ACTIVE

MEDICONCEPT

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

30,8 k €

-72.7% YoY

Gross margin

95,8 k €

-59.2% YoY

Equity

202,8 k €

-26.1% YoY

What does MEDICONCEPT do?

MEDICONCEPT is a Private limited company incorporated in 2007. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.239.274

Incorporation

21/06/2007

Legal form

Private limited company

Registered office

Hoogleedsesteenweg 334
8800 Roeselare · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

93022Sports activities and amusement and recreation activities· main 96022Hairdressing and other beauty treatment 96220Other personal service activities 74201Photographic activities 74201Photographic activities

Joint committees (1)

Contacts

3 public details availableLog in to view

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 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	95,8 k €	-59.2%	234,7 k €	+70.2%	137,9 k €	-22.9%	178,8 k €	+36.8%	130,7 k €	-17.3%	158,1 k €	+29.3%	122,3 k €	-2.7%	125,7 k €	+3.7%	121,2 k €	+7.2%	113,1 k €	-2.1%	115,5 k €	+33.3%	86,7 k €	-2.6%	89 k €	+36.3%	65,3 k €	-6.7%	69,9 k €	+18.1%	59,2 k €	-3.9%	61,6 k €	+55.9%	39,5 k €
EBITDA	87,2 k €	-57.9%	207,2 k €	+90.3%	108,9 k €	-26.9%	149 k €	+32.2%	112,8 k €	-22.0%	144,6 k €	+36.8%	105,7 k €	-10.1%	117,6 k €	+6.0%	111 k €	+5.1%	105,6 k €	-2.0%	107,8 k €	+34.2%	80,4 k €	-2.5%	82,4 k €	+46.9%	56,1 k €	+7.7%	52,1 k €	+15.2%	45,2 k €	-14.0%	52,6 k €	+93.5%	27,2 k €
Operating result	40,6 k €	-76.0%	168,9 k €	+306%	41,6 k €	-53.3%	89 k €	+84.6%	48,2 k €	-41.0%	81,7 k €	+92.4%	42,5 k €	-22.9%	55,1 k €	+19.4%	46,1 k €	-11.1%	51,9 k €	+6.6%	48,7 k €	+52.0%	32 k €	+212%	-28,5 k €	-278%	16,1 k €	+11.2%	14,5 k €	+34.1%	10,8 k €	-40.2%	18 k €	-22.5%	23,3 k €
Net result	30,8 k €	-72.7%	112,5 k €	+367%	24,1 k €	-37.4%	38,5 k €	+84.0%	20,9 k €	-55.6%	47,2 k €	+252%	13,4 k €	-49.0%	26,3 k €	+46.5%	17,9 k €	+6.0%	16,9 k €	-59.7%	41,9 k €	+946%	4 k €	+109%	-45,9 k €	-2529%	1,9 k €	+14.6%	1,6 k €	+134%	-4,8 k €	-271%	2,8 k €	+140%	-7,1 k €
Balance sheet
Equity	202,8 k €	-26.1%	274,5 k €	+56.9%	175 k €	+7.1%	163,4 k €	+21.6%	134,3 k €	+18.5%	113,4 k €	+71.2%	66,3 k €	+25.4%	52,8 k €	-59.1%	129,1 k €	+8.8%	118,6 k €	+16.6%	101,7 k €	+70.1%	59,8 k €	+7.2%	55,8 k €	+445%	10,2 k €	+22.6%	8,4 k €	+24.6%	6,7 k €	-41.9%	11,5 k €	+0.2%	11,5 k €
Total assets	541,9 k €	-3.5%	561,5 k €	-0.4%	563,9 k €	+17.9%	478,4 k €	-21.5%	609,8 k €	-9.6%	674,8 k €	+9.7%	615,2 k €	-8.7%	673,7 k €	-7.0%	724 k €	-1.7%	736,6 k €	-7.1%	792,8 k €	-3.3%	820,3 k €	-5.9%	871,9 k €	+153%	344,9 k €	-1.0%	348,3 k €	-0.2%	348,8 k €	-6.2%	371,7 k €	-0.5%	373,6 k €
Cash	38,5 k €	-20.3%	48,3 k €	-18.3%	59,2 k €	+11.8%	52,9 k €	+85.3%	28,6 k €	-56.9%	66,3 k €	+384%	13,7 k €	-44.7%	24,8 k €	+22.1%	20,3 k €	-19.1%	25,1 k €	-22.1%	32,2 k €	+164%	12,2 k €	-31.5%	17,8 k €	+41.9%	12,6 k €	+11.4%	11,3 k €	+26.1%	8,9 k €	+8.3%	8,3 k €	-66.6%	24,7 k €
Debts	332,7 k €	+18.3%	281,2 k €	-26.2%	381,1 k €	+22.9%	310,1 k €	-34.2%	470,9 k €	-15.5%	557,4 k €	+2.5%	543,9 k €	-11.9%	617,6 k €	+4.4%	591,9 k €	-3.6%	613,9 k €	-10.8%	688,2 k €	-9.2%	758,4 k €	-6.8%	814 k €	+145%	332,7 k €	-1.6%	338 k €	-0.8%	340,9 k €	-5.3%	359,8 k €	-0.6%	362,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP	-66.7%	0,3 ETP	0.0%	0,3 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Lies Deprez

