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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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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 2025
MEDICAP from Sint-Pieters-Woluwe, company number BE0892494030, closed financial year 2025 with a result of € 3,275 after tax. For that financial year MEDICAP recorded a gross margin of € 25,864 and equity of € 62,500. Compared with financial year 2024, the result moved from € 37,583 to € 3,275. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 62,500
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,275
▼ 91% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 50,100.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 32,425
▼ 76% vs 2024
€ 13,710 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,471
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,783
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,668 | € 82,486 | € 79,891 | € 25,864 | ▼ 68% |
| Profit after taxes | € 11,680 | € 35,273 | € 37,583 | € 3,275 | ▼ 91% |
| Equity | € -13,631 | € 21,642 | € 59,224 | € 62,500 | ▲ 6% |
| Total debts | € 273,651 | € 211,588 | € 157,163 | € 138,502 | ▼ 12% |
| Cash | € 935 | € 423 | € 1,449 | - | |
| Land & buildings | € 254,180 | € 230,110 | € 212,144 | € 194,222 | ▼ 8% |
| Retained profit | € -26,031 | € 9,242 | € 46,824 | € 50,100 | ▲ 7% |
| Bank debt | € 243,451 | € 181,050 | € 137,519 | € 32,425 | ▼ 76% |
| Balance sheet total | € 260,019 | € 233,229 | € 216,388 | € 201,001 | ▼ 7% |
Key figures of MEDICAP, 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 MEDICAP?
What happened at MEDICAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Brussel. KBO
- New annual accounts for financial year 2025: profit of € 3,275 (▼ 91% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,680 profit in 2022 to € 3,275 profit in 2025.
Paid € 37,031 in corporate taxes since 2022.
Best year ever: 2024, with € 37,583 profit.
A new publication or filing at MEDICAP? 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
Management
Directors
According to the 2025 annual accounts
CATHERINE PREUX
Director
Establishments
Establishment units
Physical locations of this company
Tervurenlaan 204
1150 Sint-Pieters-Woluwe
Margaretasquare 35
1000 Brussel
Active since 1 March 2026
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
- 0892.494.030
- VAT number
- BE 0892.494.030
- Registered office
- Tervurenlaan 204, 1150 Sint-Pieters-Woluwe
- Names & denominations
- MEDICAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2007
- Peppol
- Not registered