ACTIVE

PEDIMED

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

98,9 k €

-22.3% YoY

Gross margin

149,4 k €

-21.3% YoY

Equity

339,3 k €

+18.9% YoY

What does PEDIMED do?

PEDIMED is a Private limited company incorporated in 2003. Its registered office is in Theux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.078.635

Incorporation

24/04/2003

Legal form

Private limited company

Registered office

Vieux Thier 1
4910 Theux · WallonieSee on map

Contributed capital

6 250,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	149,4 k €	-21.3%	189,9 k €	+11.6%	170,1 k €	-16.1%	202,7 k €	+10.4%	183,6 k €	+56.1%	117,6 k €	-37.0%	186,7 k €	+19.1%	156,8 k €	+125%	69,7 k €	-63.9%	192,8 k €	-6.1%	205,2 k €	+9.4%	187,6 k €	-2.2%	191,9 k €	+1.2%	189,7 k €	+11.4%	170,3 k €	+68.6%	101 k €	+22.1%	82,7 k €	+8.2%	76,4 k €	-11.4%	86,3 k €	+7.3%	80,4 k €
EBITDA	148,8 k €	-21.3%	188,9 k €	+11.3%	169,7 k €	-16.1%	202,3 k €	+10.4%	183,2 k €	+56.2%	117,3 k €	-37.1%	186,3 k €	+19.1%	156,4 k €	+126%	69,1 k €	-64.1%	192,4 k €	-6.0%	204,8 k €	+9.4%	187,2 k €	-2.2%	191,4 k €	+1.1%	189,3 k €	+11.4%	169,9 k €	+68.8%	100,7 k €	+22.3%	82,3 k €	+8.1%	76,1 k €	-11.4%	85,9 k €	+7.3%	80 k €
Operating result	147,3 k €	-20.5%	185,4 k €	+11.5%	166,2 k €	-17.0%	200,3 k €	+9.3%	183,2 k €	+56.2%	117,3 k €	-37.1%	186,3 k €	+19.1%	156,4 k €	+127%	69 k €	-64.1%	192,3 k €	-6.0%	204,7 k €	+9.4%	187,1 k €	-2.2%	191,3 k €	+2.4%	186,8 k €	+11.6%	167,4 k €	+70.7%	98,1 k €	+23.1%	79,7 k €	+9.2%	73 k €	-10.6%	81,6 k €	+7.8%	75,8 k €
Net result	98,9 k €	-22.3%	127,3 k €	+8.0%	117,9 k €	-16.2%	140,6 k €	+10.9%	126,8 k €	+44.2%	87,9 k €	-27.4%	121 k €	+6.0%	114,2 k €	+153%	45,2 k €	-63.0%	122,3 k €	-8.9%	134,2 k €	+11.0%	120,9 k €	-3.1%	124,7 k €	+9.4%	114 k €	+1.4%	112,4 k €	+65.5%	67,9 k €	+37.7%	49,3 k €	+5.0%	46,9 k €	-12.8%	53,8 k €	+9.1%	49,3 k €
Balance sheet
Equity	339,3 k €	+18.9%	285,5 k €	+19.2%	239,6 k €	+20.2%	199,3 k €	+32.0%	151 k €	+71.8%	87,9 k €	-0.1%	88 k €	+79.6%	49 k €	+0.4%	48,8 k €	-3.6%	50,6 k €	-3.3%	52,3 k €	+8.7%	48,1 k €	+76.6%	27,3 k €	+20.9%	22,5 k €	+163%	8,6 k €	+4.6%	8,2 k €	-1.1%	8,3 k €	-7.7%	9 k €	-10.5%	10 k €	+22.0%	8,2 k €
Total assets	356,1 k €	+12.4%	316,8 k €	-5.0%	333,5 k €	+6.5%	313,1 k €	+56.6%	199,9 k €	+20.8%	165,5 k €	+5.9%	156,3 k €	+41.6%	110,3 k €	+32.5%	83,3 k €	-13.9%	96,7 k €	+1.4%	95,4 k €	+11.4%	85,6 k €	+0.4%	85,3 k €	+48.4%	57,5 k €	+21.2%	47,4 k €	+362%	10,2 k €	-40.2%	17,1 k €	-9.4%	18,9 k €	-23.9%	24,9 k €	-27.0%	34,1 k €
Cash	184,7 k €	-7.5%	199,7 k €	+16.0%	172,2 k €	-38.0%	277,6 k €	+63.4%	169,9 k €	+25.4%	135,5 k €	+4.8%	129,3 k €	+44.3%	89,6 k €	+32.5%	67,6 k €	-30.0%	96,6 k €	+1.5%	95,2 k €	+11.6%	85,3 k €	+0.6%	84,8 k €	+47.7%	57,5 k €	+100%	28,7 k €		–		4,1 k €	-13.6%	4,8 k €	-58.9%	11,6 k €	-16.6%	14 k €
Debts	16,8 k €	-46.5%	31,4 k €	-66.6%	93,9 k €	-17.4%	113,7 k €	+133%	48,8 k €	-37.0%	77,6 k €	+13.7%	68,2 k €	+11.3%	61,3 k €	+78.0%	34,4 k €	-25.2%	46,1 k €	+9.3%	42,1 k €	+15.3%	36,5 k €	-35.9%	57,1 k €	+67.7%	34 k €	-10.3%	37,9 k €	+3161%	1,2 k €	-85.4%	8 k €	-11.0%	9 k €	-35.8%	14 k €	-42.7%	24,4 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 31/12/2025 · 1 active · 6 ended

