ACTIVE

MEDISLEEP

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Financial year 2024 · Closed on 31/12/2024

Net result
102,5 k €
-15,2 %over 1 year
Gross margin
287,9 k €
+1,6 %over 1 year
Equity
737,4 k €
+16,1 %over 1 year

Identity

Source · BCE/KBO

MEDISLEEP is a Private limited company incorporated in 1993. Its main activity is: Pre-primary education. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.004.567
Incorporation
04/10/1993
Legal form
Private limited company
Registered office
Rue Beeckman 100
1180 Uccle · BruxellesSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 200
  • 30502
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin287,9 k €283,3 k €218 k €233,2 k €184,3 k €
EBITDA241,3 k €252,9 k €192,3 k €229,3 k €180,7 k €
Operating result166,7 k €175,8 k €139,1 k €168,8 k €124,6 k €
Net result102,5 k €120,9 k €91,2 k €115,3 k €102,1 k €
Balance sheet
Equity737,4 k €634,9 k €595 k €518,8 k €403,5 k €
Total assets1,2 M €1,2 M €855 k €814,9 k €842,1 k €
Cash310,7 k €212,3 k €196,8 k €183,5 k €210,9 k €
Debts428,2 k €485,8 k €211,6 k €244,7 k €390,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Albert Lachman

Mandate

Active

Ended mandates

Albert Lachman

Manager · since 03 juin 2011 · until 03 juin 2012

Ended
Albert Lachman

Manager · since 03 juin 2011 · until 03 juin 2016

Ended
Albert Lachman

Manager · since 03 juin 2011 · until 30 juin 2016

Ended
Albert Lachman

Manager · since 03 juin 2011 · until 03 juin 2022

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202529/07/202520/09/202307/09/202225/10/202126/08/2020
General meeting06/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202520/08/2025FrenchPDF
Micro modelCorrection31/12/202330/06/202429/07/2025FrenchPDF
Micro model31/12/202330/06/202422/08/2024FrenchPDF
Micro model31/12/202230/06/202320/09/2023FrenchPDF
Micro model31/12/202130/06/202207/09/2022FrenchPDF
Micro model31/12/202030/06/202125/10/2021FrenchPDF
Micro model31/12/201930/06/202026/08/2020FrenchPDF
Micro model31/12/201830/06/201909/10/2019FrenchPDF
Micro model31/12/201730/06/201830/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201612/07/2016FrenchPDF
Abridged model31/12/201425/08/201509/09/2015FrenchPDF
Abridged model31/12/201322/08/201429/08/2014FrenchPDF
Abridged modelCorrection31/12/201229/08/201324/10/2013FrenchPDF
Abridged model31/12/201229/08/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201221/08/2012FrenchPDF
Abridged model31/12/201016/08/201124/08/2011FrenchPDF
Abridged model31/12/200915/08/201030/08/2010FrenchPDF
Abridged model31/12/200826/06/200901/07/2009FrenchPDF
Abridged model31/12/200730/06/200816/07/2008FrenchPDF
Abridged model31/12/200622/06/200719/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Albert Lachman

Mandate

Active

Ended mandates

Albert Lachman

Manager · since 03 juin 2011 · until 03 juin 2012

Ended
Albert Lachman

Manager · since 03 juin 2011 · until 03 juin 2016

Ended
Albert Lachman

Manager · since 03 juin 2011 · until 30 juin 2016

Ended
Albert Lachman

Manager · since 03 juin 2011 · until 03 juin 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates04/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/12/2012
    SIEGE SOCIAL
    PDF
  • Mandates24/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/05/2006
    SIEGE SOCIAL
    PDF
  • Capital / shares31/03/2005
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates07/03/2005
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024102,5 k €↓
  2. 2023
    Annual accounts 2023120,9 k €↑
  3. 2022
    Annual accounts 202291,2 k €↓
  4. 2021
    Annual accounts 2021115,3 k €↑
  5. 2020
    Annual accounts 2020102,1 k €↑
  6. 2019
    Annual accounts 201962,8 k €↓
  7. 2018
    Annual accounts 201875,8 k €↑
  8. 2017
    Annual accounts 201715,8 k €↓
  9. 2016
    Annual accounts 201637,3 k €↑
  10. 2015
    Annual accounts 201522,8 k €↓
  11. 2014
    Annual accounts 201428,2 k €↓
  12. 2013
    Annual accounts 201334 k €↓
  13. 2012
    Annual accounts 2012131,3 k €↑
  14. 2011
    Annual accounts 201168,4 k €↓
  15. 2010
    Annual accounts 2010100,7 k €↑
  16. 2009
    Annual accounts 200929,3 k €↓
  17. 2008
    Annual accounts 200835,3 k €↓
  18. 2007
    Annual accounts 200741,3 k €↓
  19. 2006
    Annual accounts 200679,6 k €
  20. 04/10/1993
    IncorporationPrivate limited company