ACTIVE

MEDILOR

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Financial year 2024 · closed on 31/12/2024

Net result

48,3 k €

+113.9% YoY

Gross margin

237,1 k €

+14.6% YoY

Equity

735,2 k €

+6.7% YoY

Workforce

2,1 ETP

-4.5% YoY

What does MEDILOR do?

MEDILOR is a Private limited company incorporated in 1988. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Ellezelles. It employs on average 2,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.207.713

Incorporation

29/12/1988

Legal form

Private limited company

Registered office

Fourquepire 11
7890 Ellezelles · WallonieSee on map

Contributed capital

21 120,53 €

Latest accounts

31/12/2024

Average workforce

2,1 ETP

Activities (NACE)

46180Agents specialised in the sale of other particular products· main 46180Agents specialised in the sale of other particular products 46460Wholesale of pharmaceutical goods 46460Wholesale of pharmaceutical goods 51180Passenger air transport 51460Air transport

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	237,1 k €	+14.6%	206,9 k €	+5.9%	195,4 k €	-18.4%	239,3 k €	-24.3%	316 k €	+45.4%	217,3 k €	+37.8%	157,8 k €	-2.5%	161,7 k €	-13.9%	187,7 k €	+21.4%	154,7 k €	+12.0%	138,1 k €	-22.3%	177,7 k €	+89.0%	94 k €	-18.8%	115,8 k €	-17.4%	140,1 k €	-26.9%	191,7 k €	+10.6%	173,3 k €	-12.8%	198,7 k €	+267%	54,1 k €
EBITDA	132,1 k €	+16.1%	113,8 k €	-0.6%	114,5 k €	-30.0%	163,5 k €	-35.1%	251,7 k €	+142%	104 k €	+14.5%	90,8 k €	-15.1%	107 k €	-9.8%	118,5 k €	+20.1%	98,7 k €	+8.7%	90,8 k €	-24.3%	120 k €	+144%	49,1 k €	-27.3%	67,5 k €	-23.6%	88,3 k €	-31.3%	128,6 k €	+61.7%	79,5 k €	-30.8%	114,9 k €	+278%	30,4 k €
Operating result	70,1 k €	+38.5%	50,6 k €	-14.7%	59,3 k €	-52.4%	124,4 k €	-41.4%	212,5 k €	+269%	57,6 k €	+22.1%	47,2 k €	-10.5%	52,7 k €	-7.3%	56,9 k €	+10.6%	51,5 k €	+19.3%	43,1 k €	-33.2%	64,6 k €	+4037%	-1,6 k €	-108%	20,7 k €	-56.7%	47,8 k €	-43.5%	84,6 k €	+213%	27 k €	-64.5%	76,3 k €	+299%	19,1 k €
Net result	48,3 k €	+114%	22,6 k €	-39.3%	37,2 k €	-66.3%	110,5 k €	-25.7%	148,8 k €	+363%	32,1 k €	+58.4%	20,3 k €	-33.0%	30,3 k €	+8.2%	27,9 k €	-3.5%	29 k €	+1.0%	28,7 k €	-41.5%	49 k €	+6431%	751 €	-97.3%	28,2 k €	+155%	11 k €	-74.3%	42,8 k €	+315%	10,3 k €	-74.2%	39,9 k €	+206%	13,1 k €
Balance sheet
Equity	735,2 k €	+6.7%	689 k €	+3.3%	666,7 k €	+4.2%	639,8 k €	+18.6%	539,6 k €	+38.0%	391,1 k €	+8.8%	359,5 k €	+5.8%	339,9 k €	+8.4%	313,7 k €	+9.7%	286 k €	+10.3%	259,2 k €	+11.4%	232,8 k €	+25.2%	186 k €	-0.9%	187,7 k €	+34.4%	139,7 k €	+8.6%	128,6 k €	+49.9%	85,8 k €	+13.7%	75,5 k €	+112%	35,6 k €
Total assets	963,9 k €	-2.8%	991,7 k €	-7.2%	1,1 M €	+5.6%	1 M €	+10.4%	917 k €	+15.1%	796,9 k €	+11.2%	716,8 k €	+0.6%	712,8 k €	-2.9%	734,5 k €	+2.4%	717,5 k €	+4.8%	684,4 k €	+4.4%	655,7 k €	+2.1%	641,9 k €	-8.2%	699 k €	+3.2%	677,2 k €	-7.2%	730,1 k €	+19.6%	610,4 k €	+30.9%	466,2 k €	+89.3%	246,3 k €
Cash	276,4 k €	+34.0%	206,2 k €	-24.1%	271,7 k €	-42.9%	475,8 k €	+15.4%	412,3 k €	+46.4%	281,5 k €	+34.6%	209,2 k €	-6.6%	224 k €	-2.4%	229,6 k €	+17.9%	194,8 k €	+6.4%	183 k €	-2.6%	187,9 k €	+89.0%	99,4 k €	-8.4%	108,5 k €	+77.6%	61,1 k €	-46.9%	115,1 k €	+180%	41,2 k €	-59.8%	102,4 k €		–
Debts	226,8 k €	-23.5%	296,6 k €	-25.1%	396,1 k €	+7.0%	370,1 k €	+7.3%	344,9 k €	-7.6%	373,3 k €	+5.3%	354,4 k €	-4.1%	369,6 k €	-11.2%	416,4 k €	-2.2%	426 k €	+1.8%	418,4 k €	+3.3%	405 k €	-9.4%	446,9 k €	-10.8%	501,1 k €	-6.3%	535 k €	-11.0%	601,5 k €	+14.7%	524,6 k €	+34.3%	390,7 k €	+85.4%	210,7 k €
Other
Workforce	2,1 ETP	-4.5%	2,2 ETP	+10.0%	2,0 ETP	0.0%	2,0 ETP	+5.3%	1,9 ETP	0.0%	1,9 ETP	-17.4%	2,3 ETP	+9.5%	2,1 ETP	-16.0%	2,5 ETP	+31.6%	1,9 ETP	+35.7%	1,4 ETP	+27.3%	1,1 ETP	+22.2%	0,9 ETP	-18.2%	1,1 ETP	-21.4%	1,4 ETP	-12.5%	1,6 ETP	-11.1%	1,8 ETP	-5.3%	1,9 ETP	+111%	0,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

