MEDI SOFT
0429.958.042 · rovalta.com · 22/09/2026
ACTIVE
MEDI SOFT
Financial year 2026 · closed on 31/03/2026
Net result
-962,1 k €
+74.5% YoY
Revenue
7,2 M €
+13.0% YoY
Equity
4,5 M €
+243.1% YoY
Workforce
30,9 ETP
-3.4% YoY
Overview
What does MEDI SOFT do?
MEDI SOFT is a Public limited company incorporated in 1986. Its registered office is in Dinant. It employs on average 30,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0429.958.042
Incorporation
01/07/1986
Legal form
Public limited company
Registered office
Rue du Clairon 5
5503 Dinant · WallonieSee on map
5503 Dinant · WallonieSee on map
Contributed capital
10 845 448,08 €
Latest accounts
31/03/2026
Average workforce
30,9 ETP
Joint committees (2)
- 111
- 209
Signals
Solid equityGood liquidityHealthy social debtsHigh revenue
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Financials
Trend over 21 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,2 M € | +13.0% | 6,4 M € | -10.5% | 7,1 M € | +196% | 2,4 M € | -59.6% | 6 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 M € | +25.8% | 3,2 M € | – | – | – | – | – | – | – | – | ||||||||
| EBITDA | -2,9 M € | -589% | -417,4 k € | -249% | -119,6 k € | +1.0% | -120,7 k € | -776% | -13,8 k € | -105% | 280,2 k € | +211% | -253 k € | -168% | 374,4 k € | -32.0% | 550,2 k € | +58.4% | 347,3 k € | +918% | 34,1 k € | +106% | -575,5 k € | +21.5% | -732,7 k € | -247% | 498,9 k € | +3.0% | 484,1 k € | +5.4% | 459,4 k € | +138% | 192,8 k € | -4.4% | 201,7 k € | +8.2% | 186,5 k € | +6.0% | 176 k € | -12.8% | 201,8 k € |
| Operating result | -3,3 M € | -44.8% | -2,3 M € | -470% | -401,3 k € | -64.9% | -243,4 k € | +26.1% | -329,2 k € | -6062% | -5,3 k € | +98.9% | -506,8 k € | -517% | 121,4 k € | -69.0% | 392,3 k € | +108% | 188,8 k € | +259% | -118,8 k € | +84.0% | -740,9 k € | +20.5% | -931,4 k € | -1887% | 52,1 k € | -84.3% | 332,1 k € | +9.6% | 303,2 k € | +2863% | 10,2 k € | -80.8% | 53,4 k € | +57.2% | 34 k € | +175% | -45,3 k € | -274% | 26,1 k € |
| Net result | -962,1 k € | +74.5% | -3,8 M € | -380% | -786,8 k € | -135% | -335 k € | +53.9% | -727,1 k € | -76.2% | -412,6 k € | -34.4% | -307 k € | -587% | -44,7 k € | -120% | 222 k € | +46.7% | 151,3 k € | +189% | -170,8 k € | +91.1% | -1,9 M € | -74.0% | -1,1 M € | -1273% | -80,4 k € | -412% | 25,7 k € | -13.7% | 29,8 k € | +229% | 9,1 k € | -67.4% | 27,7 k € | +164% | 10,5 k € | -90.9% | 115,3 k € | +20.9% | 95,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Equity | 4,5 M € | +243% | -3,2 M € | -615% | 614,9 k € | -56.1% | 1,4 M € | -19.3% | 1,7 M € | +424% | -536,3 k € | -333% | -123,7 k € | -164% | 194,4 k € | -26.1% | 263,2 k € | +303% | 65,3 k € | +205% | -62 k € | -147% | 132,9 k € | +141% | -322,4 k € | -144% | 737,7 k € | -39.9% | 1,2 M € | +3.2% | 1,2 M € | +3.2% | 1,2 M € | +12.2% | 1 M € | +9.0% | 942,3 k € | +2.6% | 918,1 k € | +26.2% | 727,3 k € |
| Total assets | 5,4 M € | +1.2% | 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 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 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 | 1,6 M € | +957% | 155,7 k € | +2.1% | 152,5 k € | -0.6% | 153,5 k € | -57.8% | 364,1 k € | +337% | 83,2 k € | -18.0% | 101,5 k € | -71.0% | 350,2 k € | -16.0% | 417 k € | +60.5% | 259,7 k € | +249% | 74,3 k € | -67.3% | 227,5 k € | +75.3% | 129,8 k € | -51.0% | 264,7 k € | +266% | 72,4 k € | +589% | 10,5 k € | -73.0% | 38,9 k € | -77.7% | 174,3 k € | +238% | 51,6 k € | +194% | 17,5 k € | +60.9% | 10,9 k € |
| Debts | 802,8 k € | -90.5% | 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 M € | -0.2% | 2 M € |
| Other | |||||||||||||||||||||||||||||||||||||||||
| Workforce | 30,9 ETP | -3.4% | 32,0 ETP | -7.8% | 34,7 ETP | -4.7% | 36,4 ETP | +3.4% | 35,2 ETP | -1.7% | 35,8 ETP | -8.7% | 39,2 ETP | -0.8% | 39,5 ETP | +6.2% | 37,2 ETP | +7.5% | 34,6 ETP | -6.0% | 36,8 ETP | +1.7% | 36,2 ETP | +20.7% | 30,0 ETP | -2.0% | 30,6 ETP | -2.9% | 31,5 ETP | -1.9% | 32,1 ETP | -2.1% | 32,8 ETP | +4.1% | 31,5 ETP | -6.0% | 33,5 ETP | +0.9% | 33,2 ETP | +18.1% | 28,1 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2026 · 1 active · 41 ended
