Financials
Financial year 2024
PediDoc from Visé, company number BE0704897416, closed financial year 2024 with a result of € 98,788 after tax. For that financial year PediDoc recorded a gross margin of € 161,138 and equity of € 239,762. Compared with financial year 2023, the result moved from € 98,081 to € 98,788. 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 August 29, 2025.
€ 239,762
▲ 40% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,788
▲ 1% vs 2023
Profit after tax over the fiscal year.
€ 10,428
▲ € 9,591 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 68,174
▲ 17% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 193,175
▼ 10% vs 2023
€ 54,387 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 601
▼ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,192
▲ 37% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 140,481 | € 98,271 | € 153,729 | € 161,138 | ▲ 5% |
| Profit after taxes | € 88,475 | € 53,224 | € 98,081 | € 98,788 | ▲ 1% |
| Equity | € 156,669 | € 129,893 | € 170,975 | € 239,762 | ▲ 40% |
| Total debts | € 259,432 | € 296,290 | € 225,698 | € 206,139 | ▼ 9% |
| Cash | € 17,533 | € 15,122 | € 837 | € 10,428 | ▲ € 9,591 |
| Land & buildings | € 100,638 | € 93,243 | € 85,853 | € 78,462 | ▼ 9% |
| Retained profit | € 144,269 | € 117,493 | € 158,575 | € 227,362 | ▲ 43% |
| Dividend | € 35,000 | € 80,000 | € 57,000 | € 30,000 | ▼ 47% |
| Bank debt | € 233,712 | € 230,893 | € 215,280 | € 193,175 | ▼ 10% |
| Balance sheet total | € 416,100 | € 426,183 | € 396,672 | € 445,902 | ▲ 12% |
Key figures of PediDoc, 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 31 July 2026.
What happened to PediDoc?
What happened at PediDoc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 98,788 (▲ 1% vs 2023). filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,475 profit in 2021 to € 98,788 profit in 2024.
Paid € 55,126 in corporate taxes since 2021.
Best year ever: 2024, with € 98,788 profit.
Paid out € 202,000 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
Behind PediDoc are Lucian Calugarita and Alina Calugarita.
Directors
According to the 2024 annual accounts
Lucian Calugarita
Director
Alina Calugarita
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Ansérine 8
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.897.416
- VAT number
- BE 0704.897.416
- Registered office
- Rue de l'Ansérine 8, 4600 Visé
- Names & denominations
- PediDoc
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2018
- Peppol
- Active · Active since 16 Dec 2025