ACTIVE

MEDICAP

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Financial year 2025 · closed on 31/03/2025

Net result

3,3 k €

-91.3% YoY

Gross margin

25,9 k €

-67.6% YoY

Equity

62,5 k €

+5.5% YoY

What does MEDICAP do?

MEDICAP is a Private limited company incorporated in 2007. Its registered office is in Woluwe-Saint-Pierre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0892.494.030

Incorporation

03/10/2007

Legal form

Private limited company

Registered office

Avenue de Tervueren 204
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2025

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2011		2010		2009
Income statement
Gross margin	25,9 k €	-67.6%	79,9 k €	-3.1%	82,5 k €	+29.6%	63,7 k €	-16.3%	76,1 k €	+10.7%	68,7 k €	-0.1%	68,8 k €	+46.4%	47 k €	-9.5%	52 k €	-19.2%	64,3 k €	+52.6%	42,1 k €	-25.3%	56,4 k €	+31.9%	42,8 k €	-30.0%	61,1 k €	+3.0%	59,3 k €
EBITDA	23 k €	-70.4%	77,7 k €	-1.8%	79,2 k €	+31.0%	60,4 k €	-17.1%	72,8 k €	+8.0%	67,4 k €	+3.2%	65,3 k €	+50.5%	43,4 k €	-14.4%	50,7 k €	-18.6%	62,3 k €	+54.2%	40,4 k €	-26.5%	55 k €	+35.1%	40,7 k €	-31.4%	59,4 k €	+6.3%	55,9 k €
Operating result	4,9 k €	-91.7%	59 k €	+8.5%	54,4 k €	+136%	23 k €	-36.8%	36,4 k €	+32.5%	27,5 k €	+45.6%	18,9 k €	+844%	-2,5 k €	-113%	19,7 k €	-37.1%	31,4 k €	+351%	7 k €	-67.7%	21,5 k €	+6147%	344,6 €	-98.2%	19 k €	+138%	-50,1 k €
Net result	3,3 k €	-91.3%	37,6 k €	+6.5%	35,3 k €	+202%	11,7 k €	-59.0%	28,5 k €	+108%	13,7 k €	+146%	5,6 k €	+140%	-13,9 k €	-272%	8,1 k €	-53.4%	17,3 k €	+74.7%	9,9 k €	+4.7%	9,4 k €	+139%	-23,9 k €	-536%	-3,8 k €	+94.7%	-71,4 k €
Balance sheet
Equity	62,5 k €	+5.5%	59,2 k €	+174%	21,6 k €	+259%	-13,6 k €	+46.1%	-25,3 k €	+52.9%	-53,8 k €	+20.3%	-67,4 k €	+7.6%	-73 k €	-23.5%	-59,1 k €	+12.0%	-67,2 k €	+20.5%	-84,4 k €	+6.8%	-90,6 k €	-4.5%	-86,7 k €	-38.1%	-62,8 k €	-6.4%	-59 k €
Total assets	201 k €	-7.1%	216,4 k €	-7.2%	233,2 k €	-10.3%	260 k €	-12.9%	298,6 k €	-4.6%	312,9 k €	-13.8%	362,9 k €	-7.7%	393 k €	+180%	140,3 k €	-17.3%	169,6 k €	-13.0%	194,9 k €	-23.2%	253,8 k €	-22.2%	326,4 k €	-12.3%	372,4 k €	-7.6%	403,2 k €
Cash	–		1,4 k €	+242%	423,5 €	-54.7%	934,9 €	-77.6%	4,2 k €	+131%	1,8 k €	-70.4%	6,1 k €	+2.7%	5,9 k €	-19.0%	7,3 k €		–		–		8,3 k €	+937%	799,7 €	-9.8%	886,4 €	-53.8%	1,9 k €
Debts	137,7 k €	-10.6%	154,1 k €	-25.0%	205,5 k €	-23.2%	267,5 k €	-15.9%	318,2 k €	-11.9%	361,3 k €	-14.9%	424,6 k €	-7.8%	460,6 k €	+136%	195 k €	-16.1%	232,3 k €	-16.8%	279,3 k €	-18.5%	342,9 k €	-16.6%	411,3 k €	-5.5%	435,2 k €	-5.8%	461,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

CATHERINE PREUX

Director

Active

Ended mandates

Catherine Preux

Manager · since 04 juillet 2007

Ended

CATHERINE PREUX

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de la Résidence av. de Tervuren- rue du Duc sise à Woluwe-Saint-Pierre 1150● Active	0683.686.682
DIFFUSION ARTISTIQUE● Active	0431.611.693
DPTN-BELGIUM● Active	0631.844.439
TAXCO● Active	0451.920.624

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	30/09/2024	29/09/2023	07/10/2022	03/11/2021	12/10/2020
General meeting	26/09/2025	27/09/2024	29/09/2023	30/09/2022	24/09/2021	28/09/2020
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	26/09/2025	29/09/2025	French	PDF
Micro model	31/03/2024	27/09/2024	30/09/2024	French	PDF
Micro model	31/03/2023	29/09/2023	29/09/2023	French	PDF
Micro model	31/03/2022	30/09/2022	07/10/2022	French	PDF
Micro model	31/03/2021	24/09/2021	03/11/2021	French	PDF
Micro model	31/03/2020	28/09/2020	12/10/2020	French	PDF
Micro model	31/03/2019	27/09/2019	07/10/2019	French	PDF
Micro model	31/03/2018	28/09/2018	12/10/2018	French	PDF
Micro model	31/03/2017	29/09/2017	03/10/2017	French	PDF
Abridged model	31/03/2016	30/09/2016	24/10/2016	French	PDF
Abridged model	31/03/2015	25/09/2015	30/10/2015	French	PDF
Abridged model	31/03/2013	27/09/2013	31/01/2014	French	PDF
Abridged model	31/03/2011	30/09/2011	31/10/2011	French	PDF
Abridged model	31/03/2010	24/09/2010	30/10/2010	French	PDF
Abridged model	31/03/2009	25/09/2009	30/10/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 1 active · 2 ended

Active mandates

CATHERINE PREUX

Director

Active

Ended mandates

Catherine Preux

Manager · since 04 juillet 2007

Ended

CATHERINE PREUX

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/04/2024
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other05/02/2020
ANNEE COMPTABLE
PDF
Other15/01/2019
DIVERS
PDF
Registered office02/07/2018
SIEGE SOCIAL
PDF
Other23/11/2017
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other30/11/2016
DIVERS
PDF
Registered office12/02/2016
SIEGE SOCIAL
PDF
Registered office05/09/2008
SIEGE SOCIAL
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 20253,3 k €↓
2024
Annual accounts 202437,6 k €↑
2023
Annual accounts 202335,3 k €↑
2022
Annual accounts 202211,7 k €↓
2021
Annual accounts 202128,5 k €↑
2020
Annual accounts 202013,7 k €↑
2019
Annual accounts 20195,6 k €↑
2018
Annual accounts 2018-13,9 k €↓
2017
Annual accounts 20178,1 k €↓
2016
Annual accounts 201617,3 k €↑
2015
Annual accounts 20159,9 k €↑
2013
Annual accounts 20139,4 k €↑
2011
Annual accounts 2011-23,9 k €↓
2010
Annual accounts 2010-3,8 k €↑
2009
Annual accounts 2009-71,4 k €
03/10/2007
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

MEDICAP

Overview

What does MEDICAP do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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