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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
MEDHI from Merchtem, company number BE0534654793, closed financial year 2023 with a result of € 3,080 after tax. For that financial year MEDHI recorded revenue of € 3.9 million and equity of € 122,714. Compared with financial year 2022, the result moved from € 26,037 to € 3,080. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 13, 2025.
€ 122,714
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,080
▼ 88% vs 2022
Profit after tax over the fiscal year.
€ 59,014
▲ 100% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 104,614.
People and assets in 2023
5
▲ 2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 208,012
▲ 74% vs 2022
€ 41,600 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.
€ 40,906
▼ 20% vs 2022
Of which on lease € 15,079.
Debts at end 2023
€ 16,460
▼ 58% vs 2022
€ 4,065 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.2 million
▼ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 173,155
▲ 28% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 3,292,211 | € 3,852,882 | ▲ 17% |
| Gross margin | € 114,367 | € 314,019 | € 312,965 | |
| Profit after taxes | € 37,249 | € 26,037 | € 3,080 | ▼ 88% |
| Equity | € 93,597 | € 119,634 | € 122,714 | ▲ 3% |
| Total debts | € 1,547,978 | € 1,575,575 | € 1,482,051 | ▼ 6% |
| Cash | € 69,467 | € 29,475 | € 59,014 | ▲ 100% |
| Retained profit | € 75,497 | € 101,534 | € 104,614 | ▲ 3% |
| Bank debt | € 21,799 | € 39,541 | € 16,460 | ▼ 58% |
| Balance sheet total | € 1,641,574 | € 1,695,209 | € 1,604,765 | ▼ 5% |
| Employees (FTE) | - | 3 | 5 | ▲ 2 |
Key figures of MEDHI, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MEDHI?
What happened at MEDHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 3,080 (▼ 88% vs 2022). filed late Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,249 profit in 2021 to € 3,080 profit in 2023.
Paid € 91,729 in corporate taxes since 2021.
Best year ever: 2021, with € 37,249 profit.
On average € 62,600 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Dooren 97
1785 Merchtem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0534.654.793
- VAT number
- BE 0534.654.793
- Registered office
- Dooren 97, 1785 Merchtem
- Names & denominations
- MEDHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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