Financials
Financial year 2025
MEDICOR MEDICAL SUPPLIES from Rotselaar, company number BE0462198367, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year MEDICOR MEDICAL SUPPLIES recorded revenue of € 18.5 million and equity of € 9.1 million. Compared with financial year 2024, the result moved from € 475,841 to € 1.1 million. Profitable, and profit is growing. 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 July 27, 2026.
€ 9.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 130% vs 2024
Profit after tax over the fiscal year.
€ 1 million
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
18 % of the profit went to the shareholders, mostly to Medicor AG (100 % of the shares). That is where the money ends up.
People and assets in 2025
14.3
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▼ 33% vs 2024
€ 142,700 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.
€ 409,383
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 619,557
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 15 days on average.
€ 482,266
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,521,481 | € 15,953,427 | € 16,674,071 | € 18,478,568 | ▲ 11% |
| Profit after taxes | € 731,670 | € 891,795 | € 475,841 | € 1,095,325 | ▲ 130% |
| Equity | € 6,915,701 | € 7,807,496 | € 8,183,337 | € 9,078,662 | ▲ 11% |
| Total debts | € 2,370,607 | € 2,013,049 | € 1,385,718 | € 1,717,033 | ▲ 24% |
| Cash | € 1,267,883 | € 1,235,201 | € 988,494 | € 1,042,334 | ▲ 5% |
| Retained profit | € 6,521,215 | € 7,413,010 | € 7,788,851 | € 8,684,176 | ▲ 11% |
| Dividend | € 0 | € 0 | € 100,000 | € 200,000 | ▲ 100% |
| Bank debt | € 31,725 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 9,286,308 | € 9,820,545 | € 9,569,055 | € 10,795,695 | ▲ 13% |
| Employees (FTE) | 14 | 14.5 | 14.5 | 14.3 | ▼ 0.2 |
Key figures of MEDICOR MEDICAL SUPPLIES, 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 MEDICOR MEDICAL SUPPLIES?
What happened at MEDICOR MEDICAL SUPPLIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Numapro stepped down as director. NBB
- Lumanor stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ 130% vs 2024). Source: NBB ↗
- Medicor AG stepped down as director. NBB
- Numapro became a director. NBB
- Lumanor became a director. NBB
- Medicor AG became a director. NBB
- New establishment in Rotselaar. KBO
In short
From € 731,670 profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
Paid out € 300,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Medicor AG (100%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2024 · until 2029
Managing director · represented by Eric CZARNYSZKA
since 2024 · until 2029
Shareholders
Medicor AG
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wingepark 5B box 101
3110 Rotselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0462.198.367
- VAT number
- BE 0462.198.367
- Registered office
- Wingepark 5B bus 101, 3110 Rotselaar
- Names & denominations
- MEDICOR MEDICAL SUPPLIES · MMS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1997
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Groothandel in farmaceutische producten