ACTIVE

MEDI-SOMME

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Financial year 2025 · Closed on 31/12/2025

Net result224 k €-11,0 %over 1 year
Gross margin354,2 k €-11,4 %over 1 year
Equity1,1 M €+24,8 %over 1 year

Identity

Source · BCE/KBO

MEDI-SOMME is a Private limited company incorporated in 1995. Its main activity is: Pre-primary education. Its registered office is in Somme-Leuze.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.234.064
Incorporation
06/05/1995
Legal form
Private limited company
Registered office
Rue du Tilleul 15
5377 Somme-Leuze · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin354,2 k €399,7 k €377,1 k €299,7 k €191,9 k €
EBITDA326,7 k €372,1 k €345,3 k €270,5 k €165,9 k €
Operating result317,9 k €364,8 k €339 k €266,2 k €148,5 k €
Net result224 k €251,6 k €221,6 k €196,5 k €100 k €
Balance sheet
Equity1,1 M €903,4 k €651,8 k €430,2 k €253,5 k €
Total assets1,2 M €932 k €702,8 k €500,5 k €328,8 k €
Cash196,7 k €279,7 k €280,1 k €286,9 k €157 k €
Debts26,5 k €28,5 k €51 k €70,3 k €75,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
PATRICK DUPONT
Directorsince 23/03/2022Manager2022 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202630/07/202531/07/202401/09/202301/07/202222/07/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202627/08/2026FrenchPDF
Micro model31/12/202406/06/202530/07/2025FrenchPDF
Micro model31/12/202307/06/202431/07/2024FrenchPDF
Micro model31/12/202202/06/202301/09/2023FrenchPDF
Micro model31/12/202103/06/202201/07/2022FrenchPDF
Micro model31/12/202004/06/202122/07/2021FrenchPDF
Micro model31/12/201905/06/202030/06/2020FrenchPDF
Micro model31/12/201807/06/201923/07/2019FrenchPDF
Micro model31/12/201701/06/201830/07/2018FrenchPDF
Micro model31/12/201602/06/201724/07/2017FrenchPDF
Abridged model31/12/201503/06/201611/08/2016FrenchPDF
Abridged model31/12/201405/06/201524/07/2015FrenchPDF
Abridged model31/12/201306/06/201428/07/2014FrenchPDF
Abridged model31/12/201207/06/201314/08/2013FrenchPDF
Abridged model31/12/201101/06/201203/08/2012FrenchPDF
Abridged model31/12/201003/06/201109/08/2011FrenchPDF
Abridged model31/12/200904/06/201012/08/2010FrenchPDF
Abridged model31/12/200801/06/200931/07/2009FrenchPDF
Abridged model31/12/200706/06/200824/07/2008FrenchPDF
Abridged model31/12/200601/06/200716/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
PATRICK DUPONT
Directorsince 23/03/2022Manager2022 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/03/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/11/2005
    Modification des statuts - Adaptation au Code des Sociétés
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
PATRICK DUPONT
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
MEDISOMME
Rue du Tilleul 15, 5377 Somme-Leuze
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue du Tilleul 15, 5377 Somme-LeuzeCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00452627

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
MEDI-SOMMECurrent
CBE
MEDISOMME
accounts 2021 → 2025
Accounts 2025 · 2026-00452627

Events

  1. 2025
    Annual accounts 2025224 k €↓
  2. 2024
    Annual accounts 2024251,6 k €↑
  3. 2023
    Annual accounts 2023221,6 k €↑
  4. 2022
    Annual accounts 2022196,5 k €↑
  5. 2021
    Annual accounts 2021100 k €↑
  6. 2020
    Annual accounts 202038,9 k €↑
  7. 2019
    Annual accounts 201932,2 k €↓
  8. 2018
    Annual accounts 201873,9 k €↑
  9. 2017
    Annual accounts 201759,7 k €↑
  10. 2016
    Annual accounts 201623,7 k €↓
  11. 2015
    Annual accounts 201533,3 k €↑
  12. 2014
    Annual accounts 201428,9 k €↑
  13. 2013
    Annual accounts 201317,5 k €↑
  14. 2012
    Annual accounts 20127,4 k €↑
  15. 2011
    Annual accounts 20111,4 k €↑
  16. 2010
    Annual accounts 2010-7,2 k €↓
  17. 2009
    Annual accounts 2009-397 €↓
  18. 2008
    Annual accounts 200813,4 k €↑
  19. 2007
    Annual accounts 2007-4,1 k €↓
  20. 2006
    Annual accounts 20069,6 k €
  21. 06/05/1995
    IncorporationPrivate limited company