ACTIVE

MEDIDEP

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Financial year 2025 · closed on 30/06/2025

Net result

951,6 €

+132.7% YoY

Gross margin

21,2 k €

+15.1% YoY

Equity

139 k €

+0.7% YoY

What does MEDIDEP do?

MEDIDEP is a Private limited company incorporated in 2008. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Rebecq.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.565.274

Incorporation

25/11/2008

Legal form

Private limited company

Registered office

Chemin de l'Epine 16
1430 Rebecq · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

72109Research and experimental development on natural sciences and engineering· main 72190Other research and experimental development on natural sciences and engineering

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	21,2 k €	+15.1%	18,4 k €	+57.1%	11,7 k €	-60.2%	29,5 k €	+744%	3,5 k €	-99.5%	728,9 k €	+801%	80,9 k €	+5.3%	76,8 k €	-37.7%	123,4 k €	+32.7%	93 k €	+165%	35,1 k €	-38.9%	57,5 k €	+20.7%	47,6 k €	+1.4%	47 k €	-13.3%	54,2 k €	+122%	24,4 k €
EBITDA	20,3 k €	+15.4%	17,6 k €	+58.5%	11,1 k €	-62.1%	29,3 k €	+768%	3,4 k €	-94.6%	62,5 k €	-22.7%	80,8 k €	+5.1%	76,8 k €	-37.7%	123,3 k €	+32.6%	92,9 k €	+166%	34,9 k €	-38.5%	56,8 k €	+20.4%	47,1 k €	+1.5%	46,5 k €	-14.3%	54,2 k €	+124%	24,2 k €
Operating result	2,5 k €	+427%	473,4 €	-95.1%	9,7 k €	-64.8%	27,6 k €	+435%	-8,2 k €	-116%	50,2 k €	-5.8%	53,3 k €	-7.9%	57,9 k €	-44.0%	103,3 k €	+41.1%	73,2 k €	+480%	12,6 k €	-74.4%	49,2 k €	+25.7%	39,2 k €	+4.5%	37,5 k €	-29.3%	53 k €	+120%	24,1 k €
Net result	951,6 €	+133%	-2,9 k €	-130%	9,6 k €	-2.1%	9,8 k €	+185%	3,4 k €	-85.8%	24,1 k €	+180%	8,6 k €	-76.6%	36,7 k €	+59.0%	23,1 k €	+6.1%	21,8 k €	+210%	-19,9 k €	-236%	14,6 k €	+156%	5,7 k €	-98.1%	301,8 k €	+989%	27,7 k €	+99.1%	13,9 k €
Balance sheet
Equity	139 k €	+0.7%	138 k €	+17.2%	117,7 k €	-71.6%	414,1 k €	-5.9%	439,9 k €	+0.8%	436,5 k €	+5.8%	412,4 k €	+2.1%	403,8 k €	+10.0%	367,1 k €	+6.7%	344 k €	+6.8%	322,2 k €	-14.3%	376,1 k €	+4.0%	361,5 k €	+1.6%	355,8 k €	+558%	54 k €	+105%	26,3 k €
Total assets	229,8 k €	-6.0%	244,4 k €	-6.9%	262,5 k €	-46.8%	493,1 k €	-7.5%	533 k €	+16.2%	458,6 k €	-51.3%	941,2 k €	+1.5%	926,9 k €	+4.9%	883,5 k €	+0.6%	878,2 k €	+4.8%	837,6 k €	-3.0%	863,4 k €	+5.4%	819 k €	+2.9%	796,1 k €	+2.0%	780,9 k €	+5.1%	743,1 k €
Cash	11,8 k €	+66.1%	7,1 k €	+43.5%	5 k €	-56.8%	11,5 k €	-57.6%	27,1 k €	-9.2%	29,8 k €	-44.8%	54,1 k €	-32.5%	80,1 k €	-40.0%	133,7 k €	+25.7%	106,3 k €	+128%	46,6 k €	-63.4%	127,2 k €	+51.8%	83,8 k €	+7.6%	77,9 k €	+13.6%	68,5 k €	+215%	21,8 k €
Debts	90,9 k €	-14.6%	106,4 k €	-23.7%	139,5 k €	+81.5%	76,9 k €	-17.5%	93,1 k €	+965%	8,7 k €	-98.2%	497,6 k €	+1.7%	489,1 k €	+0.2%	488,4 k €	-2.4%	500,5 k €	+3.8%	482,1 k €	+6.5%	452,6 k €	+5.6%	428,6 k €	+1.8%	420,8 k €	-41.1%	715 k €	+0.3%	712,6 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 30/06/2025 · 1 active · 1 ended

Active mandates

XAVIER DEPONDT

Director

Active

Ended mandates

Xavier DEPONDT

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2025	30/06/2024	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/12/2025	10/12/2024	16/12/2022	14/12/2021	15/04/2021	07/01/2020
General meeting	04/12/2025	10/12/2024	13/12/2022	13/12/2021	23/03/2021	04/12/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	04/12/2025	04/12/2025	French	PDF
Micro model	30/06/2024	10/12/2024	10/12/2024	French	PDF
Micro model	30/06/2022	13/12/2022	16/12/2022	French	PDF
Micro model	30/06/2021	13/12/2021	14/12/2021	French	PDF
Micro modelCorrection	30/06/2020	23/03/2021	15/04/2021	French	PDF
Micro model	30/06/2020	15/12/2020	30/12/2020	French	PDF
Micro model	30/06/2019	04/12/2019	07/01/2020	French	PDF
Micro model	30/06/2018	17/12/2018	18/12/2018	French	PDF
Micro model	30/06/2017	11/12/2017	19/12/2017	French	PDF
Abridged model	30/06/2016	02/12/2016	16/12/2016	French	PDF
Abridged model	30/06/2015	01/12/2015	15/12/2015	French	PDF
Abridged model	30/06/2014	02/12/2014	04/12/2014	French	PDF
Abridged model	30/06/2013	02/12/2013	09/12/2013	French	PDF
Abridged model	30/06/2012	30/11/2012	10/12/2012	French	PDF
Abridged model	30/06/2011	02/12/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	02/12/2010	06/12/2010	French	PDF
Abridged model	30/06/2009	02/12/2009	18/12/2009	French	PDF

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 30/06/2025 · 1 active · 1 ended

Active mandates

XAVIER DEPONDT

Director

Active

Ended mandates

Xavier DEPONDT

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/06/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates06/05/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/08/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other02/03/2009
DIVERS
PDF
Other31/12/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025951,6 €↑
2024
Annual accounts 2024-2,9 k €↓
2022
Annual accounts 20229,6 k €↓
2021
Annual accounts 20219,8 k €↑
2020
Annual accounts 20203,4 k €↓
2019
Annual accounts 201924,1 k €↑
2018
Annual accounts 20188,6 k €↓
2017
Annual accounts 201736,7 k €↑
2016
Annual accounts 201623,1 k €↑
2015
Annual accounts 201521,8 k €↑
2014
Annual accounts 2014-19,9 k €↓
2013
Annual accounts 201314,6 k €↑
2012
Annual accounts 20125,7 k €↓
2011
Annual accounts 2011301,8 k €↑
2010
Annual accounts 201027,7 k €↑
2009
Annual accounts 200913,9 k €
25/11/2008
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

MEDIDEP

Overview

What does MEDIDEP do?

Trend over 16 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