ACTIVE

D.T.A. MEDICAL

Financial year 2024 · Closed on 31/12/2024

Net result12,6 k €-49,2 %over 1 year
Gross margin36,2 k €-28,1 %over 1 year
Equity191,7 k €-2,7 %over 1 year

Identity

Source · BCE/KBO

D.T.A. MEDICAL is a Private limited company incorporated in 1998. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Saint-Ghislain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.952.384
Incorporation
07/08/1998
Legal form
Private limited company
Registered office
Rue de l'Hôtel de Ville(T) 4
7333 Saint-Ghislain · WallonieSee on map
Contributed capital
69 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin36,2 k €50,3 k €37,9 k €57,2 k €39,5 k €
EBITDA34,9 k €48,3 k €36,2 k €55 k €38,4 k €
Operating result20,6 k €39,8 k €29,1 k €50,5 k €33,6 k €
Net result12,6 k €24,9 k €17,9 k €32,6 k €23,8 k €
Balance sheet
Equity191,7 k €197,1 k €180,2 k €175,4 k €142,7 k €
Total assets214,6 k €234,6 k €230,9 k €231 k €206,4 k €
Cash89,5 k €58,4 k €157,3 k €125,8 k €111,7 k €
Debts22,9 k €37,4 k €50,6 k €55,5 k €63,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Frédéric DUPREZ

Director · since 16 décembre 2022

Active

Ended mandates

Frédéric DUPREZ

Manager · since 31 juillet 1998 · until 16 décembre 2022

Ended
Frédéric DUPREZ

Manager · since 31 juillet 1998

Ended
Frédéric DUPREZ

Manager

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 date29/09/202526/08/202406/07/202316/06/202223/08/202130/06/2020
General meeting26/09/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/09/202529/09/2025FrenchPDF
Micro model31/12/202307/06/202426/08/2024FrenchPDF
Micro model31/12/202202/06/202306/07/2023FrenchPDF
Micro model31/12/202103/06/202216/06/2022FrenchPDF
Micro model31/12/202004/06/202123/08/2021FrenchPDF
Micro model31/12/201905/06/202030/06/2020FrenchPDF
Micro model31/12/201807/06/201926/08/2019FrenchPDF
Micro model31/12/201701/06/201807/08/2018FrenchPDF
Micro model31/12/201602/06/201707/07/2017FrenchPDF
Abridged model31/12/201503/06/201601/07/2016FrenchPDF
Abridged model31/12/201405/06/201523/07/2015FrenchPDF
Abridged model31/12/201306/06/201411/08/2014FrenchPDF
Abridged model31/12/201207/06/201327/08/2013FrenchPDF
Abridged model31/12/201101/06/201220/07/2012FrenchPDF
Abridged model31/12/201003/06/201127/06/2011FrenchPDF
Abridged model31/12/200904/06/201007/07/2010FrenchPDF
Abridged model31/12/200805/06/200917/07/2009FrenchPDF
Abridged model31/12/200706/06/200809/06/2008FrenchPDF
Abridged model31/12/200601/06/200721/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 3 ended

Active mandates

Frédéric DUPREZ

Director · since 16 décembre 2022

Active

Ended mandates

Frédéric DUPREZ

Manager · since 31 juillet 1998 · until 16 décembre 2022

Ended
Frédéric DUPREZ

Manager · since 31 juillet 1998

Ended
Frédéric DUPREZ

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office29/01/2025
    SIEGE SOCIAL
    PDF
  • Mandates30/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Capital / shares08/07/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares30/12/2013
    CAPITAL, ACTIONS
    PDF
  • Registered office26/04/2007
    SIEGE SOCIAL
    PDF
  • Capital / shares18/02/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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. 2024
    Annual accounts 202412,6 k €↓
  2. 2023
    Annual accounts 202324,9 k €↑
  3. 2022
    Annual accounts 202217,9 k €↓
  4. 2021
    Annual accounts 202132,6 k €↑
  5. 2020
    Annual accounts 202023,8 k €↑
  6. 2019
    Annual accounts 201918,2 k €↑
  7. 2018
    Annual accounts 20188 k €↓
  8. 2017
    Annual accounts 201713,2 k €↑
  9. 2016
    Annual accounts 20163,4 k €↓
  10. 2015
    Annual accounts 20158 k €↑
  11. 2014
    Annual accounts 2014-879,2 €↑
  12. 2013
    Annual accounts 2013-4,1 k €↓
  13. 2012
    Annual accounts 20121,7 k €↑
  14. 2011
    Annual accounts 2011-142 €↓
  15. 2010
    Annual accounts 20108 k €↓
  16. 2009
    Annual accounts 200914,8 k €↓
  17. 2008
    Annual accounts 200821,4 k €↑
  18. 2007
    Annual accounts 20075,3 k €↑
  19. 2006
    Annual accounts 2006-635,2 €
  20. 07/08/1998
    IncorporationPrivate limited company