Medirel-Medtech

ActiveVerified data

€1,081,671

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B16481

Filing currency

EUR

Financial years published

2011–2025 · 15 years

Profit and loss account

Most recent filing

2026-04-22

Previously filed as

MEDIREL

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152014201320122011
Staff costs——————————————-€362,183
Value adjustments——————————————-€105,176
Other operating charges——————————————-€1,141
Interest payable and similar expenses——————————————-€5
Profit before tax——————————————€452,391
Tax on profit or loss——————————————-€136,578
Result for the year-€24,134€156,337€34,339€297,274€900,464€653,261€633,302€539,915€930,065€648,919€458,371€533,825€330,320€490,607€315,813
Total assets€1,081,671€1,516,672€1,693,054€2,560,870€5,411,087€4,736,087€4,329,688€4,115,724€4,847,288€4,664,956€3,927,653€3,552,807€3,839,887€3,332,860€2,517,122
Fixed assets€11,652€60,228€98,568€126,661€92,760€95,627€165,645€267,553€343,213€152,122€150,006€150,574€155,992€211,293€240,763
Financial assets€9,571€9,571€9,571€6,994€4,500€5,413€15,412€25,160€36,068€3,340€2,640€840€840€840€840
Current assets€1,070,018€1,442,497€1,578,190€2,419,201€5,318,327€4,584,526€4,084,613€3,745,245€4,377,654€4,362,919€3,706,100€3,321,742€3,683,896€3,121,567€2,276,359
Cash at bank and in hand€366,954€103,373€205,255€311,291€2,010,569€1,695,046€1,060,742€1,885,475€1,768,647€1,801,262€1,406,833€1,365,610€1,106,363€855,039€1,249,805
Capital and reserves€1,061,628€1,085,763€1,229,425€2,240,297€4,373,023€3,943,149€3,539,888€3,456,586€3,616,671€3,366,605€2,717,686€2,659,315€3,125,490€2,795,170€2,457,562
Provisions—€53,962€113,962——€94,314€271,447€226,590€102,891€94,387€87,146€91,020€141,473€113,090€0
Creditors€20,043€376,947€349,666€320,573€1,038,065€698,041€517,704€432,317€1,123,891€1,199,223€1,122,821€802,471€572,925€424,600€59,560
Creditors due within one year€20,043€376,947€349,666€320,573€1,038,065€698,041€517,704€432,317€1,123,891€1,199,223—————
Total liabilities€20,043€430,909€463,628€320,573€1,038,065€792,938€789,800€659,138€1,230,617€1,298,351€1,209,967€893,491€714,397€537,690€59,560

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-115.4 %—+98.1 %+1.9 %
2024—+355.3 %—+71.6 %+28.4 %
2023—-88.4 %—+72.6 %+27.4 %
2022—-67.0 %—+87.5 %+12.5 %
2021—+37.8 %—+80.8 %+19.2 %
2020—+3.2 %—+83.3 %+16.7 %
2019—+17.3 %—+81.8 %+18.2 %
2018—-41.9 %—+84.0 %+16.0 %
2017—+43.3 %—+74.6 %+25.4 %
2016—+41.6 %—+72.2 %+27.8 %
2015—-14.1 %—+69.2 %+30.8 %
2014—+61.6 %—+74.9 %+25.1 %
2013—-32.7 %—+81.4 %+18.6 %
2012—+55.3 %—+83.9 %+16.1 %
2011———+97.6 %+2.4 %

Verification

92/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2025) closed at a loss.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-04-22

Processed financial years (16)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-04-22

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-05-27

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-12-09

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-12-01

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-21

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-23

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-11-30

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-17

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-31

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-26

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-05-04

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-01-14

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-05-19

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-10-01

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-01-22

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2013-01-22

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations