ACTIVE

MEDI SOFT

Financial year 2026 · Closed on 31/03/2026

Net result-962,1 k €+74,5 %over 1 year
Revenue7,2 M €+13,0 %over 1 year
Equity4,5 M €+243,1 %over 1 year
Workforce30,9 ETP-3,4 %over 1 year

Identity

Source · BCE/KBO

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 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
Contributed capital
10 845 448,08 €
Latest accounts
31/03/2026
Average workforce
30,9 ETP
Joint committees (2)
  • 111
  • 209
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue

Financials

Source · NBB, 22 filings

Trend over 21 financial years

20262025202420232022
Income statement
Revenue7,2 M €6,4 M €7,1 M €2,4 M €6 M €
EBITDA-2,9 M €-417,4 k €-119,6 k €-120,7 k €-13,8 k €
Operating result-3,3 M €-2,3 M €-401,3 k €-243,4 k €-329,2 k €
Net result-962,1 k €-3,8 M €-786,8 k €-335 k €-727,1 k €
Balance sheet
Equity4,5 M €-3,2 M €614,9 k €1,4 M €1,7 M €
Total assets5,4 M €5,3 M €7,8 M €6,9 M €6,4 M €
Cash1,6 M €155,7 k €152,5 k €153,5 k €364,1 k €
Debts802,8 k €8,4 M €7,2 M €5,5 M €4,6 M €
Other
Workforce30,9 ETP32,0 ETP34,7 ETP36,4 ETP35,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2026

1 active · 21 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jaroslav BUDINA
Director19/03/2026 → 19/03/2032

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Paul ABBOTT
Director25/07/2024 → 2025 accounts
Rudi VULLERS
Director25/07/2024 → 2025 accounts
Xavier GIRAUD
Director25/07/2024 → 2025 accounts
Yeon Ju SHIN
Director25/07/2024 → 2025 accounts

Full financial information

Source · NBB
202620252024202320222021
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202501/04/202401/04/202301/11/202201/11/202101/11/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/10/202231/10/2021
Length of the financial year12 months12 months12 months5 months12 months12 months
Filing date16/09/202629/09/202505/11/202410/10/202328/03/202325/03/2022
General meeting15/09/202615/09/202531/10/202415/09/202328/02/202328/02/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202615/09/202616/09/2026FrenchPDF
Full model31/03/202515/09/202529/09/2025FrenchPDF
Full modelCorrection31/03/202431/10/202405/11/2024FrenchPDF
Full model31/03/202428/10/202431/10/2024FrenchPDF
Full model31/03/202315/09/202310/10/2023FrenchPDF
Full model31/10/202228/02/202328/03/2023FrenchPDF
Full model31/10/202128/02/202225/03/2022FrenchPDF
Full model31/10/202001/03/202111/03/2021FrenchPDF
Full model31/10/201928/02/202025/03/2020FrenchPDF
Full model31/10/201828/02/201926/03/2019FrenchPDF
Full model31/10/201703/04/201806/04/2018FrenchPDF
Full model31/10/201627/04/201712/05/2017FrenchPDF
Full model31/10/201526/05/201630/05/2016FrenchPDF
Full model31/10/201408/05/201527/05/2015FrenchPDF
Abridged model31/12/201327/06/201418/07/2014FrenchPDF
Abridged model31/12/201225/05/201328/05/2013FrenchPDF
Abridged model31/12/201125/06/201211/07/2012FrenchPDF
Abridged model31/12/201028/05/201116/06/2011FrenchPDF
Abridged model31/12/200922/05/201009/06/2010FrenchPDF
Abridged model31/12/200823/05/200904/06/2009FrenchPDF
Abridged model31/12/200724/05/200823/06/2008FrenchPDF
Abridged model31/12/200626/05/200701/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2026

1 active · 21 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jaroslav BUDINA
Director19/03/2026 → 19/03/2032

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Paul ABBOTT
Director25/07/2024 → 2025 accounts
Rudi VULLERS
Director25/07/2024 → 2025 accounts
Xavier GIRAUD
Director25/07/2024 → 2025 accounts
Yeon Ju SHIN
Director25/07/2024 → 2025 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/04/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/11/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other10/11/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/09/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares26/08/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates23/09/2024
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings21 filings
Mandates
Jaroslav BUDINA
Paul ABBOTT
Rudi VULLERS
Xavier GIRAUD
Yeon Ju SHIN
Earl David LAWSON
Ken HOSAKO
Lewis Jeremiah SCHILDKRAUT
Baker Tilly Bedrijfsrevisoren
Larry DEGEN
MGC Diagnostics Belgium
Frédéric GAVAGE
19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029203020312032
MEDI SOFT
Rue du Clairon 5, 5503 Sorinnes
Director
Director
Director
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue du Clairon 5, 5503 SorinnesCurrent
accounts 2022 → 2026
Accounts 2026 · 2026-00514064

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
MEDI SOFTCurrent
accounts 2023 → 2026
Accounts 2026 · 2026-00514064
MEDISOFT
accounts 2022
Accounts 2022 · 2023-00046622

Events

  1. 2026
    Annual accounts 2026-962,1 k €↑
  2. 2025
    Annual accounts 2025-3,8 M €↓
  3. 2024
    Annual accounts 2024-786,8 k €↓
  4. 2023
    Annual accounts 2023-335 k €↑
  5. 2023
    Name changeMEDI SOFT
  6. 2022
    Annual accounts 2022-727,1 k €↓
  7. 2021
    Annual accounts 2021-412,6 k €↓
  8. 2020
    Annual accounts 2020-307 k €↓
  9. 2019
    Annual accounts 2019-44,7 k €↓
  10. 2018
    Annual accounts 2018222 k €↑
  11. 2017
    Annual accounts 2017151,3 k €↑
  12. 2016
    Annual accounts 2016-170,8 k €↑
  13. 2015
    Annual accounts 2015-1,9 M €↓
  14. 2014
    Annual accounts 2014-1,1 M €↓
  15. 2013
    Annual accounts 2013-80,4 k €↓
  16. 2012
    Annual accounts 201225,7 k €↓
  17. 2011
    Annual accounts 201129,8 k €↑
  18. 2010
    Annual accounts 20109,1 k €↓
  19. 2009
    Annual accounts 200927,7 k €↑
  20. 2008
    Annual accounts 200810,5 k €↓
  21. 2007
    Annual accounts 2007115,3 k €↑
  22. 2006
    Annual accounts 200695,3 k €
  23. 01/07/1986
    IncorporationPublic limited company