ACTIVE

MEDIMED

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Financial year 2025 · closed on 31/12/2025

Net result

142,2 k €

+16.0% YoY

Gross margin

225,4 k €

+14.1% YoY

Equity

1,1 M €

+15.5% YoY

What does MEDIMED do?

MEDIMED is a Private limited company incorporated in 1988. Its registered office is in Les Bons Villers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.304.029

Incorporation

14/09/1988

Legal form

Private limited company

Registered office

Rue Ernest Solvay(MEL) 27
6211 Les Bons Villers · WallonieSee on map

Contributed capital

12 821,32 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	225,4 k €	+14.1%	197,5 k €	-1.6%	200,7 k €	+2.0%	196,7 k €	-3.6%	204,1 k €	-8.4%	222,9 k €	-13.9%	258,8 k €	+168%	96,5 k €	+97.8%	48,8 k €	-23.1%	63,4 k €	-7.1%	68,3 k €	+8.0%	63,2 k €	-22.6%	81,7 k €	-22.4%	105,3 k €	+7.8%	97,7 k €	-4.6%	102,4 k €	-13.8%	118,8 k €	+24.6%	95,4 k €	+152%	37,9 k €	-67.3%	115,9 k €
EBITDA	209,6 k €	+14.1%	183,6 k €	-0.3%	184,1 k €	+0.9%	182,5 k €	-4.6%	191,2 k €	-8.7%	209,5 k €	-14.4%	244,9 k €	+201%	81,5 k €	+129%	35,5 k €	-24.5%	47 k €	-15.9%	56 k €	+8.8%	51,4 k €	-34.9%	79 k €	-23.7%	103,5 k €	+7.6%	96,1 k €	-3.0%	99,1 k €	-15.5%	117,3 k €	+25.2%	93,7 k €	+157%	36,5 k €	-68.1%	114,4 k €
Operating result	207,8 k €	+15.0%	180,8 k €	+0.2%	180,5 k €	+1.2%	178,3 k €	-5.4%	188,4 k €	-9.5%	208,1 k €	-14.6%	243,8 k €	+207%	79,3 k €	+140%	33,1 k €	-26.4%	45 k €	-15.5%	53,3 k €	+9.3%	48,7 k €	-36.1%	76,3 k €	-23.2%	99,4 k €	+9.9%	90,4 k €	+8.3%	83,5 k €	-17.6%	101,3 k €	+31.7%	76,9 k €	+291%	19,7 k €	-80.4%	100,1 k €
Net result	142,2 k €	+16.0%	122,6 k €	+0.5%	122 k €	+1.3%	120,4 k €	-2.5%	123,6 k €	-11.9%	140,3 k €	-9.5%	155 k €	+173%	56,7 k €	+86.8%	30,4 k €	-15.4%	35,9 k €	-7.0%	38,6 k €	-39.0%	63,3 k €	+1.5%	62,4 k €	-38.4%	101,3 k €	+70.7%	59,4 k €	-40.4%	99,6 k €	-15.5%	117,9 k €	+488%	-30,4 k €	-221%	25,1 k €	-73.2%	93,5 k €
Balance sheet
Equity	1,1 M €	+15.5%	915,3 k €	+15.5%	792,6 k €	+18.2%	670,7 k €	-21.2%	851,3 k €	+17.0%	727,8 k €	+23.9%	587,5 k €	+35.8%	432,5 k €	-62.0%	1,1 M €	+2.7%	1,1 M €	+3.3%	1,1 M €	+3.7%	1 M €	+399%	207,2 k €	-79.1%	992,9 k €	+11.4%	891,5 k €	+7.1%	832,2 k €	+13.6%	732,6 k €	+19.2%	614,7 k €	-4.7%	645 k €	+4.0%	619,9 k €
Total assets	1,1 M €	+16.5%	958,6 k €	+14.8%	834,9 k €	-17.1%	1 M €	+13.5%	887,7 k €	+16.8%	759,9 k €	+25.6%	604,9 k €	+32.1%	457,8 k €	-61.0%	1,2 M €	+3.4%	1,1 M €	+3.5%	1,1 M €	+4.9%	1 M €	-33.1%	1,6 M €	+54.3%	1 M €	+12.1%	902,7 k €	+5.4%	856,5 k €	+10.8%	773 k €	+20.9%	639,4 k €	-5.3%	675,5 k €	+1.5%	665,8 k €
Cash	668,4 k €	+18.2%	565,4 k €	+28.1%	441,4 k €	-13.4%	509,6 k €	+25.5%	406,1 k €	+17.8%	344,7 k €	+39.7%	246,8 k €	+110%	117,4 k €	+282%	30,8 k €	-79.7%	151,4 k €	+51.8%	99,8 k €	+218%	31,4 k €	-95.6%	709,3 k €	+306%	174,8 k €	-49.4%	345,7 k €	+2.1%	338,7 k €	+9.6%	309,1 k €	+556%	47,1 k €	+19.3%	39,5 k €	-60.6%	100,2 k €
Debts	59,1 k €	+36.3%	43,4 k €	+2.6%	42,2 k €	-87.5%	337 k €	+832%	36,1 k €	+13.5%	31,8 k €	+86.7%	17,1 k €	-32.6%	25,3 k €	-28.5%	35,4 k €	+29.3%	27,4 k €	+11.9%	24,5 k €	+110%	11,6 k €	-99.1%	1,4 M €	+6918%	19,3 k €	+72.5%	11,2 k €	-53.8%	24,2 k €	-40.0%	40,4 k €	+64.1%	24,6 k €	-19.4%	30,5 k €	-32.8%	45,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,3 ETP		–		–		–		0,5 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Jean-Luc BRETON