Active mandates
Jaroslav BUDINA
ActiveEnded mandates
Paul ABBOTT
EndedRudi VULLERS
EndedXavier GIRAUD
EndedYeon Ju SHIN
EndedFinancials
Annual accounts
Full financial information
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/11/2022 | 01/11/2021 | 01/11/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/10/2022 | 31/10/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 5 months | 12 months | 12 months |
| Filing date | 16/09/2026 | 29/09/2025 | 05/11/2024 | 10/10/2023 | 28/03/2023 | 25/03/2022 |
| General meeting | 15/09/2026 | 15/09/2025 | 31/10/2024 | 15/09/2023 | 28/02/2023 | 28/02/2022 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/03/2026 | 15/09/2026 | 16/09/2026 | French | |
| Full model | 31/03/2025 | 15/09/2025 | 29/09/2025 | French | |
| Full modelCorrection | 31/03/2024 | 31/10/2024 | 05/11/2024 | French | |
| Full model | 31/03/2024 | 28/10/2024 | 31/10/2024 | French | |
| Full model | 31/03/2023 | 15/09/2023 | 10/10/2023 | French | |
| Full model | 31/10/2022 | 28/02/2023 | 28/03/2023 | French | |
| Full model | 31/10/2021 | 28/02/2022 | 25/03/2022 | French | |
| Full model | 31/10/2020 | 01/03/2021 | 11/03/2021 | French | |
| Full model | 31/10/2019 | 28/02/2020 | 25/03/2020 | French | |
| Full model | 31/10/2018 | 28/02/2019 | 26/03/2019 | French | |
| Full model | 31/10/2017 | 03/04/2018 | 06/04/2018 | French | |
| Full model | 31/10/2016 | 27/04/2017 | 12/05/2017 | French | |
| Full model | 31/10/2015 | 26/05/2016 | 30/05/2016 | French | |
| Full model | 31/10/2014 | 08/05/2015 | 27/05/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 18/07/2014 | French | |
| Abridged model | 31/12/2012 | 25/05/2013 | 28/05/2013 | French | |
| Abridged model | 31/12/2011 | 25/06/2012 | 11/07/2012 | French | |
| Abridged model | 31/12/2010 | 28/05/2011 | 16/06/2011 | French | |
| Abridged model | 31/12/2009 | 22/05/2010 | 09/06/2010 | French | |
| Abridged model | 31/12/2008 | 23/05/2009 | 04/06/2009 | French | |
| Abridged model | 31/12/2007 | 24/05/2008 | 23/06/2008 | French | |
| Abridged model | 31/12/2006 | 26/05/2007 | 01/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2026 · 1 active · 41 ended
Active mandates
Jaroslav BUDINA
ActiveEnded mandates
Paul ABBOTT
EndedRudi VULLERS
EndedXavier GIRAUD
EndedYeon Ju SHIN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/04/2026STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates01/12/2025DEMISSIONS, NOMINATIONS
- Capital / shares10/11/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Other10/11/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates22/10/2025DEMISSIONS, NOMINATIONS
- Capital / shares12/09/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Capital / shares26/08/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Mandates23/09/2024DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026-962,1 k €↑
- 2025Annual accounts 2025-3,8 M €↓
- 2024Annual accounts 2024-786,8 k €↓
- 2023Annual accounts 2023-335 k €↑
- 2023Name changeMEDI SOFT
- 2022Annual accounts 2022-727,1 k €↓
- 2022Name changeMEDISOFT
- 2021Annual accounts 2021-412,6 k €↓
- 2020Annual accounts 2020-307 k €↓
- 2019Annual accounts 2019-44,7 k €↓
- 2018Annual accounts 2018222 k €↑
- 2017Annual accounts 2017151,3 k €↑
- 2016Annual accounts 2016-170,8 k €↑
- 2015Annual accounts 2015-1,9 M €↓
- 2014Annual accounts 2014-1,1 M €↓
- 2013Annual accounts 2013-80,4 k €↓
- 2012Annual accounts 201225,7 k €↓
- 2011Annual accounts 201129,8 k €↑
- 2010Annual accounts 20109,1 k €↓
- 2009Annual accounts 200927,7 k €↑
- 2008Annual accounts 200810,5 k €↓
- 2007Annual accounts 2007115,3 k €↑
- 2006Annual accounts 200695,3 k €
- 01/07/1986IncorporationPublic limited company