MediNeth
0433.463.306 · rovalta.com · 27/09/2026
NORMAL SITUATION
MediNeth
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result-2,9 k €-104,0 %over 1 year
Gross margin945,9 k €+94,0 %over 1 year
Equity167,2 k €-71,8 %over 1 year
Workforce8,3 ETP+29,7 %over 1 year
Overview
Identity
Source · BCE/KBOMediNeth 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
Financials
Source · NBB, 33 filingsTrend over 13 financial years
| 2022 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 945,9 k € | +94.0% | 487,6 k € | +20.1% | 406 k € | -14.1% | 472,7 k € | -1.7% | 481 k € |
| EBITDA | 194,7 k € | -9.0% | 214 k € | +64.9% | 129,8 k € | -47.1% | 245,3 k € | -8.1% | 266,9 k € |
| Operating result | -276,6 € | -100% | 102,9 k € | +383% | 21,3 k € | -62.1% | 56,3 k € | -69.9% | 187,1 k € |
| Net result | -2,9 k € | -104% | 72,3 k € | +48.0% | 48,8 k € | +0.5% | 48,6 k € | -64.1% | 135,4 k € |
| Balance sheet | |||||||||
| Equity | 167,2 k € | -71.8% | 592,6 k € | -47.8% | 1,1 M € | +4.5% | 1,1 M € | +4.7% | 1 M € |
| Total assets | 691 k € | -10.0% | 767,4 k € | -44.6% | 1,4 M € | -35.4% | 2,1 M € | +69.3% | 1,3 M € |
| Cash | 130,7 k € | +37.6% | 95 k € | -64.9% | 270,6 k € | -40.7% | 456,1 k € | -24.6% | 605 k € |
| Debts | 509 k € | +208% | 165,4 k € | -22.2% | 212,6 k € | -79.5% | 1 M € | +390% | 211,9 k € |
| Other | |||||||||
| Workforce | 8,3 ETP | +29.7% | 6,4 ETP | -5.9% | 6,8 ETP | +15.3% | 5,9 ETP | +25.5% | 4,7 ETP |
Board of directors
Source · NBB, accounts to 30/09/2022Financials
Full financial information
Source · NBB| 2022 | 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 | 30/09/2022 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2023 | 21/06/2021 | 27/07/2020 | 27/06/2019 | 19/06/2018 | 31/08/2017 |
| General meeting | 31/03/2023 | 19/06/2021 | 30/06/2020 | 15/06/2019 | 16/06/2018 | 30/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 33 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 31/03/2023 | 28/04/2023 | Dutch | |
| Abridged model | 31/12/2020 | 19/06/2021 | 21/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 27/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 15/06/2019 | 27/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 16/06/2018 | 19/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/06/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/07/2015 | Dutch | |
| Abridged model | 30/04/2013 | 25/10/2013 | 29/11/2013 | Dutch | |
| Abridged model | 30/04/2012 | 06/10/2012 | 31/12/2012 | Dutch | |
| Abridged model | 30/04/2011 | 01/10/2011 | 31/01/2012 | Dutch | |
| Abridged model | 30/04/2010 | 02/10/2010 | 29/12/2010 | Dutch | |
| Abridged model | 30/04/2009 | 03/10/2009 | 31/01/2010 | Dutch | |
| Abridged model | 30/04/2008 | 04/10/2008 | 30/01/2009 | Dutch | |
| Abridged model | 30/04/2007 | 06/10/2007 | 15/01/2008 | Dutch | |
| Abridged model | 30/04/2006 | 07/10/2006 | 28/11/2006 | Dutch | |
| Abridged model | 30/04/2005 | 31/10/2005 | 30/11/2005 | Dutch | |
| Abridged model | 30/04/2004 | 16/10/2004 | 17/11/2004 | Dutch | |
| Abridged model | 30/04/2003 | 04/10/2003 | 28/11/2003 | Dutch | |
| Abridged model | 30/04/2002 | 05/10/2002 | 31/12/2002 | Dutch | |
| Abridged model | 30/04/2001 | 06/10/2001 | 27/12/2001 | Dutch | |
| Abridged model | 30/04/2000 | 07/10/2000 | 21/12/2000 | Dutch | |
| Abridged model | 30/04/1999 | 02/10/1999 | 30/12/1999 | Dutch | |
| Abridged model | 30/04/1998 | 03/10/1998 | 23/11/1998 | Dutch | — |
| Abridged model | 30/04/1997 | 04/10/1997 | 20/11/1997 | Dutch | — |
| Abridged model | 30/04/1996 | 05/10/1996 | 15/10/1996 | Dutch | — |
| Abridged model | 30/04/1995 | 07/10/1995 | 04/12/1995 | Dutch | — |
| Abridged model | 30/04/1994 | 01/10/1994 | 25/10/1994 | Dutch | — |
| Abridged model | 30/04/1993 | 03/12/1993 | 16/12/1993 | Dutch | — |
| Abridged model | 30/04/1992 | 03/10/1992 | 22/02/1993 | Dutch | — |
| Abridged model | 30/04/1991 | 06/10/1991 | 24/12/1991 | Dutch | — |
| Abridged model | 30/04/1990 | 06/10/1990 | 11/12/1990 | Dutch | — |
| Abridged model | 30/04/1989 | 07/10/1989 | 09/11/1989 | Dutch | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/2022Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution18/10/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring26/08/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates13/01/2022WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates15/06/2018ONTSLAGEN - BENOEMINGEN
- Registered office01/06/2018MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
- Mandates14/04/2014BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-2,9 k €↓
- 2018Annual accounts 201872,3 k €↑
- 2017Annual accounts 201748,8 k €↑
- 2016Annual accounts 201648,6 k €↓
- 2015Annual accounts 2015135,4 k €↓
- 2014Annual accounts 2014185,5 k €↑
- 2013Annual accounts 201393,5 k €↑
- 2012Annual accounts 201288 k €↓
- 2011Annual accounts 2011100,4 k €↑
- 2010Annual accounts 201070,7 k €↑
- 2009Annual accounts 200957,9 k €↑
- 2008Annual accounts 200814,6 k €↓
- 2007Annual accounts 200726,7 k €