NORMAL SITUATION

TRIAMED

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Financial year 2023 · closed on 31/12/2023

Net result

31 k €

+2.3% YoY

Gross margin

35,6 k €

-29.5% YoY

Equity

154,2 k €

+25.2% YoY

Company — Normal situation.

What does TRIAMED do?

TRIAMED is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.067.310

Legal form

Private company with limited liability

Contributed capital

12 405,32 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	35,6 k €	-29.5%	50,6 k €	-40.3%	84,8 k €	+76.6%	48 k €	-12.3%	54,8 k €	-30.3%	78,5 k €	+31.1%	59,9 k €	+4.9%	57,1 k €	+10.2%	51,8 k €	+16.6%	44,4 k €	+9.8%	40,5 k €	+34.6%	30,1 k €	+208%	9,8 k €	-68.0%	30,5 k €	-0.3%	30,6 k €	-9.5%	33,9 k €
EBITDA	35,1 k €	-30.5%	50,5 k €	-40.4%	84,7 k €	+76.7%	47,9 k €	-12.4%	54,7 k €	-30.3%	78,5 k €	+31.1%	59,8 k €	+4.9%	57,1 k €	+10.4%	51,7 k €	+16.4%	44,4 k €	+10.0%	40,4 k €	+34.3%	30,1 k €	+209%	9,7 k €	-67.7%	30,1 k €	+2.6%	29,3 k €	-12.2%	33,4 k €
Operating result	33,7 k €	-21.3%	42,9 k €	-44.4%	77,1 k €	+87.4%	41,2 k €	-12.8%	47,2 k €	-34.2%	71,7 k €	+38.1%	51,9 k €	+4.8%	49,5 k €	+14.8%	43,1 k €	+19.1%	36,2 k €	+11.8%	32,4 k €	+47.9%	21,9 k €	+4883%	-458 €	-102%	19,6 k €	+0.7%	19,4 k €	+2.1%	19 k €
Net result	31 k €	+2.3%	30,3 k €	-47.4%	57,7 k €	+87.4%	30,8 k €	-8.6%	33,7 k €	-40.7%	56,8 k €	+59.0%	35,7 k €	+12.5%	31,7 k €	+32.2%	24 k €	-7.8%	26 k €	+0.3%	26 k €	+115%	12,1 k €	+620%	-2,3 k €	-117%	13,5 k €	-2.8%	13,9 k €	+8.1%	12,8 k €
Balance sheet
Equity	154,2 k €	+25.2%	123,2 k €	+32.7%	92,9 k €	-7.0%	99,9 k €	+17.6%	85 k €	+65.7%	51,3 k €	-41.1%	87 k €	+69.7%	51,3 k €	-10.0%	56,9 k €	-9.5%	62,9 k €	+70.5%	36,9 k €	+76.2%	20,9 k €	-61.1%	53,8 k €	-4.1%	56,2 k €	+31.6%	42,7 k €	+48.1%	28,8 k €
Total assets	170,5 k €	+25.7%	135,6 k €	+1.1%	134,1 k €	+9.1%	123 k €	+33.4%	92,2 k €	-16.2%	110 k €	+18.1%	93,2 k €	-11.9%	105,7 k €	+7.2%	98,6 k €	+26.3%	78,1 k €	+59.3%	49 k €	-30.3%	70,3 k €	+13.3%	62 k €	-15.2%	73,2 k €	+10.7%	66,1 k €	+98.1%	33,3 k €
Cash	117,9 k €	+8.8%	108,3 k €	+9.0%	99,4 k €	+18.4%	83,9 k €	+48.1%	56,7 k €	-20.5%	71,3 k €	+13.0%	63,1 k €	-15.7%	74,9 k €	-10.4%	83,6 k €	+42.9%	58,5 k €	+170%	21,7 k €	-46.2%	40,3 k €	+22.3%	32,9 k €	-7.5%	35,6 k €	+26.6%	28,1 k €	+60.0%	17,6 k €
Debts	16,3 k €	+31.0%	12,4 k €	-69.9%	41,3 k €	+78.7%	23,1 k €	+220%	7,2 k €	-87.7%	58,7 k €	+912%	5,8 k €	-89.3%	54,5 k €	+30.6%	41,7 k €	+175%	15,2 k €	+25.1%	12,1 k €	-75.4%	49,3 k €	+502%	8,2 k €	-51.7%	17 k €	-27.3%	23,4 k €	+427%	4,4 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

JEAN-DANIEL HAVAUX

Administrator - manager · since 19 avril 2004

Active

Ended mandates

Jean-Daniel HAVAUX

Director · since 19 avril 2004

Ended

JEAN DANIEL HAVAUX

Manager

Ended

JEAN-DANIEL HAVAUX

Administrator - manager

Ended

JEAN-DANIEL HAVAUX

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/03/2024	04/05/2023	19/05/2022	05/07/2021	31/08/2020	07/03/2019
General meeting	08/03/2024	28/04/2023	18/05/2022	08/06/2021	09/06/2020	06/03/2019
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

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Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	08/03/2024	11/03/2024	French	PDF
Micro model	31/12/2022	28/04/2023	04/05/2023	French	PDF
Micro model	31/12/2021	18/05/2022	19/05/2022	French	PDF
Micro model	31/12/2020	08/06/2021	05/07/2021	French	PDF
Micro model	31/12/2019	09/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	06/03/2019	07/03/2019	French	PDF
Micro model	31/12/2017	31/05/2018	31/05/2018	French	PDF
Micro model	31/12/2016	13/06/2017	13/07/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	08/07/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	06/07/2015	French	PDF
Abridged model	31/12/2013	30/07/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	25/04/2012	25/06/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	01/08/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	18/06/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	23/06/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	08/07/2008	French	PDF
Abridged model	31/12/2006	08/06/2007	26/06/2007	French	PDF
Abridged model	31/12/2005	09/06/2006	22/06/2006	French	PDF
Abridged model	31/12/2004	10/06/2005	17/06/2005	French	PDF
Abridged model	31/12/2003	08/06/2004	29/06/2004	French	PDF
Abridged model	31/12/2002	13/06/2003	24/06/2003	French	PDF
Abridged model	31/12/2001	14/06/2002	09/07/2002	French	PDF
Abridged model	31/12/2000	12/06/2001	01/08/2001	French	PDF

View all 26 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

JEAN-DANIEL HAVAUX

Administrator - manager · since 19 avril 2004

Active

Ended mandates

Jean-Daniel HAVAUX

Director · since 19 avril 2004

Ended

JEAN DANIEL HAVAUX

Manager

Ended

JEAN-DANIEL HAVAUX

Administrator - manager

Ended

JEAN-DANIEL HAVAUX

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202331 k €↑
2022
Annual accounts 202230,3 k €↓
2021
Annual accounts 202157,7 k €↑
2020
Annual accounts 202030,8 k €↓
2019
Annual accounts 201933,7 k €↓
2018
Annual accounts 201856,8 k €↑
2017
Annual accounts 201735,7 k €↑
2016
Annual accounts 201631,7 k €↑
2015
Annual accounts 201524 k €↓
2014
Annual accounts 201426 k €↑
2013
Annual accounts 201326 k €↑
2012
Annual accounts 201212,1 k €↑
2011
Annual accounts 2011-2,3 k €↓
2010
Annual accounts 201013,5 k €↓
2009
Annual accounts 200913,9 k €↑
2008
Annual accounts 200812,8 k €

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

TRIAMED

Overview

What does TRIAMED do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline