ACTIVE

MEDI-ORL

Financial year 2025 · closed on 30/09/2025
Net result
268,9 k €
+52.3% YoY
Gross margin
416,1 k €
+51.2% YoY
Equity
1,4 M €
+37.1% YoY

What does MEDI-ORL do?

MEDI-ORL is a Private limited company incorporated in 2008. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.047.963
Incorporation
03/07/2008
Legal form
Private limited company
Registered office
Chaussée du Roi Baudouin 233
7031 Mons · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520232022202020192018201720162015201420132012201120102009
Income statement
Gross margin416,1 k €275,2 k €244,8 k €122 k €178,9 k €154,5 k €86,9 k €68,6 k €44,6 k €36,9 k €71,6 k €18,4 k €181,6 k €177,6 k €294 k €
EBITDA412,1 k €272,7 k €241,1 k €121,1 k €178,1 k €154,2 k €82,9 k €67,8 k €43,4 k €35,1 k €70,8 k €17,4 k €180,7 k €176,8 k €291,7 k €
Operating result384,2 k €260,9 k €222,3 k €105 k €164 k €142,2 k €71,6 k €54,4 k €27,6 k €7,6 k €39,6 k €-11,9 k €157,3 k €156,6 k €265,7 k €
Net result268,9 k €176,5 k €150,3 k €74,2 k €109,9 k €88,2 k €44,5 k €34,2 k €19,9 k €4,9 k €31,4 k €-3 k €123,9 k €101,5 k €173,4 k €
Balance sheet
Equity1,4 M €1,1 M €880,3 k €665 k €590,8 k €480,9 k €392,7 k €382,5 k €391,2 k €405,6 k €434 k €404,2 k €408,8 k €287,3 k €185,8 k €
Total assets1,5 M €1,1 M €916,9 k €675,8 k €677,8 k €576,2 k €504,7 k €495,2 k €482,8 k €454,6 k €457,1 k €415,8 k €488,2 k €371,8 k €330 k €
Cash828,1 k €1 M €833,2 k €452,6 k €599,3 k €504,5 k €442,3 k €425,8 k €417,7 k €364,2 k €346,3 k €281 k €374,8 k €276,1 k €235 k €
Debts62,2 k €69,5 k €36,6 k €10,8 k €87 k €92,3 k €112 k €112,7 k €91,6 k €49 k €23,1 k €11,6 k €77 k €82,6 k €144,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Mohamed Khalifé

Director

Active

Ended mandates

Mohamed Kalifé

Director · since 03 juillet 2008

Ended
Mohamad Khalife

Manager

Ended
Mohamad Khalifé

Administrator - manager

Ended
Mohammad KHALIFE

Mandate

Ended
Annual accounts

Full financial information

202520232022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202201/10/202101/10/201901/10/201801/10/2017
Closing of the financial year30/09/202530/09/202330/09/202230/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/05/202630/05/202424/05/202330/04/202109/04/202010/05/2019
General meeting28/04/202631/03/202431/03/202329/04/202108/04/202029/03/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/04/202614/05/2026FrenchPDF
Micro model30/09/202331/03/202430/05/2024FrenchPDF
Micro model30/09/202231/03/202324/05/2023FrenchPDF
Micro model30/09/202029/04/202130/04/2021FrenchPDF
Micro model30/09/201908/04/202009/04/2020FrenchPDF
Micro model30/09/201829/03/201910/05/2019FrenchPDF
Micro model30/09/201730/03/201827/04/2018FrenchPDF
Abridged model30/09/201625/11/201627/04/2017FrenchPDF
Abridged model30/09/201531/03/201631/03/2016FrenchPDF
Abridged model30/09/201431/03/201531/03/2015FrenchPDF
Abridged model30/09/201328/03/201430/04/2014FrenchPDF
Abridged model30/09/201230/03/201326/09/2013FrenchPDF
Abridged model30/09/201123/03/201225/04/2012FrenchPDF
Abridged model30/09/201025/03/201128/03/2011FrenchPDF
Abridged model30/09/200930/03/201027/04/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/09/2025 · 1 active · 4 ended

Active mandates

Mohamed Khalifé

Director

Active

Ended mandates

Mohamed Kalifé

Director · since 03 juillet 2008

Ended
Mohamad Khalife

Manager

Ended
Mohamad Khalifé

Administrator - manager

Ended
Mohammad KHALIFE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/10/2008
    SIEGE SOCIAL
    PDF
  • Other14/07/2008
    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

Timeline

  1. 2025
    Annual accounts 2025268,9 k €
  2. 2023
    Annual accounts 2023176,5 k €
  3. 2022
    Annual accounts 2022150,3 k €
  4. 2020
    Annual accounts 202074,2 k €
  5. 2019
    Annual accounts 2019109,9 k €
  6. 2018
    Annual accounts 201888,2 k €
  7. 2017
    Annual accounts 201744,5 k €
  8. 2016
    Annual accounts 201634,2 k €
  9. 2015
    Annual accounts 201519,9 k €
  10. 2014
    Annual accounts 20144,9 k €
  11. 2013
    Annual accounts 201331,4 k €
  12. 2012
    Annual accounts 2012-3 k €
  13. 2011
    Annual accounts 2011123,9 k €
  14. 2010
    Annual accounts 2010101,5 k €
  15. 2009
    Annual accounts 2009173,4 k €
  16. 03/07/2008
    IncorporationPrivate limited company