NORMAL SITUATION

CABINET MEDICAL LUC MATHIEU

Export PDF

Financial year 2022 · closed on 27/09/2022

Net result

33,6 k €

+117.1% YoY

Gross margin

-16,5 €

-100.0% YoY

Equity

18,6 k €

-84.4% YoY

Company — Normal situation.

What does CABINET MEDICAL LUC MATHIEU do?

CABINET MEDICAL LUC MATHIEU is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.196.790

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

27/09/2022

Joint committees (1)

Signals

ProfitablePositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-16,5 €	-100%	52 k €	+920%	-6,3 k €	-179%	8 k €	-88.3%	68,4 k €	+27.2%	53,7 k €	+12.9%	47,6 k €	+386%	-16,7 k €	-125%	66,9 k €	+23.5%	54,1 k €	+53.0%	35,4 k €	-27.9%	49 k €	+1.7%	48,2 k €	-8.2%	52,5 k €	-10.8%	58,9 k €	+0.5%	58,6 k €	-23.4%	76,4 k €
EBITDA	-4,8 k €	-119%	24,5 k €	+1686%	-1,5 k €	-108%	19,1 k €	-31.7%	27,9 k €	+9.5%	25,5 k €	+94.4%	13,1 k €	-79.7%	64,5 k €	-29.6%	91,6 k €	+170%	34 k €	+91.0%	17,8 k €	+1061%	1,5 k €	-78.0%	7 k €	-44.8%	12,6 k €	-24.8%	16,8 k €	-19.6%	20,9 k €	-46.9%	39,3 k €
Operating result	-6,1 k €	-126%	23,1 k €	+876%	-3 k €	-117%	17,8 k €	-32.5%	26,3 k €	+75.1%	15 k €	+2270%	634,4 €	-98.8%	52,2 k €	-26.3%	70,9 k €	+236%	21,1 k €	+319%	5 k €	+144%	-11,4 k €	-71.2%	-6,7 k €	-457%	1,9 k €	-66.2%	5,5 k €	-46.2%	10,3 k €	-63.6%	28,3 k €
Net result	33,6 k €	+117%	15,5 k €	+708%	-2,5 k €	-116%	16,3 k €	-29.4%	23,1 k €	+24.3%	18,6 k €	+426%	3,5 k €	-93.5%	54,6 k €	-15.5%	64,7 k €	+363%	14 k €	+78.7%	7,8 k €	+228%	-6,1 k €	-188%	-2,1 k €	+83.6%	-13 k €	-253%	8,5 k €	+605%	1,2 k €	-86.4%	8,9 k €
Balance sheet
Equity	18,6 k €	-84.4%	119,4 k €	+14.9%	103,9 k €	-2.4%	106,5 k €	+18.1%	90,2 k €	+48.1%	60,9 k €	-30.3%	87,3 k €	+4.2%	83,8 k €	+187%	29,2 k €	-34.4%	44,5 k €	+45.8%	30,5 k €	+34.4%	22,7 k €	-21.3%	28,8 k €	-6.9%	31 k €	-29.6%	44 k €	+24.0%	35,5 k €	-19.9%	44,3 k €
Total assets	153 k €	+13.4%	134,9 k €	+12.3%	120,2 k €	-28.5%	168 k €	-18.5%	206,3 k €	-5.9%	219,3 k €	+5.2%	208,5 k €	-1.9%	212,6 k €	-41.8%	365,6 k €	+16.2%	314,6 k €	+1.9%	308,7 k €	-0.6%	310,7 k €	+4.2%	298 k €	+21.5%	245,4 k €	-1.1%	248,1 k €	+8.2%	229,4 k €	-0.6%	230,8 k €
Cash	41,1 k €	+73.4%	23,7 k €	+123%	10,6 k €	-58.9%	25,8 k €	-65.4%	74,5 k €	-13.4%	85,9 k €	+23.6%	69,5 k €	-10.6%	77,8 k €	-40.5%	130,8 k €	+3.1%	126,8 k €	+10.8%	114,5 k €	-9.1%	126 k €	+12.2%	112,3 k €	-19.2%	138,9 k €	-8.6%	152 k €	+12.0%	135,8 k €	-1.2%	137,4 k €
Debts	134,4 k €	+779%	15,3 k €	+5.9%	14,4 k €	+0.9%	14,3 k €	-23.5%	18,7 k €	-70.0%	62,3 k €	+168%	23,2 k €	-29.1%	32,8 k €	-73.8%	125,2 k €	+964%	11,8 k €	-40.7%	19,8 k €	-30.6%	28,6 k €	-25.4%	38,3 k €	+384%	7,9 k €	-65.6%	23 k €	-43.2%	40,5 k €	-26.4%	55 k €
Other
Workforce	–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 27/09/2022 · 1 active · 2 ended

