General MediQs
0552.978.588 · rovalta.com · 24/09/2026
ACTIVE
General MediQs
Financial year 2025 · closed on 30/06/2025
Net result
6,4 k €
-92.2% YoY
Gross margin
467,6 k €
-21.5% YoY
Equity
459,1 k €
+1.4% YoY
Workforce
5,4 ETP
-11.5% YoY
Overview
What does General MediQs do?
General MediQs is a Private limited company incorporated in 2014. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Torhout. It employs on average 5,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0552.978.588
Incorporation
27/05/2014
Legal form
Private limited company
Registered office
Aardenhuttestraat 30
8820 Torhout · FlandreSee on map
8820 Torhout · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
5,4 ETP
Activities (NACE)
32500Manufacture of medical and dental instruments and supplies· main32500Manufacture of medical and dental instruments and supplies74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.86906Other human health activities86940Other human health activities+2
Joint committees (1)
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 467,6 k € | -21.5% | 595,7 k € | +23.7% | 481,4 k € | +25.3% | 384,3 k € | +58.9% | 241,9 k € | +3.7% | 233,4 k € | +31.6% | 177,4 k € | -15.8% | 210,7 k € | -5.3% | 222,4 k € | +12.7% | 197,4 k € | -18.1% | 241,2 k € |
| EBITDA | 38,2 k € | -71.5% | 134,2 k € | +11.7% | 120,2 k € | -21.4% | 152,8 k € | +123% | 68,4 k € | +37.6% | 49,7 k € | +11.1% | 44,8 k € | -44.1% | 80,1 k € | +33.7% | 59,9 k € | -19.6% | 74,5 k € | -50.6% | 150,9 k € |
| Operating result | 24,7 k € | -81.5% | 133,2 k € | +36.6% | 97,5 k € | -27.7% | 134,9 k € | +194% | 45,9 k € | +199% | 15,3 k € | +2.3% | 15 k € | -67.6% | 46,2 k € | +39.6% | 33,1 k € | -52.9% | 70,3 k € | -53.2% | 150,2 k € |
| Net result | 6,4 k € | -92.2% | 81,4 k € | +29.2% | 63,1 k € | -31.5% | 92 k € | +246% | 26,6 k € | +410% | 5,2 k € | +6.8% | 4,9 k € | -78.4% | 22,6 k € | +60.6% | 14,1 k € | -64.7% | 39,9 k € | -58.8% | 96,8 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 459,1 k € | +1.4% | 452,7 k € | +21.9% | 371,2 k € | +20.5% | 308,2 k € | +42.6% | 216,2 k € | +14.0% | 189,6 k € | +2.8% | 184,4 k € | +2.7% | 179,5 k € | +14.4% | 156,9 k € | +9.9% | 142,9 k € | +38.7% | 103 k € |
| Total assets | 684,7 k € | -15.2% | 807 k € | +19.3% | 676,2 k € | +14.6% | 589,9 k € | +15.7% | 510 k € | +9.8% | 464,4 k € | +0.3% | 463,1 k € | -20.1% | 579,3 k € | +24.7% | 464,7 k € | +113% | 217,8 k € | -1.9% | 221,9 k € |
| Cash | 285,7 k € | +3.6% | 275,8 k € | -23.1% | 358,6 k € | -2.5% | 367,9 k € | +283% | 96 k € | +161% | 36,8 k € | -37.4% | 58,9 k € | -38.5% | 95,8 k € | +8.6% | 88,2 k € | +5.6% | 83,5 k € | -2.8% | 85,9 k € |
| Debts | 224,9 k € | -36.5% | 353,9 k € | +16.2% | 304,6 k € | +8.3% | 281,3 k € | -4.2% | 293,8 k € | +6.9% | 274,8 k € | -1.4% | 278,7 k € | -30.3% | 399,7 k € | +29.9% | 307,7 k € | +311% | 74,9 k € | -37.0% | 119 k € |
| Other | |||||||||||||||||||||
| Workforce | 5,4 ETP | -11.5% | 6,1 ETP | +1.7% | 6,0 ETP | – | – | – | – | – | – | 2,3 ETP | +27.8% | 1,8 ETP | |||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
iCare● Active | 0552.775.680 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 28/01/2025 | 25/01/2024 | 31/01/2023 | 28/01/2022 | 29/01/2021 |
| General meeting | 30/12/2025 | 30/12/2024 | 30/12/2023 | 24/01/2023 | 18/12/2021 | 19/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 30/12/2025 | 29/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 30/12/2024 | 28/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 30/12/2023 | 25/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 24/01/2023 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 18/12/2021 | 28/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 19/12/2020 | 29/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 31/12/2019 | 31/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 31/12/2018 | 31/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 30/12/2017 | 29/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 31/12/2016 | 30/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 19/12/2015 | 14/01/2016 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20256,4 k €↓
- 2024Annual accounts 202481,4 k €↑
- 2023Annual accounts 202363,1 k €↓
- 2022Annual accounts 202292 k €↑
- 2021Annual accounts 202126,6 k €↑
- 2020Annual accounts 20205,2 k €↑
- 2019Annual accounts 20194,9 k €↓
- 2018Annual accounts 201822,6 k €↑
- 2017Annual accounts 201714,1 k €↓
- 2016Annual accounts 201639,9 k €↓
- 2015Annual accounts 201596,8 k €
- 27/05/2014IncorporationPrivate limited company