NORMAL SITUATION

MEDUSA SECURITIES

Financial year 2021 · closed on 31/12/2021
Net result
474 €
+151.6% YoY
Gross margin
255,4 €
+134.1% YoY
Equity
435,8 k €
-0.3% YoY

Company — Normal situation.

What does MEDUSA SECURITIES do?

MEDUSA SECURITIES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.265.160
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin255,4 €-748,3 €1,5 k €7,3 k €16,1 k €136,1 k €12,5 k €55,2 k €-60,9 k €48,5 k €69,5 k €38,8 k €54,8 k €73,1 k €53,2 k €
EBITDA144,4 €-857,3 €671 €4,6 k €14,2 k €134,2 k €9,3 k €51 k €-67,6 k €42,6 k €62,4 k €33,1 k €37,7 k €69,8 k €50,7 k €
Operating result-590,8 €-1,5 k €55 €4,3 k €13,8 k €133,8 k €-31,6 k €25,4 k €-93,2 k €18,6 k €38,4 k €9,1 k €12 k €44,1 k €25 k €
Net result474 €-918,2 €98 €1 k €-15,4 k €108,5 k €-33,1 k €22,9 k €-106,5 k €5,8 k €-4,9 k €-1,4 k €-2,7 k €24 k €1,6 k €
Balance sheet
Equity435,8 k €436,9 k €439,5 k €439,4 k €438,3 k €453,7 k €345,2 k €88,4 k €65,5 k €172 k €166,3 k €171,2 k €172,6 k €175,3 k €151,3 k €
Total assets457,8 k €458,2 k €442,1 k €446,3 k €467,6 k €457,3 k €587,5 k €623,1 k €584,9 k €1,1 M €984,6 k €995,6 k €852,5 k €931,3 k €935,5 k €
Cash1,4 k €29,1 k €59,2 k €33,4 k €76,6 k €192 k €5,9 k €18,5 k €30,9 k €134,9 k €11 k €4,1 k €11,9 k €4,5 k €7,1 k €
Debts22 k €21,3 k €2,6 k €7 k €29,3 k €3,7 k €242,3 k €534,7 k €519,3 k €914,9 k €818,4 k €824,4 k €679,9 k €756 k €784,1 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 8 ended

Active mandates

Dominique Roegiers

Director · since 28 septembre 1998

Active
Guy Gryp

Managing director · since 28 septembre 1998

Active

Ended mandates

DOMINIQUE ROEGIERS

Director · since 30 avril 2015 · until 30 avril 2021

Ended
GUY GRYP

Managing director · since 30 avril 2015 · until 30 avril 2021

Ended
DOMINIQUE ROEGIERS

Director · since 08 septembre 2009 · until 08 septembre 2015

Ended
GUY GRYP

Managing director · since 08 septembre 2009 · until 08 septembre 2015

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202231/08/202123/06/202026/06/201926/07/201828/08/2017
General meeting31/05/202231/05/202101/06/202031/05/201931/05/201831/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202131/05/202215/06/2022DutchPDF
Micro model31/12/202031/05/202131/08/2021DutchPDF
Micro model31/12/201901/06/202023/06/2020DutchPDF
Micro model31/12/201831/05/201926/06/2019DutchPDF
Micro model31/12/201731/05/201826/07/2018DutchPDF
Micro model31/12/201631/05/201728/08/2017DutchPDF
Abridged model31/12/201531/05/201602/08/2016DutchPDF
Abridged model31/12/201401/06/201524/07/2015DutchPDF
Abridged model31/12/201331/05/201424/07/2014DutchPDF
Abridged model31/03/201211/09/201208/10/2012DutchPDF
Abridged model31/03/201113/09/201120/09/2011DutchPDF
Abridged model31/03/201014/09/201027/10/2010DutchPDF
Abridged model31/03/200908/09/200925/09/2009DutchPDF
Abridged model31/03/200809/09/200825/09/2008DutchPDF
Abridged model31/03/200711/09/200712/10/2007DutchPDF
Abridged model31/03/200615/09/200631/10/2006DutchPDF
Abridged model30/09/200408/03/200531/03/2005DutchPDF
Abridged model30/09/200309/03/200415/03/2004DutchPDF
Abridged model30/09/200211/03/200316/06/2003DutchPDF
Abridged model30/09/200112/03/200222/04/2002DutchPDF
Abridged model30/09/200013/03/200115/03/2001DutchPDF
Abridged model30/09/199914/03/200030/03/2000DutchPDF
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 31/12/2021 · 2 active · 8 ended

Active mandates

Dominique Roegiers

Director · since 28 septembre 1998

Active
Guy Gryp

Managing director · since 28 septembre 1998

Active

Ended mandates

DOMINIQUE ROEGIERS

Director · since 30 avril 2015 · until 30 avril 2021

Ended
GUY GRYP

Managing director · since 30 avril 2015 · until 30 avril 2021

Ended
DOMINIQUE ROEGIERS

Director · since 08 septembre 2009 · until 08 septembre 2015

Ended
GUY GRYP

Managing director · since 08 septembre 2009 · until 08 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring09/09/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates02/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring18/05/2015
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/03/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office05/12/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/04/2013
    KAPITAAL - AANDELEN - BOEKJAAR
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021474 €
  2. 2020
    Annual accounts 2020-918,2 €
  3. 2019
    Annual accounts 201998 €
  4. 2018
    Annual accounts 20181 k €
  5. 2017
    Annual accounts 2017-15,4 k €
  6. 2016
    Annual accounts 2016108,5 k €
  7. 2015
    Annual accounts 2015-33,1 k €
  8. 2014
    Annual accounts 201422,9 k €
  9. 2013
    Annual accounts 2013-106,5 k €
  10. 2012
    Annual accounts 20125,8 k €
  11. 2011
    Annual accounts 2011-4,9 k €
  12. 2010
    Annual accounts 2010-1,4 k €
  13. 2009
    Annual accounts 2009-2,7 k €
  14. 2008
    Annual accounts 200824 k €
  15. 2007
    Annual accounts 20071,6 k €