ACTIVE

MEDI - FLOPPY

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Financial year 2025 · closed on 31/01/2025

Net result

115,2 k €

+13.8% YoY

Gross margin

313 k €

+17.5% YoY

Equity

919,8 k €

+14.3% YoY

What does MEDI - FLOPPY do?

MEDI - FLOPPY is a Private limited company incorporated in 1998. Its main activity is: Other human health activities. Its registered office is in Lasne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.253.282

Incorporation

01/10/1998

Legal form

Private limited company

Registered office

Chemin des Vieux Amis 1
1380 Lasne · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/01/2025

Activities (NACE)

86901Other human health activities· main 86910Other human health activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	313 k €	+17.5%	266,4 k €	+27.9%	208,3 k €	+3.4%	201,4 k €	+17.4%	171,5 k €	+12.7%	152,2 k €	-18.6%	187 k €	+27.9%	146,2 k €	-39.3%	241 k €	-2.1%	246,2 k €	+9.7%	224,3 k €	+17.8%	190,4 k €	+77.1%	107,5 k €	-44.2%	192,8 k €	+19.7%	161,1 k €	+0.1%	160,9 k €	-20.3%	202 k €	+24.9%	161,7 k €	+7.3%	150,6 k €
EBITDA	247,9 k €	+21.6%	203,9 k €	+31.4%	155,2 k €	-0.6%	156,1 k €	+17.7%	132,7 k €	+24.5%	106,6 k €	-26.3%	144,6 k €	+19.6%	121 k €	-49.2%	238 k €	-2.7%	244,7 k €	+9.9%	222,6 k €	+18.2%	188,4 k €	-4.3%	196,9 k €	+4.7%	188,1 k €	+37.4%	136,9 k €	-8.1%	149 k €	-20.3%	186,9 k €	+19.4%	156,6 k €	+5.2%	148,8 k €
Operating result	183,1 k €	+16.3%	157,5 k €	+45.5%	108,2 k €	+1.2%	106,9 k €	+18.1%	90,5 k €	+29.1%	70,1 k €	-31.3%	102,1 k €	+36.0%	75 k €	-60.9%	192,1 k €	+0.1%	191,9 k €	+13.8%	168,6 k €	+18.4%	142,4 k €	-3.0%	146,9 k €	+1.2%	145,2 k €	+75.6%	82,7 k €	+10.7%	74,7 k €	+19.1%	62,7 k €	-23.3%	81,7 k €	+9.2%	74,9 k €
Net result	115,2 k €	+13.8%	101,2 k €	+60.8%	63 k €	-4.0%	65,6 k €	+12.4%	58,4 k €	+30.0%	44,9 k €	-35.2%	69,3 k €	+164%	26,2 k €	-74.0%	100,9 k €	+4.5%	96,6 k €	+6.7%	90,5 k €	+45.3%	62,3 k €	-18.8%	76,7 k €	-7.2%	82,6 k €	+145%	33,7 k €	-22.9%	43,8 k €	+49.6%	29,3 k €	-64.1%	81,4 k €	+103%	40,1 k €
Balance sheet
Equity	919,8 k €	+14.3%	804,7 k €	+0.8%	798,5 k €	-31.2%	1,2 M €	+6.0%	1,1 M €	+5.6%	1 M €	+4.5%	991,1 k €	+7.5%	921,8 k €	+2.9%	895,6 k €	+12.7%	794,7 k €	+13.8%	698,1 k €	+14.9%	607,6 k €	+11.4%	545,2 k €	+16.4%	468,5 k €	+21.4%	385,9 k €	+9.6%	352,1 k €	+14.2%	308,4 k €	+10.5%	279,1 k €	+41.2%	197,6 k €
Total assets	1,6 M €	+0.5%	1,5 M €	-1.6%	1,6 M €	-4.9%	1,6 M €	+1.4%	1,6 M €	+6.9%	1,5 M €	+0.9%	1,5 M €	+3.5%	1,5 M €	-3.1%	1,5 M €	+4.2%	1,4 M €	+3.6%	1,4 M €	+6.2%	1,3 M €	+24.4%	1,1 M €	-7.4%	1,1 M €	+4.5%	1,1 M €	+36.2%	797,7 k €	+0.8%	791,3 k €	+39.5%	567,3 k €	+1.3%	559,8 k €
Cash	40,5 k €	-18.1%	49,4 k €	-63.8%	136,5 k €	+111%	64,7 k €	+120%	29,4 k €	+9.3%	26,9 k €	+12.3%	24 k €	-78.2%	109,8 k €	-21.6%	140,1 k €	+23.1%	113,8 k €	+69.5%	67,2 k €	-50.1%	134,7 k €	+14.7%	117,4 k €	-54.5%	257,8 k €	+21.6%	212,1 k €	-12.7%	242,8 k €	+543%	37,8 k €	-47.7%	72,2 k €	+21.1%	59,6 k €
Debts	355,7 k €	-23.7%	466,1 k €	-6.3%	497,2 k €	+133%	213,7 k €	-16.4%	255,8 k €	+23.2%	207,6 k €	-11.5%	234,5 k €	-7.1%	252,5 k €	-22.2%	324,4 k €	-10.7%	363,3 k €	-11.0%	408,3 k €	-1.9%	416,2 k €	+88.7%	220,6 k €	-23.0%	286,7 k €	-10.5%	320,4 k €	-11.2%	360,8 k €	-11.2%	406,3 k €	+84.9%	219,7 k €	-25.5%	295,1 k €