PHILIPPE HERRENT

Director

Active

Ended mandates

PHILIPPE HERRENT

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/11/2025	07/10/2024	13/10/2023	26/10/2022	16/08/2021	17/07/2020
General meeting	02/06/2025	03/06/2024	05/06/2023	16/06/2022	30/06/2021	04/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	02/06/2025	04/11/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	07/10/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	13/10/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	26/10/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	16/08/2021	French	PDF
Abridged model	31/12/2019	04/06/2020	17/07/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	15/07/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	29/06/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	10/07/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	26/06/2012	27/06/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	15/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	07/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	28/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 1 ended

Active mandates

PHILIPPE HERRENT

Director

Active

Ended mandates

PHILIPPE HERRENT

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office28/05/2014
SIEGE SOCIAL
PDF
Mandates03/07/2007
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 202448,3 k €↑
2023
Annual accounts 202322,6 k €↓
2022
Annual accounts 202237,2 k €↓
2021
Annual accounts 2021110,5 k €↓
2020
Annual accounts 2020148,8 k €↑
2019
Annual accounts 201932,1 k €↑
2018
Annual accounts 201820,3 k €↓
2017
Annual accounts 201730,3 k €↑
2016
Annual accounts 201627,9 k €↓
2015
Annual accounts 201529 k €↑
2014
Annual accounts 201428,7 k €↓
2013
Annual accounts 201349 k €↑
2012
Annual accounts 2012751 €↓
2011
Annual accounts 201128,2 k €↑
2010
Annual accounts 201011 k €↓
2009
Annual accounts 200942,8 k €↑
2008
Annual accounts 200810,3 k €↓
2007
Annual accounts 200739,9 k €↑
2006
Annual accounts 200613,1 k €
29/12/1988
IncorporationPrivate limited company

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

MEDILOR

Overview

What does MEDILOR do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline