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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Shrinking team NBB
FTE fell two years in a row, from 34.7 to 30.9.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2026
MEDI SOFT from Dinant, company number BE0429958042, closed financial year 2026 with a result of € -962,053 after tax. For that financial year MEDI SOFT recorded revenue of € 7.2 million and equity of € 4.5 million. Compared with financial year 2025, the result moved from € -3.8 million to € -962,053. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 4.5 million
▲ € 7.7 million vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -962,053
▲ 75 % less loss than in 2025
Profit after tax over the fiscal year.
€ 1.6 million
▲ € 1.5 million vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.3 million.
People and assets in 2026
30.9
▼ 1.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 2% vs 2025
€ 71,100 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.
€ 2,305
▲ 19% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 508,491
▼ 68% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 294,304
▼ 4% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 2,410,106 | € 7,138,375 | € 6,387,478 | € 7,214,731 | ▲ 13% |
| Profit after taxes | € -334,960 | € -786,785 | € -3,779,621 | € -962,053 | ▲ € 2.8 million |
| Equity | € 1,401,679 | € 614,894 | € -3,164,728 | € 4,529,017 | ▲ € 7.7 million |
| Total debts | € 5,493,598 | € 7,178,820 | € 8,450,590 | € 818,545 | ▼ 90% |
| Cash | € 153,471 | € 152,492 | € 155,676 | € 1,645,787 | ▲ € 1.5 million |
| Land & buildings | € 294,270 | € 261,760 | € 229,250 | € 207,829 | ▼ 9% |
| Retained profit | € -787,972 | € -1,574,757 | € -5,354,378 | € -6,316,431 | ▼ € 962,053 |
| Bank debt | € 3,547,890 | € 5,182,808 | € 6,500,894 | € 0 | ▼ 100% |
| Balance sheet total | € 6,935,053 | € 7,833,490 | € 5,325,639 | € 5,387,338 | ▲ 1% |
| Employees (FTE) | 36.4 | 34.7 | 32 | 30.9 | ▼ 1.1 |
Key figures of MEDI SOFT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to MEDI SOFT?
What happened at MEDI SOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jaroslav BUDINA stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 962,053. Source: NBB ↗
- Jaroslav BUDINA became a director. NBB
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 334,960 loss in 2023 to € 962,053 loss in 2026.
Paid € 8,951 in corporate taxes since 2023.
Pays suppliers within 35 days on average.
Management
The stake of MGC Diagnostics Belgium comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MEDI SOFTThe shares are held by BTL HOLDINGS LIMITED (100%) and MGC Diagnostics Belgium (100%).
Directors
According to the 2026 annual accounts
Jaroslav BUDINA
Director
since 2026 · until 2032
Shareholders
BTL HOLDINGS LIMITED
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Clairon 5
5503 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.958.042
- VAT number
- BE 0429.958.042
- Registered office
- Rue du Clairon 5, 5503 Dinant
- Names & denominations
- MEDI SOFT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van elektrische apparaten voor de geneeskunde, de tandheelkunde en de veeartsenijkunde
Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in medische en orthopedische artikelen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels
Detailhandel in ICT-apparatuur
Gespecialiseerde detailhandel in kantoormachines en -meubelen, computers en standaardprogrammatuur en telecommunicatieapparatuur
Detailhandel in computers, randapparatuur en software in gespecialiseerde winkels