NORMAL SITUATION

IMEDI A SEC

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Financial year 2021 · closed on 31/12/2021

Net result

24,7 k €

-1.2% YoY

Gross margin

126,1 k €

-7.9% YoY

Equity

95,9 k €

+21.9% YoY

Workforce

4,4 ETP

0.0% YoY

Company — Normal situation.

What does IMEDI A SEC do?

IMEDI A SEC is a company registered in Belgium. It employs on average 4,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.432.302

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Average workforce

4,4 ETP

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	126,1 k €	-7.9%	137 k €	-23.1%	178 k €	-12.6%	203,7 k €	+12.3%	181,4 k €	+0.1%	181,2 k €	-7.1%	195,1 k €	+8.2%	180,3 k €	-20.8%	227,8 k €	-8.6%	249,2 k €	+7.4%	232 k €	+41.8%	163,6 k €	+15.2%	142,1 k €	+9.1%	130,2 k €	+2.6%	126,9 k €	+8.6%	116,9 k €
EBITDA	54,5 k €	+8.3%	50,3 k €	+163%	19,2 k €	-56.8%	44,3 k €	+61.0%	27,5 k €	+0.6%	27,4 k €	-32.1%	40,3 k €	+47.3%	27,4 k €	+247%	7,9 k €	-87.9%	65,1 k €	-12.2%	74,2 k €	+98.5%	37,4 k €	+19.7%	31,2 k €	+1.9%	30,6 k €	-4.9%	32,2 k €	+27.1%	25,3 k €
Operating result	33 k €	+14.4%	28,8 k €	+878%	3 k €	-91.8%	35,9 k €	+79.4%	20 k €	+41.5%	14,1 k €	-48.5%	27,5 k €	+102%	13,6 k €	+199%	-13,8 k €	-133%	42 k €	-23.4%	54,9 k €	+163%	20,9 k €	+197%	7 k €	+17.5%	6 k €	-57.7%	14,1 k €	+269%	3,8 k €
Net result	24,7 k €	-1.2%	25 k €	+6067%	405,5 €	-98.6%	29,5 k €	+146%	12 k €	+40.5%	8,5 k €	-61.6%	22,2 k €	+78.0%	12,5 k €	+156%	-22,5 k €	-217%	19,2 k €	-25.5%	25,8 k €	+242%	7,5 k €	+255%	2,1 k €	-8.1%	2,3 k €	-45.8%	4,3 k €	+1006%	385,4 €
Balance sheet
Equity	95,9 k €	+21.9%	78,7 k €	+46.6%	53,7 k €	+0.8%	53,3 k €	+33.9%	39,8 k €	-0.1%	39,8 k €	-0.0%	39,8 k €	+127%	17,5 k €	+248%	5 k €	-89.5%	48,1 k €	+0.3%	47,9 k €	-42.7%	83,6 k €	+9.9%	76 k €	+2.9%	73,9 k €	+3.2%	71,6 k €	+6.3%	67,3 k €
Total assets	416,3 k €	+6.1%	392,3 k €	+1.7%	385,9 k €	+75.0%	220,6 k €	+82.7%	120,8 k €	+7.4%	112,4 k €	+26.7%	88,7 k €	+22.1%	72,7 k €	-32.1%	107 k €	-23.7%	140,3 k €	-0.9%	141,6 k €	+11.9%	126,6 k €	+13.8%	111,2 k €	-5.0%	117 k €	-6.2%	124,7 k €	+26.1%	98,9 k €
Cash	45,9 k €	+69.8%	27,1 k €	+7.8%	25,1 k €	+41.1%	17,8 k €	+14.3%	15,6 k €	-19.7%	19,4 k €	-10.9%	21,8 k €	+56.8%	13,9 k €	-27.6%	19,2 k €	+2.8%	18,7 k €	-17.0%	22,5 k €	-33.2%	33,7 k €	-44.4%	60,5 k €	+154%	23,8 k €	+135%	10,1 k €	-23.1%	13,2 k €
Debts	320,4 k €	+2.2%	313,7 k €	-5.6%	332,3 k €	+98.6%	167,3 k €	+107%	81 k €	+11.5%	72,6 k €	+48.5%	48,9 k €	-11.3%	55,1 k €	-46.0%	102 k €	+24.0%	82,3 k €	-12.2%	93,7 k €	+118%	43 k €	+22.2%	35,2 k €	-18.4%	43,1 k €	-18.8%	53,1 k €	+68.3%	31,6 k €
Other
Workforce	4,4 ETP	0.0%	4,4 ETP	0.0%	4,4 ETP	-2.2%	4,5 ETP	+2.3%	4,4 ETP	0.0%	4,4 ETP	0.0%	4,4 ETP	0.0%	4,4 ETP	-10.2%	4,9 ETP	-10.9%	5,5 ETP	+14.6%	4,8 ETP	+14.3%	4,2 ETP	+23.5%	3,4 ETP	-5.6%	3,6 ETP	-5.3%	3,8 ETP	-5.0%	4,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 15 ended

Active mandates

Anne-Sophie HENSSEN

Director

Active

IMEDI A SEC

Director · 0835.069.733

Represented by Christian DAUVISTER

Active

Ended mandates

ANNE-SOPHIE HENSSEN

Mandate · since 19 mai 2011

Ended

IMEDI A SEC

Mandate · since 19 mai 2011 · 0835.069.733

Represented by Christian Dauvister

Ended

Régina RAMANZOTTI

Mandate · since 24 février 2011

Ended

Auguste VENOESEN

Director · since 07 juin 2003

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2022	24/06/2021	02/07/2020	28/06/2019	02/07/2018	18/08/2017
General meeting	30/06/2022	05/06/2021	06/06/2020	01/06/2019	02/06/2018	03/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	30/06/2022	20/07/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	28/06/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	03/06/2017	18/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	23/08/2011	French	PDF
Abridged model	31/12/2009	06/03/2010	19/03/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	18/08/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	05/07/2008	French	PDF
Abridged model	31/12/2006	23/06/2007	23/07/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 15 ended

Active mandates

Anne-Sophie HENSSEN

Director

Active

IMEDI A SEC

Director · 0835.069.733

Represented by Christian DAUVISTER

Active

Ended mandates

ANNE-SOPHIE HENSSEN

Mandate · since 19 mai 2011

Ended

IMEDI A SEC

Mandate · since 19 mai 2011 · 0835.069.733

Represented by Christian Dauvister

Ended

Régina RAMANZOTTI

Mandate · since 24 février 2011

Ended

Auguste VENOESEN

Director · since 07 juin 2003

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 202124,7 k €↓
2020
Annual accounts 202025 k €↑
2019
Annual accounts 2019405,5 €↓
2018
Annual accounts 201829,5 k €↑
2017
Annual accounts 201712 k €↑
2016
Annual accounts 20168,5 k €↓
2015
Annual accounts 201522,2 k €↑
2014
Annual accounts 201412,5 k €↑
2013
Annual accounts 2013-22,5 k €↓
2012
Annual accounts 201219,2 k €↓
2011
Annual accounts 201125,8 k €↑
2010
Annual accounts 20107,5 k €↑
2009
Annual accounts 20092,1 k €↓
2008
Annual accounts 20082,3 k €↓
2007
Annual accounts 20074,3 k €↑
2006
Annual accounts 2006385,4 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMEDI A SEC

Overview

What does IMEDI A SEC do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline