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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
MEDILOR from Ellezelles, company number BE0436207713, closed financial year 2025 with a result of € -23,755 after tax. For that financial year MEDILOR recorded a gross margin of € 207,719 and equity of € 646,783. Compared with financial year 2024, the result moved from € 48,315 to € -23,755. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 646,783
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,755
▼ still € 48,315 profit in 2024
Profit after tax over the fiscal year.
€ 241,599
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 625,662.
People and assets in 2025
2.2
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 108,266
▲ 11% vs 2024
€ 49,200 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.
€ 83,149
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,841
▼ 16% vs 2024
€ 40,264 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 134,355
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,548
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 195,358 | € 206,927 | € 237,060 | € 207,719 | ▼ 12% |
| Profit after taxes | € 37,203 | € 22,592 | € 48,315 | € -23,755 | ▼ € 72,071 |
| Equity | € 666,735 | € 689,036 | € 735,188 | € 646,783 | ▼ 12% |
| Total debts | € 400,072 | € 300,550 | € 226,775 | € 237,928 | ▲ 5% |
| Cash | € 271,686 | € 206,193 | € 276,396 | € 241,599 | ▼ 13% |
| Land & buildings | € 227,086 | € 207,681 | € 199,946 | € 181,284 | ▼ 9% |
| Retained profit | € 641,343 | € 663,935 | € 712,251 | € 625,662 | ▼ 12% |
| Dividend | € 10,000 | € 0 | € 0 | € 62,833 | |
| Bank debt | € 164,387 | € 155,898 | € 95,193 | € 79,841 | ▼ 16% |
| Balance sheet total | € 1,069,063 | € 991,689 | € 963,911 | € 884,711 | ▼ 8% |
| Employees (FTE) | 2 | 2.2 | 2.1 | 2.2 | ▲ 0.1 |
Key figures of MEDILOR, 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 MEDILOR?
What happened at MEDILOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,203 profit in 2022 to € 23,755 loss in 2025.
Paid € 75,025 in corporate taxes since 2022.
Best year ever: 2024, with € 48,315 profit.
On average € 94,400 of value added per employee in 2025.
Management
Behind MEDILOR is PHILIPPE HERRENT.
Directors
According to the 2025 annual accounts
PHILIPPE HERRENT
Director
Establishments
Establishment units
Physical locations of this company
Fourquepire 11
7890 Ellezelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0436.207.713
- VAT number
- BE 0436.207.713
- Registered office
- Fourquepire 11, 7890 Ellezelles
- Names & denominations
- MEDILOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1988
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- medilor.be
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
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Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.