| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,4 M € | -10.5% | 7,1 M € | +196.2% | 2,4 M € | -59.6% | 6,0 M € | +12.0% | 5,3 M € | -4.3% | 5,6 M € | -9.2% | 6,1 M € | +18.2% | 5,2 M € | +7.9% | 4,8 M € | +10.9% | 4,3 M € | +7.4% | 4,0 M € | +25.8% | 3,2 M € | — | — | — | — | — | — | — | — | |||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | 1,9 M € | +0.3% | 1,9 M € | +4.7% | 1,8 M € | +10.9% | 1,6 M € | +9.2% | 1,5 M € | -1.8% | 1,5 M € | +9.3% | 1,4 M € | +13.7% | 1,2 M € | |||||||||||||
| EBITDA | -417,4 k € | -249.1% | -119,6 k € | +1.0% | -120,7 k € | -776.2% | -13,8 k € | -104.9% | 280,2 k € | +210.7% | -253,0 k € | -167.6% | 374,4 k € | -32.0% | 550,2 k € | +58.4% | 347,3 k € | +918.5% | 34,1 k € | +105.9% | -575,5 k € | +21.5% | -732,7 k € | -246.9% | 498,9 k € | +3.0% | 484,1 k € | +5.4% | 459,4 k € | +138.3% | 192,8 k € | -4.4% | 201,7 k € | +8.2% | 186,5 k € | +6.0% | 176,0 k € | -12.8% | 201,8 k € | |
| Operating profit | -2,3 M € | -469.6% | -401,3 k € | -64.9% | -243,4 k € | +26.1% | -329,2 k € | -6061.6% | -5,3 k € | +98.9% | -506,8 k € | -517.3% | 121,4 k € | -69.0% | 392,3 k € | +107.8% | 188,8 k € | +258.9% | -118,8 k € | +84.0% | -740,9 k € | +20.5% | -931,4 k € | -1886.6% | 52,1 k € | -84.3% | 332,1 k € | +9.6% | 303,2 k € | +2863.0% | 10,2 k € | -80.8% | 53,4 k € | +57.2% | 34,0 k € | +174.9% | -45,3 k € | -274.0% | 26,1 k € | |
| Profit/loss | -3,8 M € | -380.4% | -786,8 k € | -134.9% | -335,0 k € | +53.9% | -727,1 k € | -76.2% | -412,6 k € | -34.4% | -307,0 k € | -586.9% | -44,7 k € | -120.1% | 222,0 k € | +46.7% | 151,3 k € | +188.6% | -170,8 k € | +91.1% | -1,9 M € | -74.0% | -1,1 M € | -1272.8% | -80,4 k € | -412.4% | 25,7 k € | -13.7% | 29,8 k € | +229.3% | 9,1 k € | -67.4% | 27,7 k € | +163.9% | 10,5 k € | -90.9% | 115,3 k € | +20.9% | 95,3 k € | |
| Equity | -3,2 M € | -614.7% | 614,9 k € | -56.1% | 1,4 M € | -19.3% | 1,7 M € | +423.8% | -536,3 k € | -333.5% | -123,7 k € | -163.6% | 194,4 k € | -26.1% | 263,2 k € | +303.0% | 65,3 k € | +205.4% | -62,0 k € | -146.6% | 132,9 k € | +141.2% | -322,4 k € | -143.7% | 737,7 k € | -39.9% | 1,2 M € | +3.2% | 1,2 M € | +3.2% | 1,2 M € | +12.2% | 1,0 M € | +9.0% | 942,3 k € | +2.6% | 918,1 k € | +26.2% | 727,3 k € | |
| Total assets | 5,3 M € | -32.0% | 7,8 M € | +13.0% | 6,9 M € | +8.7% | 6,4 M € | +13.3% | 5,6 M € | +11.8% | 5,0 M € | +8.7% | 4,6 M € | +24.2% | 3,7 M € | +8.3% | 3,4 M € | +33.5% | 2,6 M € | +3.6% | 2,5 M € | -19.1% | 3,1 M € | -22.3% | 4,0 M € | -13.0% | 4,6 M € | -5.9% | 4,8 M € | -1.5% | 4,9 M € | +38.3% | 3,6 M € | +2.6% | 3,5 M € | +12.2% | 3,1 M € | +5.9% | 2,9 M € | |
| Cash | 155,7 k € | +2.1% | 152,5 k € | -0.6% | 153,5 k € | -57.8% | 364,1 k € | +337.5% | 83,2 k € | -18.0% | 101,5 k € | -71.0% | 350,2 k € | -16.0% | 417,0 k € | +60.5% | 259,7 k € | +249.4% | 74,3 k € | -67.3% | 227,5 k € | +75.3% | 129,8 k € | -51.0% | 264,7 k € | +265.7% | 72,4 k € | +588.8% | 10,5 k € | -73.0% | 38,9 k € | -77.7% | 174,3 k € | +237.6% | 51,6 k € | +194.4% | 17,5 k € | +60.9% | 10,9 k € | |
| Debts | 8,4 M € | +17.5% | 7,2 M € | +30.7% | 5,5 M € | +19.1% | 4,6 M € | -24.9% | 6,1 M € | +19.9% | 5,1 M € | +16.1% | 4,4 M € | +28.3% | 3,4 M € | +6.9% | 3,2 M € | +29.5% | 2,5 M € | +8.1% | 2,3 M € | -31.5% | 3,3 M € | +6.9% | 3,1 M € | -4.0% | 3,3 M € | -8.6% | 3,6 M € | -1.0% | 3,6 M € | +48.1% | 2,4 M € | +1.5% | 2,4 M € | +17.0% | 2,0 M € | -0.2% | 2,0 M € | |
| Staff | 32 | 34,7 | 36,4 | 35,2 | 35,8 | 39,2 | 39,5 | 37,2 | 34,6 | 36,8 | 36,2 | 30 | 30,6 | 31,5 | 32,1 | 32,8 | 31,5 | 33,5 | 33,2 | 28,1 | ||||||||||||||||||||
Public limited company · Dinant · incorporated on 01/07/1986 · 32,0 ETP
Public limited company loss-making in the latest fiscal year.
Solid counterparty for a standard engagement.
MEDI SOFT is a Public limited company incorporated in 1986. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Dinant. It employs on average 32,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette