ACTIVE

Medebo

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Financial year 2025 · closed on 31/12/2025

Net result

141 k €

-0.6% YoY

Gross margin

161,5 k €

-15.7% YoY

Equity

2,5 M €

+5.9% YoY

What does Medebo do?

Medebo is a Private company with limited liability incorporated in 1982. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Genk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.802.403

Incorporation

20/12/1982

Legal form

Private company with limited liability

Registered office

Heeldstraat 58
3600 Genk · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

74909Other professional, scientific and technical activities n.e.c.· main 74999Other professional, scientific and technical activities n.e.c.85120Pre-primary education 86220Specialist medical practice activities 86220Specialist medical practice activities

Joint committees (4)

100
218
30502
330

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	161,5 k €	-15.7%	191,6 k €	-19.6%	238,4 k €	-4.4%	249,4 k €	-14.3%	291,1 k €	+16.2%	250,5 k €	+4.8%	239 k €	-1.9%	243,7 k €	-15.6%	288,7 k €	+16.0%	248,9 k €	-26.1%	336,7 k €	+4.2%	323 k €	-7.1%	347,6 k €	+22.5%	283,8 k €	-0.7%	285,9 k €	-2.0%	291,7 k €	+47.0%	198,4 k €	+22.7%	161,8 k €	-11.7%	183,1 k €	+43.6%	127,5 k €
EBITDA	147,9 k €	-17.2%	178,6 k €	-20.5%	224,6 k €	-4.7%	235,6 k €	-15.5%	278,7 k €	+22.3%	227,8 k €	+0.2%	227,4 k €	-1.8%	231,6 k €	-16.4%	277,1 k €	+37.6%	201,3 k €	-37.8%	323,4 k €	+5.3%	307 k €	-8.9%	337,1 k €	+23.8%	272,2 k €	-1.6%	276,6 k €	-1.5%	280,7 k €	+50.5%	186,5 k €	+21.2%	153,8 k €	-11.8%	174,4 k €	+44.7%	120,5 k €
Operating result	143,6 k €	-17.1%	173,3 k €	-20.4%	217,8 k €	-5.2%	229,7 k €	-16.8%	276,1 k €	+22.2%	226 k €	+0.6%	224,5 k €	+2.0%	220 k €	-17.2%	265,9 k €	+40.7%	188,9 k €	-39.0%	309,6 k €	+9.2%	283,6 k €	-8.4%	309,5 k €	+27.0%	243,6 k €	-3.2%	251,7 k €	+1.4%	248,2 k €	+54.4%	160,7 k €	+21.4%	132,4 k €	-13.6%	153,2 k €	+52.2%	100,7 k €
Net result	141 k €	-0.6%	141,9 k €	-6.6%	152 k €	+20.4%	126,2 k €	-44.0%	225,6 k €	+37.5%	164 k €	+0.1%	163,8 k €	-2.7%	168,3 k €	-13.4%	194,4 k €	+189%	67,2 k €	-64.7%	190,5 k €	+3.4%	184,3 k €	-33.9%	278,9 k €	+29.2%	215,8 k €	+7.5%	200,7 k €	+1.4%	197,8 k €	+58.6%	124,8 k €	+5.0%	118,9 k €	+3.4%	115 k €	+77.3%	64,8 k €
Balance sheet
Equity	2,5 M €	+5.9%	2,4 M €	+6.3%	2,3 M €	+7.2%	2,1 M €	+6.4%	2 M €	+12.9%	1,8 M €	+10.3%	1,6 M €	-34.2%	2,4 M €	+7.5%	2,2 M €	+9.5%	2,1 M €	+3.4%	2 M €	+10.6%	1,8 M €	+11.5%	1,6 M €	+12.6%	1,4 M €	+17.8%	1,2 M €	+25.1%	969,8 k €	+25.6%	772 k €	+19.3%	647,3 k €	+22.5%	528,4 k €	+27.8%	413,4 k €
Total assets	2,9 M €	+4.2%	2,8 M €	+2.8%	2,7 M €	+7.5%	2,5 M €	+6.0%	2,4 M €	-1.2%	2,4 M €	+6.0%	2,3 M €	-6.4%	2,4 M €	+7.4%	2,3 M €	+6.8%	2,1 M €	-0.2%	2,1 M €	+11.8%	1,9 M €	+13.9%	1,7 M €	+15.2%	1,5 M €	+12.6%	1,3 M €	+22.8%	1,1 M €	+14.8%	916,4 k €	+20.0%	763,5 k €	+14.1%	669 k €	+38.6%	482,6 k €
Cash	369,6 k €	+48.2%	249,5 k €	+107%	120,3 k €	-62.6%	321,7 k €	+93.0%	166,7 k €	-61.0%	427,9 k €	+64.8%	259,6 k €	-31.5%	378,9 k €	+83.2%	206,8 k €	+42.7%	144,9 k €	+36.2%	106,4 k €	-45.9%	196,7 k €	+43.8%	136,8 k €	-38.2%	221,3 k €	-23.7%	290,1 k €	+166%	109 k €	+89.8%	57,4 k €	+262%	15,9 k €	-34.8%	24,3 k €	+32.7%	18,3 k €
Debts	386,5 k €	-5.3%	408,3 k €	-13.7%	473 k €	+8.8%	434,7 k €	+4.4%	416,4 k €	-36.7%	657,6 k €	-5.9%	698,6 k €	+2281%	29,3 k €	-0.7%	29,5 k €	-62.6%	79 k €	-47.5%	150,5 k €	+30.4%	115,5 k €	+72.4%	67 k €	+165%	25,3 k €	-67.7%	78,3 k €	-4.6%	82,1 k €	-43.1%	144,3 k €	+24.2%	116,2 k €	-16.6%	139,4 k €	+105%	67,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Willy DENIER

