Financials
Financial year 2025
JDF Medimag from Ternat, company number BE0873136689, closed financial year 2025 with a result of € 90,158 after tax. For that financial year JDF Medimag recorded a gross margin of € 216,621 and equity of € 524,845. Compared with financial year 2024, the result moved from € 61,462 to € 90,158. 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 October 31, 2025.
€ 524,845
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,158
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 29,754
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,833 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,709
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 712,024
▼ 13% vs 2024
€ 113,637 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 466
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,981
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,592 | € 154,370 | € 175,139 | € 216,621 | ▲ 24% |
| Profit after taxes | € 66,102 | € 47,122 | € 61,462 | € 90,158 | ▲ 47% |
| Equity | € 493,569 | € 491,891 | € 489,520 | € 524,845 | ▲ 7% |
| Total debts | € 1,060,556 | € 958,877 | € 864,459 | € 765,611 | ▼ 11% |
| Cash | € 39,291 | € 64,662 | € 23,638 | € 29,754 | ▲ 26% |
| Land & buildings | € 1,147,872 | € 1,101,270 | € 1,052,723 | € 1,009,501 | ▼ 4% |
| Retained profit | € 481,169 | € 479,491 | € 477,120 | € 512,445 | ▲ 7% |
| Dividend | € 800 | € 48,800 | € 63,833 | € 54,833 | ▼ 14% |
| Bank debt | € 782,806 | € 698,344 | € 821,402 | € 712,024 | ▼ 13% |
| Balance sheet total | € 1,554,125 | € 1,450,768 | € 1,353,978 | € 1,290,456 | ▼ 5% |
Key figures of JDF Medimag, 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 October 2026.
What happened to JDF Medimag?
What happened at JDF Medimag in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,158 (▲ 47% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 66,102 profit in 2022 to € 90,158 profit in 2025.
Paid € 103,273 in corporate taxes since 2022.
Best year ever: 2025, with € 90,158 profit.
Paid out € 168,266 in dividends to the owners in total.
Management
Behind JDF Medimag is Jan Defrancq. Jan Defrancq is also behind ALDEHU.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Heidestraat 93
1741 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0873.136.689
- VAT number
- BE 0873.136.689
- Registered office
- Heidestraat 93, 1741 Ternat
- Names & denominations
- JDF Medimag
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2005
- Peppol
- Active · Active since 10 Jul 2025