ACTIVE

MEDIDAMSO

Financial year 2024 · closed on 31/12/2024
Net result
116,8 k €
-13.0% YoY
Gross margin
294,2 k €
-2.3% YoY
Equity
760,2 k €
+8.8% YoY

What does MEDIDAMSO do?

MEDIDAMSO is a Private limited company incorporated in 2002. Its main activity is: Pre-primary education. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.830.422
Incorporation
01/02/2002
Legal form
Private limited company
Registered office
Avenue Jean Pochet(BL) 130
5001 Namur · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin294,2 k €301,1 k €264,5 k €332,4 k €143,5 k €174,9 k €139,5 k €134,6 k €130,4 k €131 k €147,1 k €125,5 k €112,7 k €120,2 k €132,4 k €109,8 k €105,3 k €
EBITDA204,6 k €218,6 k €189,9 k €292,2 k €112,8 k €166,2 k €122,5 k €118 k €105,9 k €108,5 k €118,2 k €106,7 k €111,1 k €103,7 k €123,2 k €99,9 k €104,3 k €
Operating result167,8 k €192,7 k €168,5 k €255,8 k €79,7 k €133,4 k €98,2 k €93,5 k €81,5 k €84,5 k €94,8 k €66,5 k €70,9 k €62,9 k €83,1 k €64,5 k €71,2 k €
Net result116,8 k €134,3 k €117 k €185,1 k €55,5 k €80,4 k €62,6 k €48,7 k €49,8 k €56,4 k €63,3 k €40,5 k €42,8 k €38 k €49 k €39,7 k €41,5 k €
Balance sheet
Equity760,2 k €698,9 k €565,4 k €534,1 k €353 k €297,5 k €217,1 k €224,5 k €175,9 k €126,1 k €69,7 k €106,4 k €66 k €223,2 k €186,8 k €139,4 k €99,7 k €
Total assets895,7 k €740,2 k €691,3 k €685,4 k €503,7 k €489,7 k €394,5 k €358,8 k €320,2 k €291,7 k €356,2 k €413,2 k €440,8 k €425,6 k €420 k €332,4 k €408,6 k €
Cash316,9 k €237,9 k €367,8 k €375,7 k €252 k €230,5 k €197,4 k €157,5 k €102,4 k €64,8 k €113,4 k €212,8 k €183 k €136 k €98,8 k €44,4 k €47,1 k €
Debts135,5 k €41 k €125,9 k €151,3 k €150,7 k €192,2 k €177,3 k €134,2 k €144,3 k €165,6 k €286,4 k €306,8 k €374,8 k €202,5 k €233,2 k €193 k €308,9 k €
Other
Workforce0,3 ETP0,5 ETP1,0 ETP1,0 ETP0,1 ETP0,7 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Damien Sowa

Director · since 22 janvier 2002

Active

Ended mandates

Damien Sowa

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/08/202505/08/202426/06/202329/08/202231/08/202123/10/2020
General meeting16/05/202517/05/202419/05/202320/05/202221/05/202115/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202506/08/2025FrenchPDF
Micro model31/12/202317/05/202405/08/2024FrenchPDF
Micro model31/12/202219/05/202326/06/2023FrenchPDF
Micro model31/12/202120/05/202229/08/2022FrenchPDF
Micro model31/12/202021/05/202131/08/2021FrenchPDF
Micro model31/12/201915/05/202023/10/2020FrenchPDF
Micro model31/12/201817/05/201930/08/2019FrenchPDF
Micro model31/12/201718/05/201813/09/2018FrenchPDF
Abridged model31/12/201619/05/201718/07/2017FrenchPDF
Abridged model31/12/201520/05/201625/08/2016FrenchPDF
Abridged model31/12/201415/05/201526/08/2015FrenchPDF
Abridged model31/12/201316/05/201421/08/2014FrenchPDF
Abridged model31/12/201217/05/201324/07/2013FrenchPDF
Abridged model31/12/201130/06/201230/07/2012FrenchPDF
Abridged model31/12/201030/06/201125/08/2011FrenchPDF
Abridged model31/12/200921/05/201030/08/2010FrenchPDF
Abridged model31/12/200815/05/200928/08/2009FrenchPDF
Abridged model31/12/200716/05/200818/07/2008FrenchPDF
Abridged model31/12/200618/05/200725/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Damien Sowa

Director · since 22 janvier 2002

Active

Ended mandates

Damien Sowa

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/05/2008
    DEMISSIONS, NOMINATIONS
    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 2024116,8 k €
  2. 2023
    Annual accounts 2023134,3 k €
  3. 2022
    Annual accounts 2022117 k €
  4. 2021
    Annual accounts 2021185,1 k €
  5. 2018
    Annual accounts 201855,5 k €
  6. 2017
    Annual accounts 201780,4 k €
  7. 2016
    Annual accounts 201662,6 k €
  8. 2015
    Annual accounts 201548,7 k €
  9. 2014
    Annual accounts 201449,8 k €
  10. 2013
    Annual accounts 201356,4 k €
  11. 2012
    Annual accounts 201263,3 k €
  12. 2011
    Annual accounts 201140,5 k €
  13. 2010
    Annual accounts 201042,8 k €
  14. 2009
    Annual accounts 200938 k €
  15. 2008
    Annual accounts 200849 k €
  16. 2007
    Annual accounts 200739,7 k €
  17. 2006
    Annual accounts 200641,5 k €
  18. 01/02/2002
    IncorporationPrivate limited company