ACTIVE

MEDIDESM

Financial year 2025 · closed on 31/12/2025
Net result
34 k €
-16.3% YoY
Gross margin
70 k €
-7.9% YoY
Equity
321 k €
+9.5% YoY

What does MEDIDESM do?

MEDIDESM is a Private limited company incorporated in 1998. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.430.159
Incorporation
23/10/1998
Legal form
Private limited company
Registered office
Avenue Kersbeek 227
1190 Forest · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin70 k €76 k €52,2 k €60,5 k €64,8 k €46,9 k €45,2 k €42,3 k €63,4 k €51,1 k €54,5 k €58 k €58,1 k €48,6 k €54,9 k €56,8 k €51,6 k €51,4 k €48 k €36,2 k €
EBITDA65,5 k €72 k €48,3 k €57,3 k €61,7 k €44 k €42,4 k €38,7 k €60,7 k €48,9 k €52,4 k €56,1 k €56,2 k €46,7 k €53,4 k €54,5 k €49,5 k €49,3 k €45,8 k €34,3 k €
Operating result42,8 k €53 k €36,7 k €46,4 k €50,7 k €33,1 k €25,7 k €22 k €44 k €32,2 k €35,7 k €45,1 k €45 k €35,5 k €37,1 k €38,4 k €32,2 k €32,1 k €27,3 k €13,1 k €
Net result34 k €40,7 k €27,7 k €35,1 k €37,9 k €21,1 k €14,9 k €10,8 k €23,4 k €18,6 k €22,6 k €27,4 k €25,3 k €18 k €18,4 k €18,8 k €12,8 k €13,3 k €10 k €1 k €
Balance sheet
Equity321 k €293,2 k €272,8 k €286,2 k €258,4 k €268,9 k €248,6 k €234,5 k €223,7 k €200,3 k €181,7 k €159,1 k €131,7 k €106,3 k €88,3 k €69,9 k €51,2 k €38,3 k €25 k €15 k €
Total assets362 k €344,6 k €307,3 k €347,6 k €339,2 k €369,5 k €368,4 k €379,3 k €388,5 k €384,5 k €387 k €347,1 k €335,1 k €326,6 k €341,9 k €355,3 k €365,1 k €383,8 k €398,8 k €394,4 k €
Cash23,2 k €16 k €28 k €40,7 k €35 k €9,3 k €6,5 k €5,2 k €3,7 k €3,1 k €10 k €7,5 k €9,7 k €9 k €13,3 k €11,1 k €5,2 k €6,8 k €3,2 k €2,5 k €
Debts40,9 k €51,3 k €34,5 k €61,4 k €80,7 k €100,6 k €119,8 k €144,3 k €164,7 k €183,9 k €203,9 k €187,7 k €203 k €220,2 k €253,1 k €284,8 k €312,9 k €345,3 k €373,7 k €379,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Philippe Desmarets

Director

Active

Ended mandates

Philippe Desmarets

Director · since 17 octobre 2022

Ended
PHILIPPE DESMARETS

Director · since 01 janvier 2004

Ended
PHILIPPE DESMARETS

Manager · since 01 janvier 2004

Ended
Philippe Desmarets

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202602/06/202529/08/202419/06/202303/06/202217/06/2021
General meeting22/05/202602/06/202528/06/202408/06/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/05/202616/06/2026FrenchPDF
Micro model31/12/202402/06/202502/06/2025FrenchPDF
Micro model31/12/202328/06/202429/08/2024FrenchPDF
Micro model31/12/202208/06/202319/06/2023FrenchPDF
Micro model31/12/202127/05/202203/06/2022FrenchPDF
Micro model31/12/202028/05/202117/06/2021FrenchPDF
Micro model31/12/201929/05/202031/08/2020FrenchPDF
Micro model31/12/201824/05/201923/08/2019FrenchPDF
Micro model31/12/201725/05/201819/07/2018FrenchPDF
Micro model31/12/201626/05/201722/06/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201422/05/201531/08/2015FrenchPDF
Abridged model31/12/201323/05/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201311/07/2013FrenchPDF
Abridged model31/12/201129/06/201212/09/2012FrenchPDF
Abridged model31/12/201030/06/201129/07/2011FrenchPDF
Abridged model31/12/200927/08/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200913/07/2009FrenchPDF
Abridged modelCorrection31/12/200730/05/200812/09/2008FrenchPDF
Abridged model31/12/200730/05/200813/06/2008FrenchPDF
Abridged model31/12/200625/05/200724/08/2007FrenchPDF
Abridged modelCorrection31/12/200526/05/200624/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 4 ended

Active mandates

Philippe Desmarets

Director

Active

Ended mandates

Philippe Desmarets

Director · since 17 octobre 2022

Ended
PHILIPPE DESMARETS

Director · since 01 janvier 2004

Ended
PHILIPPE DESMARETS

Manager · since 01 janvier 2004

Ended
Philippe Desmarets

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/04/2008
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/02/2004
    DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    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

Timeline

  1. 2025
    Annual accounts 202534 k €
  2. 2024
    Annual accounts 202440,7 k €
  3. 2023
    Annual accounts 202327,7 k €
  4. 2022
    Annual accounts 202235,1 k €
  5. 2021
    Annual accounts 202137,9 k €
  6. 2019
    Annual accounts 201921,1 k €
  7. 2018
    Annual accounts 201814,9 k €
  8. 2017
    Annual accounts 201710,8 k €
  9. 2016
    Annual accounts 201623,4 k €
  10. 2015
    Annual accounts 201518,6 k €
  11. 2014
    Annual accounts 201422,6 k €
  12. 2013
    Annual accounts 201327,4 k €
  13. 2012
    Annual accounts 201225,3 k €
  14. 2011
    Annual accounts 201118 k €
  15. 2010
    Annual accounts 201018,4 k €
  16. 2009
    Annual accounts 200918,8 k €
  17. 2008
    Annual accounts 200812,8 k €
  18. 2007
    Annual accounts 200713,3 k €
  19. 2006
    Annual accounts 200610 k €
  20. 2005
    Annual accounts 20051 k €
  21. 23/10/1998
    IncorporationPrivate limited company