Active mandates

Luc Mathieu

Director

Active

Ended mandates

Luc MATHIEU

Manager · since 18 mai 2000 · until 17 mai 2006

Ended

Luc Mathieu

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	27/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/11/2022	23/02/2022	30/04/2021	22/04/2020	29/04/2019	17/05/2018
General meeting	–	17/02/2022	05/03/2021	06/03/2020	01/03/2019	26/04/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	27/09/2022	—	21/11/2022	French	PDF
Micro model	30/09/2021	17/02/2022	23/02/2022	French	PDF
Micro model	30/09/2020	05/03/2021	30/04/2021	French	PDF
Micro modelCorrection	30/09/2019	06/03/2020	22/04/2020	French	PDF
Micro model	30/09/2019	06/03/2020	20/04/2020	French	PDF
Micro model	30/09/2018	01/03/2019	29/04/2019	French	PDF
Micro model	30/09/2017	26/04/2018	17/05/2018	French	PDF
Abridged model	30/09/2016	03/03/2017	15/05/2017	French	PDF
Abridged model	30/09/2015	04/03/2016	24/03/2016	French	PDF
Abridged model	30/09/2014	06/03/2015	09/04/2015	French	PDF
Abridged model	30/09/2013	07/03/2014	26/05/2014	French	PDF
Abridged model	30/09/2012	23/04/2013	29/04/2013	French	PDF
Abridged model	30/09/2011	02/03/2012	14/05/2012	French	PDF
Abridged model	30/09/2010	27/04/2011	30/05/2011	French	PDF
Abridged model	30/09/2009	27/04/2010	27/05/2010	French	PDF
Abridged model	30/09/2008	27/04/2009	30/04/2009	French	PDF
Abridged model	30/09/2007	28/04/2008	21/05/2008	French	PDF
Abridged model	30/09/2006	02/03/2007	10/05/2007	French	PDF
Abridged model	30/09/2005	03/03/2006	27/03/2006	French	PDF
Abridged model	30/09/2004	04/03/2005	29/03/2005	French	PDF
Abridged model	30/09/2003	06/03/2004	26/03/2004	French	PDF
Abridged model	30/09/2002	07/03/2003	13/05/2003	French	PDF
Abridged model	30/09/2001	23/05/2002	07/06/2002	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 27/09/2022 · 1 active · 2 ended

Active mandates

Luc Mathieu

Director

Active

Ended mandates

Luc MATHIEU

Manager · since 18 mai 2000 · until 17 mai 2006

Ended

Luc Mathieu

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202233,6 k €↑
2021
Annual accounts 202115,5 k €↑
2020
Annual accounts 2020-2,5 k €↓
2019
Annual accounts 201916,3 k €↓
2018
Annual accounts 201823,1 k €↑
2017
Annual accounts 201718,6 k €↑
2016
Annual accounts 20163,5 k €↓
2015
Annual accounts 201554,6 k €↓
2014
Annual accounts 201464,7 k €↑
2013
Annual accounts 201314 k €↑
2012
Annual accounts 20127,8 k €↑
2011
Annual accounts 2011-6,1 k €↓
2010
Annual accounts 2010-2,1 k €↑
2009
Annual accounts 2009-13 k €↓
2008
Annual accounts 20088,5 k €↑
2007
Annual accounts 20071,2 k €↓
2006
Annual accounts 20068,9 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

CABINET MEDICAL LUC MATHIEU

Overview

What does CABINET MEDICAL LUC MATHIEU do?

Trend over 17 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