NORMAL SITUATION

Cabinet médical Didier STEPHENNE

Export PDF

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result26,1 k €+133,1 %over 1 year
Gross margin56 k €+159,3 %over 1 year
Equity127,3 k €+25,8 %over 1 year

Identity

Source · BCE/KBO

Cabinet médical Didier STEPHENNE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.181.543
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 23 filings

Trend over 17 financial years

20222021202020192018
Income statement
Gross margin56 k €21,6 k €11,2 k €35,2 k €41,1 k €
EBITDA51,3 k €19 k €1 k €24,4 k €30,3 k €
Operating result43 k €14,1 k €-10,5 k €12,8 k €18,7 k €
Net result26,1 k €11,2 k €-3,8 k €13,7 k €18 k €
Balance sheet
Equity127,3 k €101,2 k €90 k €93,8 k €80,1 k €
Total assets179,3 k €108,3 k €109,8 k €135,1 k €161,4 k €
Cash29,9 k €9,2 k €24,8 k €9,7 k €4,6 k €
Debts52 k €7,1 k €19,7 k €41,3 k €81,3 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

DIDIER STEPHENNE

Manager · since 03 novembre 1993

Active

Ended mandates

DIDIER STEPHENNE

Manager · since 22 avril 2014 · until 22 avril 2020

Ended
Didier STEPHENNE

Manager · since 22 avril 2008 · until 22 avril 2014

Ended
DIDIER STEPHENNE

Director · since 03 novembre 1993

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/08/202325/08/202212/07/202116/07/202012/04/201910/07/2018
General meeting16/06/202317/06/202218/06/202119/06/202005/04/201915/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 23 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/06/202309/08/2023FrenchPDF
Micro model31/12/202117/06/202225/08/2022FrenchPDF
Micro model31/12/202018/06/202112/07/2021FrenchPDF
Micro model31/12/201919/06/202016/07/2020FrenchPDF
Micro model31/12/201805/04/201912/04/2019FrenchPDF
Micro model31/12/201715/06/201810/07/2018FrenchPDF
Micro model31/12/201616/06/201719/06/2017FrenchPDF
Abridged model31/12/201517/06/201622/06/2016FrenchPDF
Abridged model31/12/201430/09/201530/09/2015FrenchPDF
Abridged model31/12/201327/08/201428/08/2014FrenchPDF
Abridged model31/12/201221/06/201330/08/2013FrenchPDF
Abridged model31/12/201115/06/201231/08/2012FrenchPDF
Abridged model31/12/201017/06/201131/08/2011FrenchPDF
Abridged model31/12/200918/06/201031/08/2010FrenchPDF
Abridged model31/12/200819/06/200927/08/2009FrenchPDF
Abridged model31/12/200720/06/200828/08/2008FrenchPDF
Abridged model31/12/200615/06/200731/08/2007FrenchPDF
Abridged model31/12/200516/06/200629/08/2006FrenchPDF
Abridged model31/12/200417/06/200502/03/2006FrenchPDF
Abridged model31/12/200317/06/200427/12/2004FrenchPDF
Abridged model31/12/199818/06/199921/12/1999FrenchPDF
Abridged model31/12/199719/06/199814/09/1998French—
Abridged model31/12/199620/06/199711/09/1997French—

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.

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 31/12/2022

1 active · 3 ended

Active mandates

DIDIER STEPHENNE

Manager · since 03 novembre 1993

Active

Ended mandates

DIDIER STEPHENNE

Manager · since 22 avril 2014 · until 22 avril 2020

Ended
Didier STEPHENNE

Manager · since 22 avril 2008 · until 22 avril 2014

Ended
DIDIER STEPHENNE

Director · since 03 novembre 1993

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution15/01/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates02/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/12/2014
    SIEGE SOCIAL
    PDF
  • Mandates09/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/05/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202226,1 k €↑
  2. 2021
    Annual accounts 202111,2 k €↑
  3. 2020
    Annual accounts 2020-3,8 k €↓
  4. 2019
    Annual accounts 201913,7 k €↓
  5. 2018
    Annual accounts 201818 k €↑
  6. 2017
    Annual accounts 201714,7 k €↓
  7. 2016
    Annual accounts 201630,5 k €↓
  8. 2015
    Annual accounts 201536,9 k €↑
  9. 2014
    Annual accounts 201432,6 k €↓
  10. 2013
    Annual accounts 201346,5 k €↑
  11. 2012
    Annual accounts 201221,6 k €↑
  12. 2011
    Annual accounts 20119,1 k €↓
  13. 2010
    Annual accounts 201021,6 k €↑
  14. 2009
    Annual accounts 200920,6 k €↑
  15. 2008
    Annual accounts 2008-3,7 k €↓
  16. 2007
    Annual accounts 200715,8 k €↑
  17. 2006
    Annual accounts 2006-13,1 k €