Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE MEDTS from Wijnegem, company number BE0400853587, closed financial year 2025 with a result of € 524,731 after tax. For that financial year DE MEDTS recorded revenue of € 19.1 million and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 272,233 to € 524,731. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 2.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 524,731
▲ 93% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
95 % of the profit went to the shareholders, mostly to DE MEDTS GROUP (100 % of the shares). That is where the money ends up.
People and assets in 2025
95.9
▲ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7 million
▲ 22% vs 2024
€ 73,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 858,616
▲ 59% vs 2024
Of which on lease € 227,780.
Debts at end 2025
€ 1.7 million
▲ 4% vs 2024
€ 350,531 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 696,305
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 21 days on average.
€ 440,605
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,692,073 | € 12,948,851 | € 13,582,904 | € 19,126,343 | ▲ 41% |
| Profit after taxes | € 147,695 | € 98,788 | € 272,233 | € 524,731 | ▲ 93% |
| Equity | € 2,278,567 | € 2,377,355 | € 2,649,588 | € 2,674,318 | ▲ 1% |
| Total debts | € 3,524,056 | € 4,229,096 | € 4,959,399 | € 6,697,856 | ▲ 35% |
| Cash | € 536,497 | € 216,577 | € 690,687 | € 1,223,916 | ▲ 77% |
| Land & buildings | € 1,078,105 | € 1,015,621 | € 953,137 | € 890,654 | ▼ 7% |
| Retained profit | € 2,058,567 | € 2,157,355 | € 2,429,588 | € 2,454,318 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 500,000 | |
| Bank debt | € 1,908,497 | € 2,112,568 | € 1,621,234 | € 1,686,663 | ▲ 4% |
| Balance sheet total | € 5,873,016 | € 6,637,438 | € 7,639,973 | € 9,403,161 | ▲ 23% |
| Employees (FTE) | 93.9 | 93.5 | 92 | 95.9 | ▲ 3.9 |
Key figures of DE MEDTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE MEDTS?
What happened at DE MEDTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 524,731 (▲ 93% vs 2024). Source: NBB ↗
- Michiel JONCKHEERE stepped down as director. NBB
- Dirk JONCKHEERE stepped down as director. NBB
- Michiel JONCKHEERE became a director. NBB
- Dirk JONCKHEERE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Wijnegem. KBO
In short
From € 147,695 profit in 2022 to € 524,731 profit in 2025.
Paid € 276,491 in corporate taxes since 2022.
Best year ever: 2025, with € 524,731 profit.
Paid out € 500,000 in dividends to the owners in total.
Management
The stake of DE MEDTS GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE MEDTSThe shares are held by DE MEDTS GROUP (100%).
Directors
According to the 2025 annual accounts
Michiel JONCKHEERE
Director
Also active at: Schmutz, DE MEDTS BRANDING, DE MEDTS SERVICES, DE MEDTS GROUP, Berlijn, COVADEM
since 2023 · until 2026
Dirk JONCKHEERE
Managing director
Also active at: Schmutz, DE MEDTS BRANDING, COVANDIS, DE MEDTS GROUP, Embuild Antwerpen
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Simon De Heuvellaan 8
2110 Wijnegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.853.587
- VAT number
- BE 0400.853.587
- Registered office
- Simon De Heuvellaan 8, 2110 Wijnegem
- Names & denominations
- DE MEDTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1967
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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