ACTIVE

Léthé Medic

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Financial year 2025 · Closed on 30/06/2025

Net result289,5 k €+24,2 %over 1 year
Gross margin424,5 k €+16,0 %over 1 year
Equity1,1 M €+35,9 %over 1 year

Identity

Source · BCE/KBO

Léthé Medic is a Private limited company incorporated in 2014. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0505.804.322
Incorporation
28/11/2014
Legal form
Private limited company
Registered office
Chaussée de Wavre 430
1040 Etterbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20252024202320222020
Income statement
Gross margin424,5 k €366 k €383,9 k €136,5 k €7,5 k €
EBITDA405,2 k €337,3 k €367,9 k €125,7 k €5,3 k €
Operating result388,3 k €320,2 k €351,6 k €110,1 k €-12,7 k €
Net result289,5 k €233,1 k €259,3 k €82 k €-20,9 k €
Balance sheet
Equity1,1 M €807,1 k €574 k €374,7 k €211,1 k €
Total assets1,5 M €1,2 M €1,1 M €840,1 k €736,8 k €
Cash650,7 k €520,8 k €425,4 k €240,2 k €176,8 k €
Debts337,7 k €400,3 k €562,1 k €463,3 k €525,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Pascal Georges

Director

Active

Ended mandates

Pascal Georges

Director · since 28 novembre 2014

Ended
Pascal Georges

Manager · since 28 novembre 2014

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202606/02/202531/01/202431/01/202328/02/202222/02/2021
General meeting30/01/202604/02/202529/01/202427/01/202328/01/202214/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/01/202602/02/2026FrenchPDF
Micro model30/06/202404/02/202506/02/2025FrenchPDF
Micro model30/06/202329/01/202431/01/2024FrenchPDF
Micro model30/06/202227/01/202331/01/2023FrenchPDF
Micro model30/06/202128/01/202228/02/2022FrenchPDF
Micro model30/06/202014/02/202122/02/2021FrenchPDF
Micro model30/06/201930/01/202031/01/2020FrenchPDF
Micro model30/06/201807/02/201918/02/2019FrenchPDF
Micro model30/06/201711/12/201712/12/2017FrenchPDF
Abridged model30/06/201630/11/201630/11/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Pascal Georges

Director

Active

Ended mandates

Pascal Georges

Director · since 28 novembre 2014

Ended
Pascal Georges

Manager · since 28 novembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/12/2020
    SIEGE SOCIAL
    PDF
  • Other02/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025289,5 k €↑
  2. 2024
    Annual accounts 2024233,1 k €↓
  3. 2023
    Annual accounts 2023259,3 k €↑
  4. 2022
    Annual accounts 202282 k €↑
  5. 2020
    Annual accounts 2020-20,9 k €↓
  6. 2019
    Annual accounts 201934,1 k €↑
  7. 2018
    Annual accounts 2018-84,5 k €↓
  8. 2017
    Annual accounts 201748,1 k €↓
  9. 2016
    Annual accounts 2016215,6 k €
  10. 28/11/2014
    IncorporationPrivate limited company