Director

Active

Tom Lefevere

Director

Active

Ended mandates

Anne-Lies Deprez

Manager · since 20 juin 2007

Ended

Tom Lefevere

Manager · since 20 juin 2007

Ended

Anne-Lies Deprez

Director

Ended

Anne-Lies Deprez

Manager

Ended

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2026	13/04/2025	08/04/2024	20/04/2023	18/05/2022	27/04/2021
General meeting	25/04/2026	28/03/2025	22/03/2024	31/03/2023	20/04/2022	26/03/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	25/04/2026	28/04/2026	Dutch	PDF
Micro model	30/09/2024	28/03/2025	13/04/2025	Dutch	PDF
Micro model	30/09/2023	22/03/2024	08/04/2024	Dutch	PDF
Micro model	30/09/2022	31/03/2023	20/04/2023	Dutch	PDF
Micro model	30/09/2021	20/04/2022	18/05/2022	Dutch	PDF
Micro model	30/09/2020	26/03/2021	27/04/2021	Dutch	PDF
Micro model	30/09/2019	27/03/2020	30/03/2020	Dutch	PDF
Micro model	30/09/2018	22/03/2019	27/03/2019	Dutch	PDF
Micro model	30/09/2017	23/03/2018	04/05/2018	Dutch	PDF
Abridged model	30/09/2016	24/03/2017	27/03/2017	Dutch	PDF
Abridged model	30/09/2015	25/03/2016	11/04/2016	Dutch	PDF
Abridged model	30/09/2014	10/02/2015	12/03/2015	Dutch	PDF
Abridged model	30/09/2013	10/04/2014	23/04/2014	Dutch	PDF
Abridged model	30/09/2012	13/03/2013	04/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	24/04/2012	Dutch	PDF
Abridged model	30/09/2010	29/04/2011	30/04/2011	Dutch	PDF
Abridged model	30/09/2009	21/05/2010	28/05/2010	Dutch	PDF
Abridged model	30/09/2008	24/04/2009	30/04/2009	Dutch	PDF

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.

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 30/09/2025 · 2 active · 5 ended

Active mandates

Lies Deprez

Director

Active

Tom Lefevere

Director

Active

Ended mandates

Anne-Lies Deprez

Manager · since 20 juin 2007

Ended

Tom Lefevere

Manager · since 20 juin 2007

Ended

Anne-Lies Deprez

Director

Ended

Anne-Lies Deprez

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office07/08/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/04/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares15/10/2018
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Registered office08/08/2013
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares27/05/2013
KAPITAAL - AANDELEN
PDF
Other02/07/2007
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

2025
Annual accounts 202530,8 k €↓
2024
Annual accounts 2024112,5 k €↑
2023
Annual accounts 202324,1 k €↓
2022
Annual accounts 202238,5 k €↑
2021
Annual accounts 202120,9 k €↓
2020
Annual accounts 202047,2 k €↑
2019
Annual accounts 201913,4 k €↓
2018
Annual accounts 201826,3 k €↑
2017
Annual accounts 201717,9 k €↑
2016
Annual accounts 201616,9 k €↓
2015
Annual accounts 201541,9 k €↑
2014
Annual accounts 20144 k €↑
2013
Annual accounts 2013-45,9 k €↓
2012
Annual accounts 20121,9 k €↑
2011
Annual accounts 20111,6 k €↑
2010
Annual accounts 2010-4,8 k €↓
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008-7,1 k €
21/06/2007
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

MEDICONCEPT

Overview

What does MEDICONCEPT do?

Trend over 18 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