NORMAL SITUATION

MEDIORLEX

Financial year 2022 · closed on 01/04/2022
Net result
15,4 k €
-24.2% YoY
Gross margin
2,6 k €
-72.4% YoY
Equity
848,5 k €
+1.8% YoY

Company — Normal situation.

What does MEDIORLEX do?

MEDIORLEX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.980.710
Legal form
Private company with limited liability
Contributed capital
77 878,12 €
Latest accounts
01/04/2022
Joint committees (1)
  • 30502
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201620152013201220112010200920082007
Income statement
Gross margin2,6 k €9,3 k €5,2 k €-6,4 k €-2,7 k €137,2 k €81 k €203 k €204,6 k €274,7 k €244,9 k €182,8 k €93,3 k €141,5 k €
EBITDA1,8 k €8,2 k €3,2 k €-15,1 k €-4,6 k €130,4 k €76,6 k €201,6 k €198,1 k €267,9 k €243,6 k €179 k €157,9 k €132,5 k €
Operating result1,7 k €8 k €-15 k €-33,3 k €-23,4 k €100,6 k €44,5 k €168,6 k €165,4 k €238,5 k €186,3 k €120,3 k €105,9 k €80,5 k €
Net result15,4 k €20,3 k €3,9 k €-12,8 k €-10,7 k €80,9 k €14,8 k €113,3 k €105,8 k €170,2 k €132,5 k €77,3 k €52,1 k €45,4 k €
Balance sheet
Equity848,5 k €833,2 k €812,9 k €802,8 k €815,6 k €659,9 k €579 k €340,8 k €227,5 k €121,7 k €226,6 k €109,1 k €201,8 k €149,7 k €
Total assets895,1 k €869,4 k €838,7 k €830,4 k €949,4 k €835,9 k €698,8 k €522,9 k €471,4 k €559,7 k €423,8 k €538,4 k €462,7 k €442,5 k €
Cash13,7 €25,2 k €851 €1,6 k €13,2 k €42,2 k €5,4 k €10,2 k €1,6 k €13,6 k €9,3 k €50 €7,5 k €
Debts46,6 k €36,1 k €25,7 k €27,6 k €133,8 k €176 k €119,9 k €182,1 k €243,9 k €436,8 k €197,2 k €429,3 k €260,9 k €226,9 k €
Other
Workforce0,2 ETP
Governance

Board of directors

Seen on filing of 01/04/2022 · 1 active · 2 ended

Active mandates

Daniel Franceschi

Mandate

Active

Ended mandates

Daniel Franceschi

Manager · until 16 septembre 2016

Ended
Daniel Franceschi

Manager

Ended
Annual accounts

Full financial information

202220212020201920182016
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year02/04/202102/04/202002/04/201902/04/201802/04/201702/04/2015
Closing of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2016
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date22/11/202218/11/202111/12/202011/12/202026/10/201818/05/2017
General meeting17/09/202217/09/202111/12/202020/11/202023/10/201825/10/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model01/04/202217/09/202222/11/2022FrenchPDF
Micro model01/04/202117/09/202118/11/2021FrenchPDF
Abridged model01/04/202011/12/202011/12/2020FrenchPDF
Abridged model01/04/201920/11/202011/12/2020FrenchPDF
Abridged model01/04/201823/10/201826/10/2018FrenchPDF
Abridged model01/04/201625/10/201618/05/2017FrenchPDF
Abridged model01/04/201518/09/201523/11/2015FrenchPDF
Abridged model01/04/201419/09/201412/01/2015FrenchPDF
Abridged model01/04/201320/09/201328/11/2013FrenchPDF
Abridged model01/04/201221/09/201229/11/2012FrenchPDF
Abridged model01/04/201116/09/201108/03/2012FrenchPDF
Abridged model01/04/201017/09/201016/11/2010FrenchPDF
Abridged model01/04/200918/09/200905/11/2009FrenchPDF
Abridged model01/04/200819/09/200819/12/2008FrenchPDF
Abridged model01/04/200721/09/200730/11/2007FrenchPDF
Abridged model01/04/200615/09/200619/10/2006FrenchPDF
Abridged model01/04/200516/09/200508/12/2005FrenchPDF
Abridged model01/04/200417/09/200408/12/2004FrenchPDF
Abridged model01/04/200319/09/200317/12/2003FrenchPDF
Abridged model01/04/200220/09/200230/10/2002FrenchPDF
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 01/04/2022 · 1 active · 2 ended

Active mandates

Daniel Franceschi

Mandate

Active

Ended mandates

Daniel Franceschi

Manager · until 16 septembre 2016

Ended
Daniel Franceschi

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/08/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office17/01/2022
    SIEGE SOCIAL
    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. 2022
    Annual accounts 202215,4 k €
  2. 2021
    Annual accounts 202120,3 k €
  3. 2020
    Annual accounts 20203,9 k €
  4. 2019
    Annual accounts 2019-12,8 k €
  5. 2018
    Annual accounts 2018-10,7 k €
  6. 2016
    Annual accounts 201680,9 k €
  7. 2015
    Annual accounts 201514,8 k €
  8. 2013
    Annual accounts 2013113,3 k €
  9. 2012
    Annual accounts 2012105,8 k €
  10. 2011
    Annual accounts 2011170,2 k €
  11. 2010
    Annual accounts 2010132,5 k €
  12. 2009
    Annual accounts 200977,3 k €
  13. 2008
    Annual accounts 200852,1 k €
  14. 2007
    Annual accounts 200745,4 k €