CABINET MEDICAL ARYS
0446.114.579 · rovalta.com · 26/09/2026
NORMAL SITUATION
CABINET MEDICAL ARYS
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result72,9 k €-31,3 %over 1 year
Gross margin79,1 k €-43,4 %over 1 year
Equity214,4 k €+51,5 %over 1 year
Overview
Identity
Source · BCE/KBOCABINET MEDICAL ARYS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0446.114.579
- Legal form
- Private company with limited liability
- Contributed capital
- 57 400,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 31 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 79,1 k € | -43.4% | 139,8 k € | +105% | 68,3 k € | +80.6% | 37,8 k € | -17.1% | 45,7 k € |
| EBITDA | 63,4 k € | -54.6% | 139,8 k € | +105% | 68,3 k € | +80.6% | 37,8 k € | -17.1% | 45,7 k € |
| Operating result | 60,7 k € | -55.5% | 136,4 k € | +112% | 64,2 k € | +93.3% | 33,2 k € | -17.8% | 40,4 k € |
| Net result | 72,9 k € | -31.3% | 106,2 k € | +114% | 49,5 k € | +92.2% | 25,8 k € | -20.3% | 32,3 k € |
| Balance sheet | |||||||||
| Equity | 214,4 k € | +51.5% | 141,5 k € | +22.7% | 115,3 k € | +29.9% | 88,8 k € | +3.2% | 86 k € |
| Total assets | 223,7 k € | -6.6% | 239,4 k € | +49.9% | 159,8 k € | +16.3% | 137,4 k € | +16.8% | 117,6 k € |
| Cash | 204,1 k € | +601% | 29,1 k € | +152% | 11,5 k € | +9.0% | 10,6 k € | -7.0% | 11,4 k € |
| Debts | 9,3 k € | -90.6% | 97,9 k € | +120% | 44,4 k € | -8.6% | 48,6 k € | +53.7% | 31,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20222 active · 1 ended
Active mandates
Geneviève VASTRADE
ActiveAlain Arys
ActiveEnded mandates
Alain Arys
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/02/2023 | 08/07/2022 | 04/08/2021 | 11/07/2020 | 14/07/2019 | 06/08/2018 |
| General meeting | 31/01/2023 | 30/05/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| 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, 31 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 31/01/2023 | 23/02/2023 | French | |
| Micro model | 31/12/2021 | 30/05/2022 | 08/07/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 04/08/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 11/07/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 14/07/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 06/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 13/07/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 12/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 22/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 10/07/2014 | French | |
| Abridged model | 31/12/2012 | 01/07/2013 | 01/07/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 03/07/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 18/07/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 23/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 17/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 30/07/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 16/07/2007 | French | |
| Abridged model | 31/12/2005 | 30/06/2006 | 20/07/2006 | French | |
| Abridged model | 31/12/2004 | 30/06/2005 | 05/07/2005 | French | |
| Abridged model | 31/12/2003 | 30/06/2004 | 20/07/2004 | French | |
| Abridged model | 31/12/2002 | 28/06/2003 | 15/07/2003 | French | |
| Abridged model | 31/12/2001 | 28/06/2002 | 02/07/2002 | French | |
| Abridged model | 31/12/2000 | 30/06/2001 | 03/07/2001 | French | |
| Abridged model | 31/12/1999 | 30/06/2000 | 04/09/2000 | French |
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 31/12/20222 active · 1 ended
Active mandates
Geneviève VASTRADE
ActiveAlain Arys
ActiveEnded mandates
Alain Arys
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/04/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates10/05/2022SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares06/01/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares19/07/2005ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202272,9 k €↓
- 2021Annual accounts 2021106,2 k €↑
- 2020Annual accounts 202049,5 k €↑
- 2019Annual accounts 201925,8 k €↓
- 2018Annual accounts 201832,3 k €↑
- 2017Annual accounts 20178,1 k €↓
- 2016Annual accounts 201632,4 k €↑
- 2015Annual accounts 201511,1 k €↑
- 2014Annual accounts 2014-54,4 k €↓
- 2013Annual accounts 201333,4 k €↑
- 2012Annual accounts 20126,7 k €↓
- 2011Annual accounts 201126 k €↓
- 2010Annual accounts 201030,1 k €↓
- 2009Annual accounts 200933,3 k €↓
- 2008Annual accounts 200837 k €↑
- 2007Annual accounts 20071,8 k €↑
- 2006Annual accounts 2006-970 €