Director

Active

Ended mandates

Willy De Heer DENIER

Manager

Ended

Willy DENIER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Dewi● Active	0446.456.257

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2026	23/07/2025	30/08/2024	22/12/2023	19/07/2022	26/07/2021
General meeting	30/06/2026	30/06/2025	28/08/2024	29/11/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	29/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	23/07/2025	Dutch	PDF
Micro model	31/12/2023	28/08/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	29/11/2023	22/12/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	19/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	26/07/2021	Dutch	PDF
Micro model	31/12/2019	19/05/2020	05/06/2020	Dutch	PDF
Micro model	31/12/2018	21/05/2019	19/06/2019	Dutch	PDF
Micro model	31/12/2017	15/05/2018	15/06/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	01/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	19/05/2016	Dutch	PDF
Abridged modelCorrection	31/12/2014	19/05/2015	21/09/2015	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	18/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/05/2011	08/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	19/05/2009	06/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	29/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Willy DENIER

Director

Active

Ended mandates

Willy De Heer DENIER

Manager

Ended

Willy DENIER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares21/02/2019
KAPITAAL - AANDELEN
PDF
Capital / shares27/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025141 k €↓
2024
Annual accounts 2024141,9 k €↓
2023
Annual accounts 2023152 k €↑
2022
Annual accounts 2022126,2 k €↓
2021
Annual accounts 2021225,6 k €↑
2020
Annual accounts 2020164 k €↑
2019
Annual accounts 2019163,8 k €↓
2018
Annual accounts 2018168,3 k €↓
2017
Annual accounts 2017194,4 k €↑
2016
Annual accounts 201667,2 k €↓
2015
Annual accounts 2015190,5 k €↑
2014
Annual accounts 2014184,3 k €↓
2013
Annual accounts 2013278,9 k €↑
2012
Annual accounts 2012215,8 k €↑
2011
Annual accounts 2011200,7 k €↑
2010
Annual accounts 2010197,8 k €↑
2009
Annual accounts 2009124,8 k €↑
2008
Annual accounts 2008118,9 k €↑
2007
Annual accounts 2007115 k €↑
2006
Annual accounts 200664,8 k €
20/12/1982
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Medebo

Overview

What does Medebo do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline