Financials
Financial year 2025
Medi-Kcap from Berloz, company number BE0760651729, closed financial year 2025 with a result of € 63,945 after tax. For that financial year Medi-Kcap recorded a gross margin of € 95,121 and equity of € 114,534. Compared with financial year 2024, the result moved from € 53,463 to € 63,945. 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 January 27, 2026.
€ 114,534
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,945
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 73,889
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 17,779
▲ 2% 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.
€ 24,855
▲ € 21,245 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,872 | € 65,905 | € 80,873 | € 95,121 | ▲ 18% |
| Profit after taxes | € -1,570 | € 45,697 | € 53,463 | € 63,945 | ▲ 20% |
| Equity | € 1,430 | € 47,127 | € 100,590 | € 114,534 | ▲ 14% |
| Total debts | € 36,679 | € 27,385 | € 18,111 | € 87,648 | ▲ € 69,537 |
| Cash | € 22,735 | € 30,223 | € 67,499 | € 73,889 | ▲ 9% |
| Land & buildings | € 3,909 | € 5,125 | € 7,434 | € 23,158 | ▲ 212% |
| Retained profit | € -1,570 | € 44,127 | € 97,590 | € 111,534 | ▲ 14% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Balance sheet total | € 38,109 | € 74,512 | € 118,701 | € 202,183 | ▲ 70% |
Key figures of Medi-Kcap, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Medi-Kcap?
What happened at Medi-Kcap in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,945 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Berloz. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,570 loss in 2022 to € 63,945 profit in 2025.
Paid € 57,295 in corporate taxes since 2022.
Best year ever: 2025, with € 63,945 profit.
Paid out € 50,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue des Ecoles 30
4257 Berloz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.651.729
- VAT number
- BE 0760.651.729
- Registered office
- Rue des Ecoles 30, 4257 Berloz
- Names & denominations
- Medi-Kcap
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2020
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van verpleegkundigen en verloskundigen