ACTIVE

MEDIGROUP (SA)

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Financial year 2025 · closed on 31/12/2025
Net result
-201,8 k €
-105.2% YoY
Gross margin
720,1 k €
-63.8% YoY
Equity
23,7 M €
-0.8% YoY
Workforce
14,1 ETP
+4.4% YoY

What does MEDIGROUP do?

MEDIGROUP is a Public limited company incorporated in 2010. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Anderlecht. It employs on average 14,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.773.857
Incorporation
18/06/2010
Legal form
Public limited company
Registered office
Square Marie Curie 50
1070 Anderlecht · BruxellesSee on map
Contributed capital
9 068 509,99 €
Latest accounts
31/12/2025
Average workforce
14,1 ETP
Activities (NACE)
46460Wholesale of pharmaceutical goods· main46460Wholesale of pharmaceutical goods70200Management consultancy activities70220Business and other management consultancy activities70100Activities of head offices70100Activities of head offices+2
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212019201820182017201620152014201320122011
Income statement
Gross margin720,1 k €2 M €1,5 M €1,6 M €2,2 M €-30,1 k €–––––––-1,7 k €-175 €
EBITDA-944,4 k €670,8 k €376 k €82,5 k €480,4 k €-31 k €-6,9 k €-7,3 k €-4,4 k €-3,4 k €-6,6 k €-7,7 k €-913,2 €-2,2 k €-523 €
Operating result-960,2 k €626,6 k €332,5 k €40,9 k €442,6 k €-31 k €-6,9 k €-7,3 k €-4,4 k €-3,4 k €-6,6 k €-7,7 k €-913,2 €-3,2 k €-3,6 k €
Net result-201,8 k €3,9 M €1,9 M €879,6 k €39,3 M €3,2 M €1 k €-1,8 M €-37,1 k €-539 k €-6,2 M €-294,1 k €-420,2 k €-742,6 k €-62,9 k €
Balance sheet
Equity23,7 M €23,9 M €44 M €42,1 M €41,3 M €2,2 M €-1 M €-1 M €742,9 k €780 k €1,3 M €7,5 M €7,8 M €8,2 M €9 M €
Total assets30,2 M €29,6 M €48,4 M €48,1 M €43,8 M €27,4 M €27,6 M €23,8 M €22,4 M €15,6 M €11,7 M €21,5 M €20,9 M €17,1 M €11,6 M €
Cash502,3 k €71,2 k €96 k €112,1 k €64,1 k €1,2 M €864,8 €33,9 k €471,7 k €2,2 k €1,2 k €248,3 k €53,9 k €179,7 k €14,8 k €
Debts6,5 M €5,7 M €4,4 M €5,9 M €2,6 M €25,2 M €28,6 M €24,7 M €21,2 M €14,5 M €10,1 M €13,8 M €13,1 M €8,9 M €2,6 M €
Other
Workforce14,1 ETP13,5 ETP12,2 ETP13,9 ETP15,4 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 27 ended

Active mandates

Jordan Chir

Director · since 29 septembre 2025 · until 11 juin 2031

Active
LMDC GmbH

Director · since 30 juin 2025 · until 29 septembre 2025

Represented by Libor Matyasek

Active
NIKKA MANAGEMENT

Director · since 30 juin 2025 · until 11 juin 2031 · 0789.323.741

Represented by Gerard Lefèbvre

Active
Themtis

Director · since 30 juin 2025 · until 29 septembre 2025 · 0536.341.110

Represented by Filip Van de Vliet

Active

Ended mandates

LMDC GmbH

Director · since 01 juillet 2024 · until 30 juin 2025

Represented by Libor Matyasek

Ended
NIKKA MANAGEMENT

Director · since 01 août 2022 · until 11 juin 2025 · 0789.323.741

Represented by Gerard Lefèbvre

Ended
NIKKA MANAGEMENT

Director · since 01 août 2022 · until 30 juin 2025 · 0789.323.741

Represented by Gerard Lefèbvre

Ended
Themtis

Director · since 12 février 2022 · until 11 juin 2025 · 0536.341.110

Represented by Filip Van de Vliet

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date06/07/202609/07/202505/07/202408/08/202305/07/202209/09/2021
General meeting24/06/202630/06/202528/06/202404/08/202330/06/202224/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202606/07/2026DutchPDF
Abridged model31/12/202430/06/202509/07/2025DutchPDF
Abridged model31/12/202328/06/202405/07/2024DutchPDF
Abridged model31/12/202204/08/202308/08/2023DutchPDF
Abridged model31/12/202130/06/202205/07/2022DutchPDF
Abridged model31/12/202024/08/202109/09/2021DutchPDF
Abridged model31/12/201908/07/202014/07/2020DutchPDF
Full model31/12/201828/06/201909/07/2019DutchPDF
Full model31/03/201828/09/201825/10/2018DutchPDF
Full model31/03/201729/09/201720/12/2017DutchPDF
Full model31/03/201630/09/201624/10/2016DutchPDF
Full model31/03/201525/09/201520/10/2015DutchPDF
Full model31/03/201426/09/201428/10/2014DutchPDF
Full model31/03/201327/09/201313/12/2013DutchPDF
Abridged model31/03/201228/09/201206/12/2012DutchPDF
Abridged model31/03/201121/12/201124/01/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 4 active · 27 ended

Active mandates

Jordan Chir

Director · since 29 septembre 2025 · until 11 juin 2031

Active
LMDC GmbH

Director · since 30 juin 2025 · until 29 septembre 2025

Represented by Libor Matyasek

Active
NIKKA MANAGEMENT

Director · since 30 juin 2025 · until 11 juin 2031 · 0789.323.741

Represented by Gerard Lefèbvre

Active
Themtis

Director · since 30 juin 2025 · until 29 septembre 2025 · 0536.341.110

Represented by Filip Van de Vliet

Active

Ended mandates

LMDC GmbH

Director · since 01 juillet 2024 · until 30 juin 2025

Represented by Libor Matyasek

Ended
NIKKA MANAGEMENT

Director · since 01 août 2022 · until 11 juin 2025 · 0789.323.741

Represented by Gerard Lefèbvre

Ended
NIKKA MANAGEMENT

Director · since 01 août 2022 · until 30 juin 2025 · 0789.323.741

Represented by Gerard Lefèbvre

Ended
Themtis

Director · since 12 février 2022 · until 11 juin 2025 · 0536.341.110

Represented by Filip Van de Vliet

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/09/2026
    ontslag en benoeming commissaris
    PDF
  • Mandates27/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring03/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/05/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2025-201,8 k €↓
  2. 2024
    Annual accounts 20243,9 M €↑
  3. 2023
    Annual accounts 20231,9 M €↑
  4. 2022
    Annual accounts 2022879,6 k €↓
  5. 2021
    Annual accounts 202139,3 M €↑
  6. 2019
    Annual accounts 20193,2 M €↑
  7. 2018
    Annual accounts 20181 k €↑
  8. 2018
    Annual accounts 2018-1,8 M €↓
  9. 2017
    Annual accounts 2017-37,1 k €↑
  10. 2016
    Annual accounts 2016-539 k €↑
  11. 2015
    Annual accounts 2015-6,2 M €↓
  12. 2014
    Annual accounts 2014-294,1 k €↑
  13. 2013
    Annual accounts 2013-420,2 k €↑
  14. 2012
    Annual accounts 2012-742,6 k €↓
  15. 2011
    Annual accounts 2011-62,9 k €
  16. 18/06/2010
    IncorporationPublic limited company