ACTIVE

MEDYS

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Financial year 2025 · closed on 31/12/2025
Net result
106,9 k €
-38.4% YoY
Gross margin
245,2 k €
-30.5% YoY
Equity
587,3 k €
+22.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does MEDYS do?

MEDYS is a Private limited company incorporated in 2004. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Kapellen. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.879.930
Incorporation
22/01/2004
Legal form
Private limited company
Registered office
Starrenhoflaan 44 box 17
2950 Kapellen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
46460Wholesale of pharmaceutical goods· main46460Wholesale of pharmaceutical goods74142Specialised design activities64200Activities of holding companies64210Activities of holding companies70200Management consultancy activities+5
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212009200820072006
Income statement
Gross margin245,2 k €352,8 k €315,5 k €259,9 k €234,5 k €-25,7 k €91,6 k €43,3 k €-54,9 k €
EBITDA170 k €285,4 k €246,8 k €195,7 k €182,1 k €-159,2 k €27 k €38,4 k €-58,4 k €
Operating result160,3 k €269,1 k €194,4 k €177,6 k €163,8 k €-171,5 k €15,2 k €19 k €-75,7 k €
Net result106,9 k €173,6 k €125,2 k €114,9 k €113,8 k €-169,6 k €4,9 k €14,3 k €-72,3 k €
Balance sheet
Equity587,3 k €480,4 k €306,8 k €181,6 k €66,6 k €-205,2 k €-35,6 k €-40,4 k €-54,8 k €
Total assets774,2 k €734,9 k €619,1 k €613,9 k €671,5 k €349,6 k €439,3 k €181,1 k €152,4 k €
Cash102,8 k €122,1 k €9,1 k €17,5 k €6,9 k €227,2 €3,5 k €7,9 k €805,8 €
Debts178,1 k €240,2 k €299,1 k €432,3 k €604,2 k €554,8 k €474,9 k €221,5 k €207,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP–2,3 ETP1,1 ETP––
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 · 4 ended

Active mandates

Michel De Visscher

Director

Active

Ended mandates

Michel De Visscher

Manager · since 22 janvier 2004

Ended
Michel De Visscher

Director · since 14 janvier 2004

Ended
Michel De Visscher

Manager · since 14 janvier 2004

Ended
Michel De Visscher

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date31/08/202624/07/202509/09/202409/10/202308/08/202212/05/2021
General meeting12/05/202630/06/202514/05/202409/05/202330/06/202211/05/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/05/202631/08/2026DutchPDF
Abridged model31/12/202430/06/202524/07/2025DutchPDF
Abridged model31/12/202314/05/202409/09/2024DutchPDF
Abridged model31/12/202209/05/202309/10/2023DutchPDF
Micro model31/12/202130/06/202208/08/2022DutchPDF
Abridged model31/12/202011/05/202112/05/2021DutchPDF
Micro model31/12/201912/05/202011/06/2020DutchPDF
Micro model31/12/201814/05/201918/06/2019DutchPDF
Micro model31/12/201708/05/201814/05/2018DutchPDF
Micro model31/12/201609/05/201728/07/2017DutchPDF
Abridged model31/12/201510/05/201629/07/2016DutchPDF
Abridged model31/12/201412/05/201530/05/2015DutchPDF
Abridged modelCorrection31/12/201313/05/201429/11/2014DutchPDF
Abridged model31/12/201313/05/201431/07/2014DutchPDF
Abridged model31/12/201214/05/201330/08/2013DutchPDF
Abridged model31/12/201108/05/201224/08/2012DutchPDF
Abridged model31/12/201010/05/201118/08/2011DutchPDF
Abridged model31/12/200911/05/201031/07/2010DutchPDF
Abridged model31/12/200812/05/200930/06/2009DutchPDF
Abridged model31/12/200713/05/200831/08/2008DutchPDF
Abridged model31/12/200608/05/200727/07/2007DutchPDF
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 · 4 ended

Active mandates

Michel De Visscher

Director

Active

Ended mandates

Michel De Visscher

Manager · since 22 janvier 2004

Ended
Michel De Visscher

Director · since 14 janvier 2004

Ended
Michel De Visscher

Manager · since 14 janvier 2004

Ended
Michel De Visscher

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/04/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/03/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office14/11/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/01/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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 2025106,9 k €↓
  2. 2024
    Annual accounts 2024173,6 k €↑
  3. 2023
    Annual accounts 2023125,2 k €↑
  4. 2022
    Annual accounts 2022114,9 k €↑
  5. 2021
    Annual accounts 2021113,8 k €↑
  6. 2009
    Annual accounts 2009-169,6 k €↓
  7. 2008
    Annual accounts 20084,9 k €↓
  8. 2007
    Annual accounts 200714,3 k €↑
  9. 2006
    Annual accounts 2006-72,3 k €
  10. 22/01/2004
    IncorporationPrivate limited company