| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,3 k € | +8.3% | 51,1 k € | +129.7% | 22,2 k € | -35.0% | 34,2 k € | -12.4% | 39,0 k € | -3.8% | 40,6 k € | -24.7% | 53,9 k € | +7.0% | 50,4 k € | |
| EBITDA | 54,4 k € | +8.3% | 50,2 k € | +134.8% | 21,4 k € | -35.6% | 33,2 k € | -1.3% | 33,6 k € | -6.8% | 36,1 k € | -30.2% | 51,7 k € | +14.5% | 45,2 k € | |
| Operating profit | 52,1 k € | +10.6% | 47,1 k € | +161.1% | 18,0 k € | -38.3% | 29,2 k € | -5.8% | 31,0 k € | -3.7% | 32,2 k € | -20.8% | 40,7 k € | +21.3% | 33,5 k € | |
| Profit/loss | 33,8 k € | +12.2% | 30,1 k € | +196.6% | 10,1 k € | -42.1% | 17,5 k € | +14.4% | 15,3 k € | -29.2% | 21,6 k € | -35.9% | 33,7 k € | +12.5% | 30,0 k € | |
| Equity | 123,7 k € | -34.7% | 189,4 k € | +4.8% | 180,8 k € | +5.9% | 170,7 k € | -16.0% | 203,2 k € | +85.3% | 109,6 k € | -55.0% | 243,4 k € | +14.0% | 213,5 k € | |
| Total assets | 181,3 k € | -17.2% | 219,1 k € | +19.2% | 183,8 k € | +0.4% | 183,0 k € | -27.6% | 252,8 k € | +94.3% | 130,2 k € | -48.6% | 253,0 k € | +11.7% | 226,6 k € | |
| Cash | 147,6 k € | -25.3% | 197,7 k € | +22.1% | 161,9 k € | -3.3% | 167,3 k € | -24.4% | 221,2 k € | +146.6% | 89,7 k € | +193.7% | 30,5 k € | +23.2% | 24,8 k € | |
| Debts | 57,6 k € | +94.3% | 29,7 k € | +887.8% | 3,0 k € | -75.7% | 12,3 k € | -75.2% | 49,7 k € | +142.3% | 20,5 k € | +156.9% | 8,0 k € | -28.5% | 11,2 k € | |
| Staff | — | — | — | — | — | — | 0,5 | 0,5 | ||||||||
Private company with limited liability · Aubel · incorporated on 16/06/1992
Private company with limited liability profitable and well capitalised. Cash position declining (-25.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MEDESOC is a Private company with limited liability incorporated in 1992. Its main activity is: General medical practice activities. Its registered office is in Aubel.
Key indicators
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