ACTIVE

de Médicis

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-16,5 k €

+66.9% YoY

Gross margin

31,8 k €

+13.0% YoY

Equity

438,6 k €

-3.6% YoY

What does de Médicis do?

de Médicis is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Kaprijke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.828.513

Incorporation

21/02/1989

Legal form

Public limited company

Registered office

Antwerpse Heirweg 64
9971 Kaprijke · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 20420Manufacture of perfumes and toilet preparations 20420Manufacture of perfumes and toilet preparations 24520Casting of steel

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	31,8 k €	+13.0%	28,1 k €	-82.6%	161,4 k €	+0.2%	161,1 k €	+0.5%	160,3 k €	+15.3%	139,1 k €	+41.4%	98,3 k €	+22.5%	80,3 k €	+67.5%	47,9 k €	-6.2%	51,1 k €	-5.2%	53,9 k €	-44.3%	96,8 k €	+55.3%	62,3 k €	+2398%	2,5 k €	-97.7%	108 k €	-23.9%	142,1 k €	+232%	42,8 k €	+72.9%	24,7 k €	+1304%	-2,1 k €
EBITDA	27,4 k €	+28.3%	21,4 k €	-86.3%	155,6 k €	+0.5%	154,9 k €	+0.2%	154,6 k €	+14.9%	134,5 k €	+41.9%	94,8 k €	+20.1%	79 k €	+92.4%	41 k €	-17.1%	49,5 k €	-4.5%	51,8 k €	-44.0%	92,6 k €	+64.7%	56,3 k €	+1043%	-6 k €	-106%	106,1 k €	-24.2%	140 k €	+246%	40,5 k €	+74.6%	23,2 k €	+1174%	-2,2 k €
Operating result	-5,2 k €	+50.8%	-10,6 k €	-109%	123,6 k €	+0.4%	123,1 k €	+0.8%	122,2 k €	+13.4%	107,7 k €	+58.8%	67,8 k €	+47.7%	45,9 k €	+142%	-108,7 k €	-328%	47,6 k €	-0.4%	47,8 k €	-46.0%	88,6 k €	+71.1%	51,8 k €	+100801%	51,3 €	-99.9%	94,1 k €	-31.6%	137,5 k €	+427%	-42,1 k €	-282%	23,1 k €	+438%	-6,8 k €
Net result	-16,5 k €	+66.9%	-49,8 k €	-105%	1,1 M €	+2104%	49,7 k €	-51.1%	101,8 k €	+74.2%	58,4 k €	+118%	26,8 k €	+152%	-51,1 k €	+66.1%	-150,8 k €	-154%	279,1 k €	+3422%	-8,4 k €	-101%	598,7 k €	+3621%	-17 k €	+71.0%	-58,7 k €	-428%	17,9 k €	-77.3%	78,7 k €	+260%	-49,3 k €	-314%	23 k €	+437%	-6,8 k €
Balance sheet
Equity	438,6 k €	-3.6%	455,1 k €	-77.3%	2 M €	+120%	910,9 k €	+5.8%	861,2 k €	+13.4%	759,4 k €	+8.3%	701 k €	+4.0%	674,2 k €	-60.9%	1,7 M €	-8.0%	1,9 M €	+17.5%	1,6 M €	-0.5%	1,6 M €	+6.6%	1,5 M €	-1.1%	1,5 M €	-3.7%	1,6 M €	+1.1%	1,6 M €	+11113%	-14,2 k €	-141%	35 k €	+290%	9 k €
Total assets	3,4 M €	-3.4%	3,5 M €	-16.5%	4,2 M €	+12.2%	3,8 M €	-0.5%	3,8 M €	+0.7%	3,8 M €	+0.4%	3,8 M €	-0.9%	3,8 M €	-1.0%	3,8 M €	+7.7%	3,6 M €	+9.1%	3,3 M €	+0.2%	3,3 M €	+4.0%	3,1 M €	+1.3%	3,1 M €	-4.3%	3,2 M €	-0.4%	3,2 M €	+107%	1,6 M €	+1168%	123,2 k €	+51.3%	81,4 k €
Cash	5,9 k €	-63.9%	16,4 k €	-76.7%	70,6 k €	+11.1%	63,5 k €	+31.7%	48,3 k €	+11.2%	43,4 k €	+299%	10,9 k €	-42.8%	19 k €	-18.1%	23,2 k €	-60.4%	58,6 k €	+204%	19,3 k €	-88.5%	167,2 k €	+1048%	14,6 k €	+232%	4,4 k €	-70.1%	14,6 k €	-77.5%	65 k €	+133%	27,9 k €	-34.5%	42,7 k €	+3690%	1,1 k €
Debts	3 M €	-2.5%	3,1 M €	+38.6%	2,2 M €	-22.0%	2,8 M €	-3.2%	2,9 M €	+1.6%	2,9 M €	-2.4%	2,9 M €	-2.6%	3 M €	+49.2%	2 M €	+26.9%	1,6 M €	-2.4%	1,6 M €	+1.3%	1,6 M €	+1.0%	1,6 M €	+3.7%	1,5 M €	-4.6%	1,6 M €	-3.3%	1,7 M €	+6.1%	1,6 M €	+1687%	88,2 k €	+21.7%	72,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 14 ended

