CABINET MEDICAL LUC MATHIEU
0472.196.790 · rovalta.com · 26/09/2026
NORMAL SITUATION
CABINET MEDICAL LUC MATHIEU
Company — Normal situation.
Financial year 2022 · Closed on 27/09/2022
Net result33,6 k €+117,1 %over 1 year
Gross margin-16,5 €-100,0 %over 1 year
Equity18,6 k €-84,4 %over 1 year
Overview
Identity
Source · BCE/KBOCABINET 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)
- 305
Signals
ProfitablePositive cashflowHealthy social debts
Financials
Source · NBB, 23 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -16,5 € | -100% | 52 k € | +920% | -6,3 k € | -179% | 8 k € | -88.3% | 68,4 k € |
| EBITDA | -4,8 k € | -119% | 24,5 k € | +1686% | -1,5 k € | -108% | 19,1 k € | -31.7% | 27,9 k € |
| Operating result | -6,1 k € | -126% | 23,1 k € | +876% | -3 k € | -117% | 17,8 k € | -32.5% | 26,3 k € |
| Net result | 33,6 k € | +117% | 15,5 k € | +708% | -2,5 k € | -116% | 16,3 k € | -29.4% | 23,1 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 € |
| Total assets | 153 k € | +13.4% | 134,9 k € | +12.3% | 120,2 k € | -28.5% | 168 k € | -18.5% | 206,3 k € |
| Cash | 41,1 k € | +73.4% | 23,7 k € | +123% | 10,6 k € | -58.9% | 25,8 k € | -65.4% | 74,5 k € |
| Debts | 134,4 k € | +779% | 15,3 k € | +5.9% | 14,4 k € | +0.9% | 14,3 k € | -23.5% | 18,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 27/09/20221 active · 2 ended
Active mandates
Luc Mathieu
ActiveEnded mandates
Luc MATHIEU
EndedLuc Mathieu
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 23 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 27/09/2022 | — | 21/11/2022 | French | |
| Micro model | 30/09/2021 | 17/02/2022 | 23/02/2022 | French | |
| Micro model | 30/09/2020 | 05/03/2021 | 30/04/2021 | French | |
| Micro modelCorrection | 30/09/2019 | 06/03/2020 | 22/04/2020 | French | |
| Micro model | 30/09/2019 | 06/03/2020 | 20/04/2020 | French | |
| Micro model | 30/09/2018 | 01/03/2019 | 29/04/2019 | French | |
| Micro model | 30/09/2017 | 26/04/2018 | 17/05/2018 | French | |
| Abridged model | 30/09/2016 | 03/03/2017 | 15/05/2017 | French | |
| Abridged model | 30/09/2015 | 04/03/2016 | 24/03/2016 | French | |
| Abridged model | 30/09/2014 | 06/03/2015 | 09/04/2015 | French | |
| Abridged model | 30/09/2013 | 07/03/2014 | 26/05/2014 | French | |
| Abridged model | 30/09/2012 | 23/04/2013 | 29/04/2013 | French | |
| Abridged model | 30/09/2011 | 02/03/2012 | 14/05/2012 | French | |
| Abridged model | 30/09/2010 | 27/04/2011 | 30/05/2011 | French | |
| Abridged model | 30/09/2009 | 27/04/2010 | 27/05/2010 | French | |
| Abridged model | 30/09/2008 | 27/04/2009 | 30/04/2009 | French | |
| Abridged model | 30/09/2007 | 28/04/2008 | 21/05/2008 | French | |
| Abridged model | 30/09/2006 | 02/03/2007 | 10/05/2007 | French | |
| Abridged model | 30/09/2005 | 03/03/2006 | 27/03/2006 | French | |
| Abridged model | 30/09/2004 | 04/03/2005 | 29/03/2005 | French | |
| Abridged model | 30/09/2003 | 06/03/2004 | 26/03/2004 | French | |
| Abridged model | 30/09/2002 | 07/03/2003 | 13/05/2003 | French | |
| Abridged model | 30/09/2001 | 23/05/2002 | 07/06/2002 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 27/09/20221 active · 2 ended
Active mandates
Luc Mathieu
ActiveEnded mandates
Luc MATHIEU
EndedLuc Mathieu
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202233,6 k €↑
- 2021Annual accounts 202115,5 k €↑
- 2020Annual accounts 2020-2,5 k €↓
- 2019Annual accounts 201916,3 k €↓
- 2018Annual accounts 201823,1 k €↑
- 2017Annual accounts 201718,6 k €↑
- 2016Annual accounts 20163,5 k €↓
- 2015Annual accounts 201554,6 k €↓
- 2014Annual accounts 201464,7 k €↑
- 2013Annual accounts 201314 k €↑
- 2012Annual accounts 20127,8 k €↑
- 2011Annual accounts 2011-6,1 k €↓
- 2010Annual accounts 2010-2,1 k €↑
- 2009Annual accounts 2009-13 k €↓
- 2008Annual accounts 20088,5 k €↑
- 2007Annual accounts 20071,2 k €↓
- 2006Annual accounts 20068,9 k €