MOLI MEDICAL
MOLI MEDICAL has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10k and a net result of €135k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 98 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €10k |
| Net result | €135k |
| Better than sector | 17% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.1% | 43.6% | |
| Net result | €135k | €49k | |
| Equity | €10k | €111k | |
| Gross operating margin | €206k | €159k | |
| Total assets | €336k | €415k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €206k |
| Net profit | €135k |
| Cash flow | €162k |
| Staff costs | - |
| Income taxes | €43k |
| Dividends | €300k |
| Total assets | €336k |
| Equity | €10k |
| Debt | €325k |
| of which ≤ 1y | €304k |
| of which > 1y | €19k |
| Working capital | €-118k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.61 |
| Working capital ratio | -35.2% |
| Solvency | 3.1% |
| Debt / equity | 31.17 |
| Long-term debt ratio | 1.82 |
| Interest coverage | 237.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.2% |
| ROE | 1293.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €336k |
| Fixed assets | 21/28 | €149k |
| Tangible fixed assets | 22/27 | €149k |
| Current assets | 29/58 | €186k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €106k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €336k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €325k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €304k |
| Trade debts payable within one year | 44 | €63 |
| Income statement | ||
| Gross operating margin | 9900 | €206k |
| Operating result | 9901 | €179k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €867 |
| Result before taxes | 9903 | €178k |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €135k |
| Result to be appropriated | 9905 | €135k |
| NACE primary | Specialist medical practice(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2022 |
| Status | Active |
| Postal code | 4550 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61043D0038/00K000 | Wallonia | 3,061 m² | 1 · 136 m² | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-06-2024 Morana Lindsay appointed as statutory auditor
- Morana Lindsay, Commissaris
Technical details
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}16-01-2023 Registered office moved from Liege to Nandrin
- Rue Chaussée 124 bte 6 - 4342 Hognoul → Chemin de Sotrez 21- 4550 Nandrin
Technical details
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}| Legal nameFR | MOLI MEDICAL |