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 31/01/2025 · 1 active · 1 ended

Active mandates

Pierre Lebon

Director

Active

Ended mandates

Pierre LEBON

Manager

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	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/02/2019
Closing of the financial year	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/10/2025	24/09/2024	29/09/2023	29/09/2022	27/10/2021	11/09/2020
General meeting	18/07/2025	19/07/2024	21/07/2023	15/07/2022	16/07/2021	17/07/2020
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	31/01/2025	18/07/2025	06/10/2025	French	PDF
Micro model	31/01/2024	19/07/2024	24/09/2024	French	PDF
Micro model	31/01/2023	21/07/2023	29/09/2023	French	PDF
Micro model	31/01/2022	15/07/2022	29/09/2022	French	PDF
Micro modelCorrection	31/01/2021	16/07/2021	27/10/2021	French	PDF
Micro model	31/01/2021	16/07/2021	30/09/2021	French	PDF
Micro model	31/01/2020	17/07/2020	11/09/2020	French	PDF
Micro model	31/01/2019	19/07/2019	30/09/2019	French	PDF
Micro model	31/01/2018	17/09/2018	28/09/2018	French	PDF
Abridged model	31/01/2017	28/07/2017	29/08/2017	French	PDF
Abridged model	31/01/2016	13/07/2016	30/09/2016	French	PDF
Abridged model	31/01/2015	08/09/2015	30/09/2015	French	PDF
Abridged model	31/01/2014	29/09/2014	30/09/2014	French	PDF
Abridged model	31/01/2013	05/09/2013	30/09/2013	French	PDF
Abridged model	31/01/2012	10/10/2012	30/11/2012	French	PDF
Abridged model	31/01/2011	02/11/2011	30/11/2011	French	PDF
Abridged model	31/01/2010	25/10/2010	30/11/2010	French	PDF
Abridged model	31/01/2009	07/10/2009	29/01/2010	French	PDF
Abridged model	31/01/2008	04/12/2008	30/01/2009	French	PDF
Abridged model	31/01/2007	26/09/2007	28/09/2007	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 31/01/2025 · 1 active · 1 ended

Active mandates

Pierre Lebon

Director

Active

Ended mandates

Pierre LEBON

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates23/10/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates07/12/2009
OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2004
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 2025115,2 k €↑
2024
Annual accounts 2024101,2 k €↑
2023
Annual accounts 202363 k €↓
2022
Annual accounts 202265,6 k €↑
2021
Annual accounts 202158,4 k €↑
2020
Annual accounts 202044,9 k €↓
2019
Annual accounts 201969,3 k €↑
2018
Annual accounts 201826,2 k €↓
2017
Annual accounts 2017100,9 k €↑
2016
Annual accounts 201696,6 k €↑
2015
Annual accounts 201590,5 k €↑
2014
Annual accounts 201462,3 k €↓
2013
Annual accounts 201376,7 k €↓
2012
Annual accounts 201282,6 k €↑
2011
Annual accounts 201133,7 k €↓
2010
Annual accounts 201043,8 k €↑
2009
Annual accounts 200929,3 k €↓
2008
Annual accounts 200881,4 k €↑
2007
Annual accounts 200740,1 k €
01/10/1998
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

MEDI - FLOPPY

Overview

What does MEDI - FLOPPY do?

Trend over 19 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