ML MEDICAL
The computed 12-month bankruptcy probability of ML MEDICAL is 0.5% (very low). The 2023 annual accounts show equity of €168k and a net result of €162k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €168k |
| Net result | €162k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €383k |
| EBITDA | €234k |
| Net profit | €162k |
| Cash flow | €184k |
| Staff costs | - |
| Income taxes | €49k |
| Dividends | - |
| Total assets | €322k |
| Equity | €168k |
| Debt | €154k |
| of which ≤ 1y | €154k |
| of which > 1y | - |
| Working capital | €-31k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.80 |
| Working capital ratio | -9.7% |
| Solvency | 52.2% |
| Debt / equity | 0.92 |
| Long-term debt ratio | - |
| Interest coverage | 4553.88 |
| Gross margin | 59.9% |
| Net margin | 42.2% |
| ROA | 50.3% |
| ROE | 96.4% |
| EBITDA margin | 60.9% |
| Days sales outstanding | 0d |
| Days payable outstanding | 12d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €322k |
| Fixed assets | 21/28 | €199k |
| Tangible fixed assets | 22/27 | €199k |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €796 |
| Cash & bank | 54/58 | €76k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €322k |
| Equity | 10/15 | €168k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €162k |
| Amounts payable | 17/49 | €154k |
| Amounts payable within one year | 42/48 | €154k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €383k |
| Gross operating margin | 9900 | €234k |
| Operating result | 9901 | €211k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €51 |
| Result before taxes | 9903 | €211k |
| Income taxes | 67/77 | €49k |
| Net result for the period | 9904 | €162k |
| Result to be appropriated | 9905 | €162k |
| NACE primary | Activiteiten van medisch specialisten(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2023 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0377/00E002 | Brussels | 780 m² | 1 · 144 m² | 18.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | ML MEDICAL |