NORMAL SITUATION

MediNeth

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Financial year 2022 · closed on 30/09/2022
Net result
-2,9 k €
-104.0% YoY
Gross margin
945,9 k €
+94.0% YoY
Equity
167,2 k €
-71.8% YoY
Workforce
8,3 ETP
+29.7% YoY

Company — Normal situation.

What does MediNeth do?

MediNeth is a company registered in Belgium. It employs on average 8,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0433.463.306
Legal form
Private limited company
Contributed capital
6 197,33 €
Latest accounts
30/09/2022
Average workforce
8,3 ETP
Joint committees (4)
  • 200
  • 30502
  • 330
  • 330.03
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022201820172016201520142013201220112010200920082007
Income statement
Gross margin945,9 k €487,6 k €406 k €472,7 k €481 k €714,5 k €391 k €388,9 k €369,1 k €306,1 k €286,9 k €230,8 k €211,6 k €
EBITDA194,7 k €214 k €129,8 k €245,3 k €266,9 k €422,6 k €209,5 k €218,9 k €222,6 k €167,6 k €158,6 k €122,2 k €133 k €
Operating result-276,6 €102,9 k €21,3 k €56,3 k €187,1 k €289,9 k €113,1 k €123,4 k €147,9 k €99,3 k €84,9 k €23,5 k €51,2 k €
Net result-2,9 k €72,3 k €48,8 k €48,6 k €135,4 k €185,5 k €93,5 k €88 k €100,4 k €70,7 k €57,9 k €14,6 k €26,7 k €
Balance sheet
Equity167,2 k €592,6 k €1,1 M €1,1 M €1 M €903,1 k €786 k €692,5 k €604,5 k €504,1 k €433,4 k €375,5 k €361 k €
Total assets691 k €767,4 k €1,4 M €2,1 M €1,3 M €1 M €883,9 k €796,3 k €774,1 k €659,6 k €604 k €568,8 k €584,6 k €
Cash130,7 k €95 k €270,6 k €456,1 k €605 k €435,4 k €201,3 k €206,8 k €207,9 k €171,6 k €105,9 k €102,3 k €82,5 k €
Debts509 k €165,4 k €212,6 k €1 M €211,9 k €100,9 k €88,6 k €37 k €53,5 k €78,1 k €104,7 k €138,4 k €192,8 k €
Other
Workforce8,3 ETP6,4 ETP6,8 ETP5,9 ETP4,7 ETP4,9 ETP5,0 ETP5,0 ETP4,6 ETP4,3 ETP4,4 ETP3,7 ETP3,7 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 4 ended

Active mandates

DeMiCo

Director · since 30 novembre 2021 · 0741.984.276

Represented by Michaël Schils

Active
DiviD

Director · since 30 novembre 2021 · 0740.837.401

Represented by Xavier Deleersnijder

Active

Ended mandates

Fenx

Director · since 29 mai 2018 · 0543.938.683

Represented by VAN DURME Christophe

Ended
Fenx

Manager · since 29 mai 2018 · 0543.938.683

Represented by Christophe Van Durme

Ended
Peter TOLLENEER

Director · since 22 mars 1988

Ended
PETER TOLLENEER

Manager

Ended
Annual accounts

Full financial information

202220202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year30/09/202231/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date28/04/202321/06/202127/07/202027/06/201919/06/201831/08/2017
General meeting31/03/202319/06/202130/06/202015/06/201916/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model31/12/202019/06/202121/06/2021DutchPDF
Abridged model31/12/201930/06/202027/07/2020DutchPDF
Abridged model31/12/201815/06/201927/06/2019DutchPDF
Abridged model31/12/201716/06/201819/06/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201518/06/201628/06/2016DutchPDF
Abridged model31/12/201430/06/201530/07/2015DutchPDF
Abridged model30/04/201325/10/201329/11/2013DutchPDF
Abridged model30/04/201206/10/201231/12/2012DutchPDF
Abridged model30/04/201101/10/201131/01/2012DutchPDF
Abridged model30/04/201002/10/201029/12/2010DutchPDF
Abridged model30/04/200903/10/200931/01/2010DutchPDF
Abridged model30/04/200804/10/200830/01/2009DutchPDF
Abridged model30/04/200706/10/200715/01/2008DutchPDF
Abridged model30/04/200607/10/200628/11/2006DutchPDF
Abridged model30/04/200531/10/200530/11/2005DutchPDF
Abridged model30/04/200416/10/200417/11/2004DutchPDF
Abridged model30/04/200304/10/200328/11/2003DutchPDF
Abridged model30/04/200205/10/200231/12/2002DutchPDF
Abridged model30/04/200106/10/200127/12/2001DutchPDF
Abridged model30/04/200007/10/200021/12/2000DutchPDF
Abridged model30/04/199902/10/199930/12/1999DutchPDF
Abridged model30/04/199803/10/199823/11/1998Dutch—

View all 33 filings

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 30/09/2022 · 2 active · 4 ended

Active mandates

DeMiCo

Director · since 30 novembre 2021 · 0741.984.276

Represented by Michaël Schils

Active
DiviD

Director · since 30 novembre 2021 · 0740.837.401

Represented by Xavier Deleersnijder

Active

Ended mandates

Fenx

Director · since 29 mai 2018 · 0543.938.683

Represented by VAN DURME Christophe

Ended
Fenx

Manager · since 29 mai 2018 · 0543.938.683

Represented by Christophe Van Durme

Ended
Peter TOLLENEER

Director · since 22 mars 1988

Ended
PETER TOLLENEER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution18/10/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/08/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates13/01/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates15/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/06/2018
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Mandates14/04/2014
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-2,9 k €↓
  2. 2018
    Annual accounts 201872,3 k €↑
  3. 2017
    Annual accounts 201748,8 k €↑
  4. 2016
    Annual accounts 201648,6 k €↓
  5. 2015
    Annual accounts 2015135,4 k €↓
  6. 2014
    Annual accounts 2014185,5 k €↑
  7. 2013
    Annual accounts 201393,5 k €↑
  8. 2012
    Annual accounts 201288 k €↓
  9. 2011
    Annual accounts 2011100,4 k €↑
  10. 2010
    Annual accounts 201070,7 k €↑
  11. 2009
    Annual accounts 200957,9 k €↑
  12. 2008
    Annual accounts 200814,6 k €↓
  13. 2007
    Annual accounts 200726,7 k €