ACTIVE

MEDSOFT

Financial year 2024 · closed on 01/01/2024
Net result
5,5 k €
+273.4% YoY
Gross margin
10,6 k €
+241.1% YoY
Equity
156,6 k €
+3.6% YoY

What does MEDSOFT do?

MEDSOFT is a Private limited company incorporated in 2000. Its registered office is in Merchtem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.826.410
Incorporation
05/05/2000
Legal form
Private limited company
Registered office
Slagmolenlaan 48
1785 Merchtem · FlandreSee on map
Contributed capital
6 197,33 €
Latest accounts
01/01/2024
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin10,6 k €3,1 k €13,1 k €38,3 k €49,6 k €92,6 k €98,2 k €129,7 k €341,8 k €129,6 k €153,9 k €104,2 k €78,9 k €59,9 k €37 k €35,8 k €28 k €60,4 k €
EBITDA10,2 k €2,5 k €12,8 k €38,1 k €47,9 k €87,9 k €37 k €26,9 k €213,6 k €17,7 k €43,8 k €25,7 k €18,7 k €28,6 k €36,3 k €34,5 k €27 k €59,7 k €
Operating result6,4 k €-4,7 k €5,8 k €31,7 k €38,9 k €58,3 k €6 k €-3,7 k €178,6 k €-16,6 k €23,5 k €9,7 k €4,4 k €16,7 k €29,1 k €27,6 k €20,5 k €53,9 k €
Net result5,5 k €-3,1 k €5,5 k €28,5 k €35 k €-96,4 k €1,2 k €-4,6 k €119,3 k €-17,9 k €14,2 k €6,2 k €5,6 k €11,9 k €24,4 k €22,7 k €29 k €41,7 k €
Balance sheet
Equity156,6 k €151,1 k €154,3 k €148,8 k €125,8 k €90,8 k €187,1 k €185,9 k €190,5 k €71,3 k €89,1 k €74,9 k €68,7 k €63,1 k €51,2 k €93,8 k €141,1 k €112,1 k €
Total assets160,1 k €158,4 k €163,1 k €159,8 k €135,9 k €104,8 k €232 k €327,5 k €357 k €183,6 k €138,8 k €137,2 k €141,1 k €116,2 k €153,6 k €216,9 k €179,6 k €135,8 k €
Cash12 k €17,8 k €52,5 k €61,2 k €72,9 k €26,6 k €1,8 k €17,6 k €3,5 k €19,5 k €3,9 k €3,1 k €9,6 k €2,5 k €6,5 k €8,3 k €1,8 k €4,6 k €
Debts3,5 k €7,3 k €8,8 k €11,1 k €10,1 k €14,1 k €44,8 k €141,5 k €166,4 k €112,3 k €49,6 k €62,3 k €72,4 k €53,2 k €89,4 k €123,1 k €38,5 k €23,7 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP1,3 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 01/01/2024 · 1 active · 2 ended

Active mandates

Marc Maurice Breusegem

Director

Active

Ended mandates

Marc Breusegem

Manager

Ended
Marc BREUSEGEM

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year02/01/202302/01/202202/01/202102/01/202002/01/201902/01/2018
Closing of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date22/07/202430/06/202323/05/202217/05/202123/06/202014/08/2019
General meeting10/05/202412/05/202313/05/202214/05/202108/05/202010/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model01/01/202410/05/202422/07/2024DutchPDF
Micro model01/01/202312/05/202330/06/2023DutchPDF
Micro model01/01/202213/05/202223/05/2022DutchPDF
Micro model01/01/202114/05/202117/05/2021DutchPDF
Micro model01/01/202008/05/202023/06/2020DutchPDF
Micro model01/01/201910/05/201914/08/2019DutchPDF
Micro model01/01/201811/05/201811/06/2018DutchPDF
Micro model01/01/201725/08/201728/08/2017DutchPDF
Abridged model01/01/201630/05/201630/06/2016DutchPDF
Abridged model01/01/201508/05/201521/05/2015DutchPDF
Abridged model01/01/201430/06/201406/08/2014DutchPDF
Abridged model01/01/201310/05/201329/05/2013DutchPDF
Abridged model01/01/201211/05/201221/05/2012DutchPDF
Abridged model01/01/201113/05/201131/05/2011DutchPDF
Abridged model01/01/201014/05/201026/05/2010DutchPDF
Abridged model01/01/200923/06/200924/06/2009DutchPDF
Abridged model01/01/200809/05/200818/08/2008DutchPDF
Abridged model01/01/200701/06/200721/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 01/01/2024 · 1 active · 2 ended

Active mandates

Marc Maurice Breusegem

Director

Active

Ended mandates

Marc Breusegem

Manager

Ended
Marc BREUSEGEM

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/03/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/11/2003
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 20245,5 k €
  2. 2023
    Annual accounts 2023-3,1 k €
  3. 2022
    Annual accounts 20225,5 k €
  4. 2021
    Annual accounts 202128,5 k €
  5. 2020
    Annual accounts 202035 k €
  6. 2019
    Annual accounts 2019-96,4 k €
  7. 2018
    Annual accounts 20181,2 k €
  8. 2017
    Annual accounts 2017-4,6 k €
  9. 2016
    Annual accounts 2016119,3 k €
  10. 2015
    Annual accounts 2015-17,9 k €
  11. 2014
    Annual accounts 201414,2 k €
  12. 2013
    Annual accounts 20136,2 k €
  13. 2012
    Annual accounts 20125,6 k €
  14. 2011
    Annual accounts 201111,9 k €
  15. 2010
    Annual accounts 201024,4 k €
  16. 2009
    Annual accounts 200922,7 k €
  17. 2008
    Annual accounts 200829 k €
  18. 2007
    Annual accounts 200741,7 k €
  19. 05/05/2000
    IncorporationPrivate limited company