Active mandates

Ann De Smet

Director · since 26 mai 2025 · until 26 mai 2031

Active

Guido De Smet

Managing director · since 26 mai 2025 · until 26 mai 2031

Active

Liliane Ryckaert

Managing director · since 26 mai 2025 · until 26 mai 2031

Active

Ended mandates

Ann De Smet

Director · since 27 mai 2019 · until 27 mai 2025

Ended

Guido De Smet

Managing director · since 27 mai 2019 · until 27 mai 2025

Ended

Liliane Ryckaert

Managing director · since 27 mai 2019 · until 27 mai 2025

Ended

Ann De Smet

Director · since 29 mai 2013 · until 29 mai 2019

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	16/07/2025	30/08/2024	21/04/2023	30/09/2022	24/11/2021	16/12/2020
General meeting	26/05/2025	27/05/2024	03/04/2023	23/05/2022	25/05/2021	03/08/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	26/05/2025	16/07/2025	Dutch	PDF
Abridged model	31/12/2023	27/05/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	03/04/2023	21/04/2023	Dutch	PDF
Abridged model	31/12/2021	23/05/2022	30/09/2022	Dutch	PDF
Abridged model	31/12/2020	25/05/2021	24/11/2021	Dutch	PDF
Abridged model	31/12/2019	03/08/2020	16/12/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	28/05/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	22/05/2017	07/08/2017	Dutch	PDF
Abridged model	31/12/2015	23/05/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	26/09/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	31/10/2012	Dutch	PDF
Abridged model	31/12/2010	23/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	21/03/2011	02/05/2011	Dutch	PDF
Abridged model	31/12/2008	02/11/2009	30/11/2009	Dutch	PDF
Abridged model	31/12/2007	03/11/2008	19/11/2008	Dutch	PDF
Abridged model	31/12/2006	25/08/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2005	29/12/2006	12/01/2007	Dutch	PDF
Abridged model	31/12/2004	29/12/2006	12/01/2007	Dutch	PDF
Abridged model	31/12/2003	29/12/2006	12/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 3 active · 14 ended

Active mandates

Ann De Smet

Director · since 26 mai 2025 · until 26 mai 2031

Active

Guido De Smet

Managing director · since 26 mai 2025 · until 26 mai 2031

Active

Liliane Ryckaert

Managing director · since 26 mai 2025 · until 26 mai 2031

Active

Ended mandates

Ann De Smet

Director · since 27 mai 2019 · until 27 mai 2025

Ended

Guido De Smet

Managing director · since 27 mai 2019 · until 27 mai 2025

Ended

Liliane Ryckaert

Managing director · since 27 mai 2019 · until 27 mai 2025

Ended

Ann De Smet

Director · since 29 mai 2013 · until 29 mai 2019

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/09/2025
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring31/07/2023
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates23/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/12/2017
KAPITAAL - AANDELEN
PDF
Mandates06/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/11/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares02/10/2009
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2024-16,5 k €↑
2023
Annual accounts 2023-49,8 k €↓
2022
Annual accounts 20221,1 M €↑
2021
Annual accounts 202149,7 k €↓
2020
Annual accounts 2020101,8 k €↑
2019
Annual accounts 201958,4 k €↑
2018
Annual accounts 201826,8 k €↑
2017
Annual accounts 2017-51,1 k €↑
2016
Annual accounts 2016-150,8 k €↓
2015
Annual accounts 2015279,1 k €↑
2014
Annual accounts 2014-8,4 k €↓
2013
Annual accounts 2013598,7 k €↑
2012
Annual accounts 2012-17 k €↑
2011
Annual accounts 2011-58,7 k €↓
2010
Annual accounts 201017,9 k €↓
2009
Annual accounts 200978,7 k €↑
2008
Annual accounts 2008-49,3 k €↓
2007
Annual accounts 200723 k €↑
2006
Annual accounts 2006-6,8 k €
21/02/1989
IncorporationPublic 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

de Médicis

Overview

What does de Médicis 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