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 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
MEDICIS IMMOBILIER from Waterloo, company number BE0439805225, closed financial year 2025 with a result of € 84,575 after tax. For that financial year MEDICIS IMMOBILIER recorded a gross margin of € 305,146 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 43,722 to € 84,575. Profitable, and profit is growing. 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 June 18, 2026.
€ 1.2 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,575
▲ 93% vs 2024
Profit after tax over the fiscal year.
€ 18,451
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 160,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.3 million
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 35,619
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,054
▲ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,205,576 | € 345,320 | € 275,959 | € 305,146 | ▲ 11% |
| Profit after taxes | € 797,418 | € 123,368 | € 43,722 | € 84,575 | ▲ 93% |
| Equity | € 1,259,458 | € 1,382,826 | € 1,226,547 | € 1,151,123 | ▼ 6% |
| Total debts | € 1,868,263 | € 1,671,131 | € 1,702,213 | € 1,683,291 | ▼ 1% |
| Cash | € 65,234 | € 69,412 | € 29,074 | € 18,451 | ▼ 37% |
| Land & buildings | € 3,392,677 | € 3,296,152 | € 3,199,626 | € 3,103,101 | ▼ 3% |
| Retained profit | € 1,011,564 | € 1,134,932 | € 978,654 | € 903,229 | ▼ 8% |
| Dividend | € 800,000 | € 0 | € 200,000 | € 160,000 | ▼ 20% |
| Bank debt | € 1,754,320 | € 1,492,104 | € 1,353,605 | € 1,303,500 | ▼ 4% |
| Balance sheet total | € 3,459,306 | € 3,372,575 | € 3,233,564 | € 3,126,299 | ▼ 3% |
Key figures of MEDICIS IMMOBILIER, 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 MEDICIS IMMOBILIER?
What happened at MEDICIS IMMOBILIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,575 (▲ 93% vs 2024). Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
In short
From € 797,418 profit in 2022 to € 84,575 profit in 2025.
Paid € 402,406 in corporate taxes since 2022.
Best year ever: 2022, with € 797,418 profit.
Paid out € 1.2 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Station 17
1410 Waterloo
Ginstlaan 18
1640 Sint-Genesius-Rode
Active since 27 February 1990
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
- 0439.805.225
- VAT number
- BE 0439.805.225
- Registered office
- Rue de la Station 17, 1410 Waterloo
- Names & denominations
- MEDICIS IMMOBILIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 1990
- Peppol
- Not registered