Manager

Active

Ended mandates

Jean-Luc BRETON

Manager · since 14 juillet 1993 · until 14 juillet 2008

Ended

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	31/07/2026	27/08/2025	29/08/2024	31/07/2023	30/06/2022	30/08/2021
General meeting	07/07/2026	03/06/2025	04/06/2024	06/06/2023	01/06/2022	01/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	07/07/2026	31/07/2026	French	PDF
Micro model	31/12/2024	03/06/2025	27/08/2025	French	PDF
Micro model	31/12/2023	04/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	06/06/2023	31/07/2023	French	PDF
Micro model	31/12/2021	01/06/2022	30/06/2022	French	PDF
Micro model	31/12/2020	01/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	02/06/2020	30/06/2020	French	PDF
Micro model	31/12/2018	04/06/2019	31/07/2019	French	PDF
Micro model	31/12/2017	05/06/2018	27/08/2018	French	PDF
Micro model	31/12/2016	06/06/2017	08/08/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	03/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	14/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	06/07/2010	French	PDF
Abridged model	31/12/2008	03/06/2009	16/07/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	23/07/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 ended

Active mandates

Jean-Luc BRETON

Manager

Active

Ended mandates

Jean-Luc BRETON

Manager · since 14 juillet 1993 · until 14 juillet 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/05/2018
CAPITAL, ACTIONS
PDF
Mandates10/04/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/03/2009
DEMISSIONS, NOMINATIONS
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 2025142,2 k €↑
2024
Annual accounts 2024122,6 k €↑
2023
Annual accounts 2023122 k €↑
2022
Annual accounts 2022120,4 k €↓
2021
Annual accounts 2021123,6 k €↓
2020
Annual accounts 2020140,3 k €↓
2019
Annual accounts 2019155 k €↑
2018
Annual accounts 201856,7 k €↑
2017
Annual accounts 201730,4 k €↓
2016
Annual accounts 201635,9 k €↓
2015
Annual accounts 201538,6 k €↓
2014
Annual accounts 201463,3 k €↑
2013
Annual accounts 201362,4 k €↓
2012
Annual accounts 2012101,3 k €↑
2011
Annual accounts 201159,4 k €↓
2010
Annual accounts 201099,6 k €↓
2009
Annual accounts 2009117,9 k €↑
2008
Annual accounts 2008-30,4 k €↓
2007
Annual accounts 200725,1 k €↓
2006
Annual accounts 200693,5 k €
14/09/1988
IncorporationPrivate limited company

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

MEDIMED

Overview

What does MEDIMED do?

Trend over 20 financial years

Indicative valuation

Board of directors

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