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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 219 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
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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 2024
MEDISHAR from Waterloo, company number BE0644952208, closed financial year 2024 with a result of € 81,427 after tax. For that financial year MEDISHAR recorded revenue of € 565,914 and equity of € -108,226. Compared with financial year 2023, the result moved from € 76,538 to € 81,427. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 6, 2025.
€ -108,226
▲ € 81,427 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,427
▲ 6% vs 2023
Profit after tax over the fiscal year.
€ 26,900
▼ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -120,626.
People and assets in 2024
€ 8,101
▼ 46% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,043
▼ 3% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.4 million
▼ 9% vs 2023
€ 154,072 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 34,372
▲ 180% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 364,248 | € 400,705 | € 482,339 | € 565,914 | ▲ 17% |
| Gross margin | € 104,930 | € 245,207 | € 270,543 | € 286,411 | ▲ 6% |
| Profit after taxes | € -59,109 | € 41,626 | € 76,538 | € 81,427 | ▲ 6% |
| Equity | € -307,819 | € -266,191 | € -189,653 | € -108,226 | ▲ € 81,427 |
| Total debts | € 1,736,705 | € 1,713,437 | € 1,563,537 | € 1,441,848 | ▼ 8% |
| Cash | € 74,612 | € 22,685 | € 33,637 | € 26,900 | ▼ 20% |
| Land & buildings | € 1,319,697 | € 1,361,086 | € 1,271,569 | € 1,183,463 | ▼ 7% |
| Retained profit | € -320,217 | € -278,591 | € -202,053 | € -120,626 | ▲ € 81,427 |
| Bank debt | € 1,700,851 | € 1,681,442 | € 1,539,236 | € 1,407,476 | ▼ 9% |
| Balance sheet total | € 1,428,886 | € 1,447,246 | € 1,373,884 | € 1,333,622 | ▼ 3% |
Key figures of MEDISHAR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to MEDISHAR?
What happened at MEDISHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 81,427 (▲ 6% vs 2023). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,109 loss in 2021 to € 81,427 profit in 2024.
Paid € 20,808 in corporate taxes since 2021.
Best year ever: 2024, with € 81,427 profit.
A new publication or filing at MEDISHAR? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Clos Pégase 7
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.952.208
- VAT number
- BE 0644.952.208
- Registered office
- Clos Pégase 7, 1410 Waterloo
- Names & denominations
- MEDISHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2015
- Peppol
- Not registered
- Contact
- 0471593225