Active mandates

Bernard PHILIPPET

Director

Active

Ended mandates

Bernard PHILIPPET

Director · since 09 juin 2015 · until 09 juin 2021

Ended

Bernard PHILIPPET

Manager · since 09 juin 2015 · until 09 juin 2021

Ended

Bernard PHILIPPET

Manager · since 09 septembre 2009 · until 09 juin 2015

Ended

BERNARD PHILIPPET

Manager · since 09 juin 2009 · until 09 juin 2015

Ended

At this address

Other companies at this address

Company	CBE no.
Enfants de Birmanie● Active	0823.462.791

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	28/08/2026	07/07/2025	28/06/2024	03/08/2023	19/08/2022	02/07/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/06/2026	28/08/2026	French	PDF
Micro model	31/12/2024	10/06/2025	07/07/2025	French	PDF
Micro model	31/12/2023	11/06/2024	28/06/2024	French	PDF
Micro model	31/12/2022	13/06/2023	03/08/2023	French	PDF
Micro model	31/12/2021	14/06/2022	19/08/2022	French	PDF
Micro model	31/12/2020	08/06/2021	02/07/2021	French	PDF
Micro model	31/12/2019	08/09/2020	01/10/2020	French	PDF
Micro model	31/12/2018	11/06/2019	25/07/2019	French	PDF
Micro model	31/12/2017	12/06/2018	31/07/2018	French	PDF
Micro model	31/12/2016	13/06/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	24/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	08/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	12/06/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	16/07/2007	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 · 6 ended

Active mandates

Bernard PHILIPPET

Director

Active

Ended mandates

Bernard PHILIPPET

Director · since 09 juin 2015 · until 09 juin 2021

Ended

Bernard PHILIPPET

Manager · since 09 juin 2015 · until 09 juin 2021

Ended

Bernard PHILIPPET

Manager · since 09 septembre 2009 · until 09 juin 2015

Ended

BERNARD PHILIPPET

Manager · since 09 juin 2009 · until 09 juin 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202598,9 k €↓
2024
Annual accounts 2024127,3 k €↑
2023
Annual accounts 2023117,9 k €↓
2022
Annual accounts 2022140,6 k €↑
2021
Annual accounts 2021126,8 k €↑
2020
Annual accounts 202087,9 k €↓
2019
Annual accounts 2019121 k €↑
2018
Annual accounts 2018114,2 k €↑
2017
Annual accounts 201745,2 k €↓
2016
Annual accounts 2016122,3 k €↓
2015
Annual accounts 2015134,2 k €↑
2014
Annual accounts 2014120,9 k €↓
2013
Annual accounts 2013124,7 k €↑
2012
Annual accounts 2012114 k €↑
2011
Annual accounts 2011112,4 k €↑
2010
Annual accounts 201067,9 k €↑
2009
Annual accounts 200949,3 k €↑
2008
Annual accounts 200846,9 k €↓
2007
Annual accounts 200753,8 k €↑
2006
Annual accounts 200649,3 k €
24/04/2003
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

PEDIMED

Overview

What does PEDIMED do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline