ACTIVE

F.D. MEDICALE

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Financial year 2025 · Closed on 30/06/2025

Net result-5,8 k €-226,7 %over 1 year
Gross margin15,5 k €-44,1 %over 1 year
Equity54,2 k €-9,7 %over 1 year

Identity

Source · BCE/KBO

F.D. MEDICALE is a Private limited company incorporated in 1999. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.319.391
Incorporation
22/01/1999
Legal form
Private limited company
Registered office
Rue Dartois 26
4000 Liège · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 9 financial years

20252024202320222011
Income statement
Gross margin15,5 k €27,7 k €13,1 k €6,4 k €14 k €
EBITDA11,4 k €23,7 k €9,6 k €3,1 k €10,6 k €
Operating result-5,1 k €5,3 k €-9,7 k €-20,4 k €-20,7 k €
Net result-5,8 k €4,6 k €-10,5 k €-21,2 k €-26,3 k €
Balance sheet
Equity54,2 k €60,1 k €55,5 k €66 k €41,7 k €
Total assets69,5 k €83,3 k €77,1 k €91,2 k €193,6 k €
Cash52,3 k €51,4 k €27,9 k €23 k €4 k €
Debts7,5 k €15,2 k €14,6 k €18,5 k €151,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Françoise DUTZ

Manager · since 30 juin 2014

Active

Ended mandates

Françoise Dutz

Manager · since 30 juin 2008 · until 30 juin 2014

Ended
Françoise Dutz

Manager · since 16 décembre 2006 · until 17 décembre 2011

Ended

Other companies at this address

Rue Dartois 26 4000 Liège
CompanyCBE no.
CLINIQUE SOMMEIL SANTE● Active
1011.845.206
TOUKIT● Liquidation
0430.735.725

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/01/202608/01/202505/02/202430/01/202331/01/202215/01/2021
General meeting20/12/202521/12/202426/01/202417/12/202218/12/202121/12/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/12/202516/01/2026FrenchPDF
Micro model30/06/202421/12/202408/01/2025FrenchPDF
Micro model30/06/202326/01/202405/02/2024FrenchPDF
Micro model30/06/202217/12/202230/01/2023FrenchPDF
Micro model30/06/202118/12/202131/01/2022FrenchPDF
Micro model30/06/202021/12/202015/01/2021FrenchPDF
Micro model30/06/201921/12/201906/01/2020FrenchPDF
Micro model30/06/201815/12/201829/01/2019FrenchPDF
Micro model30/06/201716/12/201702/02/2018FrenchPDF
Abridged model30/06/201617/12/201631/01/2017FrenchPDF
Abridged model30/06/201519/12/201522/02/2016FrenchPDF
Abridged model30/06/201420/12/201421/01/2015FrenchPDF
Abridged model30/06/201321/12/201311/02/2014FrenchPDF
Abridged model30/06/201215/12/201222/02/2013FrenchPDF
Abridged model30/06/201117/12/201129/12/2011FrenchPDF
Abridged model30/06/201018/12/201022/12/2010FrenchPDF
Abridged model30/06/200919/12/200918/01/2010FrenchPDF
Abridged model30/06/200820/12/200807/01/2009FrenchPDF
Abridged model30/06/200715/12/200711/02/2008FrenchPDF
Abridged model30/06/200616/12/200612/02/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

1 active · 2 ended

Active mandates

Françoise DUTZ

Manager · since 30 juin 2014

Active

Ended mandates

Françoise Dutz

Manager · since 30 juin 2008 · until 30 juin 2014

Ended
Françoise Dutz

Manager · since 16 décembre 2006 · until 17 décembre 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Capital / shares24/01/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates19/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/03/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/02/2009
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-5,8 k €↓
  2. 2024
    Annual accounts 20244,6 k €↑
  3. 2023
    Annual accounts 2023-10,5 k €↑
  4. 2022
    Annual accounts 2022-21,2 k €↑
  5. 2011
    Annual accounts 2011-26,3 k €↓
  6. 2010
    Annual accounts 201028,1 k €↑
  7. 2009
    Annual accounts 200920 k €↓
  8. 2008
    Annual accounts 200821,7 k €↑
  9. 2007
    Annual accounts 20072,2 k €
  10. 22/01/1999
    IncorporationPrivate limited company