,742	-36,352
Cash flow	-7,806	4,404	-36,269
Investment in fixed assets (approximation)	0	0	9,721
Change in cash	3,117	-3,444	-
Working capital	-46,891	-39,085	-41,119
Solvency	-298.6%	-170.5%	-216.8%
Current ratio	0.11	0.19	0.13
ROA	-66.7%	19.2%	-232.8%
Interest coverage	-36.52	14.06	-105.78

Item	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	7	1	3
full-time	0	-	-
part-time	7	1	3
in full-time equivalents	2.3	0.3	3
Average over the year, in full-time equivalents	1.6	1.7	4.9
On a permanent contract	7	1	3
Joined	151	156	309
Left	150	155	306

Item	2024	2023	2022
Tangible fixed assets	-	-	€2,900
Financial fixed assets	-	-	€6,821
Depreciation and write-downs of the year	€967	€967	€154

Overview

Lifetime

Key points

Equity

Turnover

Debts

Staff

Filings

Position in the sector

Checked score

Score breakdown

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2024

Insights on MEMODIS

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-298.6%

Current ratio0.11

Return on assets-66.7%

Staff

Staff cost per FTE€11,799

Joined and left+1

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on MEMODIS

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels