OPENING OF BANKRUPTCY

MEDI-LO

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Financial year 2016 · closed on 30/06/2016
Net result
82,9 k €
+420.1% YoY
Gross margin
502,7 k €
+22.0% YoY
Equity
182,7 k €
+83.1% YoY
Workforce
9,7 ETP
+2.1% YoY

Company — Opening of bankruptcy.

What does MEDI-LO do?

MEDI-LO is a Private company with limited liability incorporated in 2012. Its registered office is in Charleroi. It employs on average 9,7 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0501.595.611
Incorporation
28/11/2012
Legal form
Private company with limited liability
Registered office
Rue de l'Etang 150
6042 Charleroi · WallonieSee on map
Latest accounts
30/06/2016
Average workforce
9,7 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201620152014
Income statement
Gross margin502,7 k €412 k €486,9 k €
EBITDA41,8 k €36,2 k €218,4 k €
Operating result30,4 k €23,9 k €198,4 k €
Net result82,9 k €-25,9 k €134,5 k €
Balance sheet
Equity182,7 k €99,7 k €125,7 k €
Total assets540,7 k €434,1 k €287,2 k €
Cash2,3 k €5,7 k €4,3 k €
Debts358 k €334,4 k €146,2 k €
Other
Workforce9,7 ETP9,5 ETP5,7 ETP
Governance

Board of directors

Seen on filing of 30/06/2016 · 1 active

Active mandates

Alfia LOVERDE

Manager

Active
Annual accounts

Full financial information

201620152014
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201501/07/201426/11/2012
Closing of the financial year30/06/201630/06/201530/06/2014
Length of the financial year12 months12 months20 months
Filing date18/08/201704/05/201616/02/2015
General meeting01/04/201707/04/201630/01/2015
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201601/04/201718/08/2017FrenchPDF
Abridged model30/06/201507/04/201604/05/2016FrenchPDF
Abridged model30/06/201430/01/201516/02/2015FrenchPDF
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 30/06/2016 · 1 active

Active mandates

Alfia LOVERDE

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/08/2013
    OBJET
    PDF
  • Other07/12/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2016
    Annual accounts 201682,9 k €↑
  2. 2015
    Annual accounts 2015-25,9 k €↓
  3. 2014
    Annual accounts 2014134,5 k €
  4. 28/11/2012
    IncorporationPrivate company with limited liability