NORMAL SITUATION

MEDI-K

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Financial year 2021 · closed on 31/12/2021

Net result

11,5 k €

+30.6% YoY

Gross margin

1,5 k €

+207.7% YoY

Equity

404,1 k €

+6.1% YoY

Company — Normal situation.

What does MEDI-K do?

MEDI-K is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.107.413

Legal form

Private company with limited liability

Contributed capital

6 197,34 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2019		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,5 k €	+208%	-1,4 k €	+81.6%	-7,4 k €	-212%	-2,4 k €	-102%	145,4 k €	-33.0%	217 k €	+3.4%	209,9 k €	+114%	98 k €	-5.0%	103,2 k €	+25.7%	82,1 k €	+32.6%	61,9 k €	-5.0%	65,1 k €	-12.3%	74,2 k €
EBITDA	1,5 k €	+208%	-1,4 k €	+84.8%	-8,9 k €	-200%	-3 k €	-102%	143,5 k €	-33.0%	214,2 k €	+2.8%	208,4 k €	+118%	95,6 k €	-3.7%	99,3 k €	+23.7%	80,2 k €	+40.5%	57,1 k €	-2.9%	58,8 k €	-18.9%	72,5 k €
Operating result	1,5 k €	+208%	-1,4 k €	+90.7%	-14,6 k €	-252%	-4,1 k €	-103%	141,2 k €	-33.2%	211,3 k €	+7.9%	195,8 k €	+136%	83 k €	-16.2%	99 k €	+24.4%	79,6 k €	+40.6%	56,6 k €	-0.3%	56,8 k €	-4.2%	59,3 k €
Net result	11,5 k €	+30.6%	8,8 k €	+524%	-2,1 k €	-271%	1,2 k €	-98.7%	95,5 k €	-37.0%	151,6 k €	+44.2%	105,1 k €	+116%	48,7 k €	-33.7%	73,5 k €	+72.7%	42,6 k €	+260%	11,8 k €	-69.0%	38,2 k €	-2.4%	39,1 k €
Balance sheet
Equity	404,1 k €	+6.1%	380,7 k €	+3.2%	369 k €	-0.7%	371,4 k €	+0.3%	370,2 k €	+34.8%	274,6 k €	+68.5%	163 k €	+182%	57,9 k €	+530%	9,2 k €	-92.1%	115,7 k €	+58.3%	73,1 k €	-44.6%	131,8 k €	+40.8%	93,6 k €
Total assets	839,8 k €	+3.6%	811 k €	-0.3%	813,2 k €	+7.9%	753,8 k €	+28.9%	584,8 k €	+53.6%	380,7 k €	+50.8%	252,4 k €	+74.9%	144,3 k €	+8.9%	132,5 k €	-43.1%	232,8 k €	+66.6%	139,8 k €	-12.3%	159,3 k €	+27.5%	125 k €
Cash	95,1 €	+1868%	4,8 €	-99.9%	8,7 k €	-33.5%	13,1 k €	+19.7%	11 k €	+2.5%	10,7 k €	+24.9%	8,6 k €	-46.4%	16 k €	-18.9%	19,7 k €	-34.5%	30,1 k €		–		24,7 k €		–
Debts	435,7 k €	+2.1%	426,7 k €	-3.2%	440,7 k €	+210%	142,3 k €	-7.1%	153,2 k €	+46.5%	104,5 k €	+18.0%	88,6 k €	+2.5%	86,4 k €	-30.0%	123,3 k €	+5.3%	117,2 k €	+75.7%	66,7 k €	+143%	27,5 k €	-12.3%	31,4 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Kayisu Shiku

Director · since 14 juin 2000

Active

Ended mandates

Kayisu Shiku

Director · since 13 juin 2000

Ended

SHIKU KAYISU

Administrator - manager

Ended

SHIKU KAYISU

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2017	2015	2014
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2017	01/01/2015	01/01/2014
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2017	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2022	09/06/2021	30/11/2020	25/10/2018	03/10/2016	12/10/2015
General meeting	30/08/2022	08/06/2021	30/11/2020	01/10/2018	29/09/2016	07/10/2015
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/08/2022	31/08/2022	French	PDF
Micro model	31/12/2020	08/06/2021	09/06/2021	French	PDF
Micro model	31/12/2019	30/11/2020	30/11/2020	French	PDF
Abridged model	31/12/2017	01/10/2018	25/10/2018	French	PDF
Abridged model	31/12/2015	29/09/2016	03/10/2016	French	PDF
Abridged model	31/12/2014	07/10/2015	12/10/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	30/10/2013	05/11/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	30/09/2011	19/01/2012	French	PDF
Abridged model	31/12/2009	08/06/2010	30/06/2011	French	PDF
Abridged model	31/12/2008	07/04/2010	06/07/2010	French	PDF
Abridged model	31/12/2007	03/06/2008	09/09/2009	French	PDF
Abridged model	31/12/2006	08/05/2007	30/08/2007	French	PDF
Abridged model	31/12/2005	09/05/2006	28/08/2006	French	PDF
Abridged model	31/12/2004	10/05/2005	26/07/2005	French	PDF
Abridged model	31/12/2003	11/05/2004	30/07/2004	French	PDF
Abridged model	31/12/2002	13/05/2003	31/07/2003	French	PDF
Abridged model	31/12/2001	14/05/2002	16/09/2002	French	PDF
Abridged model	31/12/2000	08/05/2001	27/12/2001	French	PDF

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 · 1 active · 3 ended

Active mandates

Kayisu Shiku

Director · since 14 juin 2000

Active

Ended mandates

Kayisu Shiku

Director · since 13 juin 2000

Ended

SHIKU KAYISU

Administrator - manager

Ended

SHIKU KAYISU

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202111,5 k €↑
2019
Annual accounts 20198,8 k €↑
2017
Annual accounts 2017-2,1 k €↓
2015
Annual accounts 20151,2 k €↓
2014
Annual accounts 201495,5 k €↓
2013
Annual accounts 2013151,6 k €↑
2012
Annual accounts 2012105,1 k €↑
2011
Annual accounts 201148,7 k €↓
2010
Annual accounts 201073,5 k €↑
2009
Annual accounts 200942,6 k €↑
2008
Annual accounts 200811,8 k €↓
2007
Annual accounts 200738,2 k €↓
2006
Annual accounts 200639,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MEDI-K

Overview

What does MEDI-K do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline