ACTIVE

ASSOCIATION MEDICALE DES TROIS FONTAINES

Financial year 2024 · Closed on 31/12/2024

Net result5,5 k €-37,4 %over 1 year
Gross margin28,9 k €-22,2 %over 1 year
Equity58,4 k €+10,5 %over 1 year

Identity

Source · BCE/KBO

ASSOCIATION MEDICALE DES TROIS FONTAINES is a Private limited company incorporated in 1998. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.209.435
Incorporation
25/09/1998
Legal form
Private limited company
Registered office
Rue Empain 27
6001 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin28,9 k €37,2 k €24,4 k €22,9 k €21,2 k €
EBITDA27 k €34,7 k €23,3 k €21,5 k €18,9 k €
Operating result13,8 k €19,8 k €9,2 k €9,4 k €6,7 k €
Net result5,5 k €8,8 k €2,8 k €3,1 k €1 k €
Balance sheet
Equity58,4 k €52,9 k €67,1 k €64,3 k €61,2 k €
Total assets118,8 k €163,5 k €163,3 k €161,6 k €196,2 k €
Cash16,7 k €50,6 k €37,7 k €42,6 k €66,7 k €
Debts60,4 k €110,6 k €96,2 k €97,3 k €135 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

DirectorFunctionMandate
DAPHNE ROGER
Manager

Ended mandates

DirectorFunctionMandate
DAPHNE ROGER
Director
PHILIPPE VIERENDEEL
Manager

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 date07/07/202501/07/202430/06/202322/08/202227/09/202129/12/2020
General meeting02/06/202503/06/202405/06/202306/06/202230/06/202108/09/2020
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 model31/12/202402/06/202507/07/2025FrenchPDF
Micro model31/12/202303/06/202401/07/2024FrenchPDF
Micro model31/12/202205/06/202330/06/2023FrenchPDF
Micro model31/12/202106/06/202222/08/2022FrenchPDF
Micro model31/12/202030/06/202127/09/2021FrenchPDF
Micro model31/12/201908/09/202029/12/2020FrenchPDF
Abridged model31/12/201830/06/201927/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201510/06/201629/07/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201411/09/2014FrenchPDF
Abridged model31/12/201230/06/201327/08/2013FrenchPDF
Abridged model31/12/201104/06/201231/07/2012FrenchPDF
Abridged model31/12/201006/06/201104/08/2011FrenchPDF
Abridged model31/12/200907/06/201030/07/2010FrenchPDF
Abridged model31/12/200802/06/200930/07/2009FrenchPDF
Abridged model31/12/200702/06/200830/07/2008FrenchPDF
Abridged model31/12/200629/06/200711/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 ended

Active mandates

DirectorFunctionMandate
DAPHNE ROGER
Manager

Ended mandates

DirectorFunctionMandate
DAPHNE ROGER
Director
PHILIPPE VIERENDEEL
Manager

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates24/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/08/2009
    SIEGE SOCIAL
    PDF
  • Mandates13/05/2008
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares03/11/2005
    CAPITAL, ACTIONS
    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 20245,5 k €↓
  2. 2023
    Annual accounts 20238,8 k €↑
  3. 2022
    Annual accounts 20222,8 k €↓
  4. 2021
    Annual accounts 20213,1 k €↑
  5. 2020
    Annual accounts 20201 k €↑
  6. 2019
    Annual accounts 2019-9,6 k €↑
  7. 2018
    Annual accounts 2018-12,4 k €↓
  8. 2017
    Annual accounts 201723,7 k €↓
  9. 2016
    Annual accounts 201633,5 k €↑
  10. 2015
    Annual accounts 201526,8 k €↓
  11. 2014
    Annual accounts 201449,9 k €↓
  12. 2013
    Annual accounts 201355,6 k €↓
  13. 2012
    Annual accounts 201256,1 k €↑
  14. 2011
    Annual accounts 201143,4 k €↑
  15. 2010
    Annual accounts 2010-19,7 k €↓
  16. 2009
    Annual accounts 2009-1,7 k €↑
  17. 2008
    Annual accounts 2008-70,4 k €↓
  18. 2007
    Annual accounts 2007-33,9 k €↓
  19. 2007
    Name changeASSOCIATION MEDICALE DES TROIS FONTAINES
  20. 2006
    Annual accounts 2006-15,1 k €
  21. 25/09/1998
    IncorporationPrivate limited company

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ASSOCIATION MEDICALE DES TROIS FONTAINESCurrent
accounts 2007 → 2024 · CBE, tracked since 27/09/2026
Accounts 2024 · 2025-00237094
DELTENRE MEDICAL
accounts 2006
Accounts 2006 · 2007-39500020

Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.