ACTIVE

MEDFAC

Financial year 2024 · closed on 31/12/2024
Net result
13,7 M €
+1460.0% YoY
Gross margin
10 M €
+21715.6% YoY
Equity
17,1 M €
+400.4% YoY
Workforce
0,0 ETP

What does MEDFAC do?

MEDFAC is a Private company with limited liability incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.433.259
Incorporation
04/07/2013
Legal form
Private company with limited liability
Registered office
Transportlaan 9
3600 Genk · FlandreSee on map
Contributed capital
19 800,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin10 M €-46,1 k €-33,7 k €-7,3 k €-13,9 k €-7,4 k €-19,9 k €-84,3 k €-22,2 k €-12,9 k €-36,7 k €
EBITDA10 M €-47,2 k €-34,8 k €-9,1 k €-14 k €-8,4 k €-21,2 k €-85,2 k €-23,9 k €-46,7 k €-37,5 k €
Operating result10 M €-47,2 k €-34,8 k €-9,1 k €-14 k €-8,4 k €-21,2 k €-85,2 k €-23,9 k €-46,7 k €-37,5 k €
Net result13,7 M €879,5 k €8,4 k €46,3 k €581,6 k €909,8 k €-9,9 k €950,5 k €2,2 k €21,5 k €16,8 k €
Balance sheet
Equity17,1 M €3,4 M €2,5 M €2,5 M €2,5 M €1,9 M €1 M €1 M €60,3 k €58,1 k €36,6 k €
Total assets17,6 M €6,5 M €4,6 M €3,4 M €3,4 M €2,7 M €2,1 M €3,8 M €4 M €5,2 M €6,2 M €
Cash860,7 k €784,2 k €2 M €1,1 M €686,8 k €638,3 k €411,1 k €919,7 k €256,1 k €253,6 k €210,3 k €
Debts404,7 k €3 M €2 M €815,6 k €905,2 k €827,8 k €1,1 M €2,7 M €4 M €5,2 M €6,1 M €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Bob Donaldson

Director

Active
SPRONKEN

Director · 0883.323.273

Represented by Marly-Ann SPRONKEN

Active

Ended mandates

Robert Donaldson

Manager · since 21 mars 2019

Ended
SPRONKEN

Manager · since 21 mars 2019 · 0883.323.273

Represented by Maria Spronken

Ended
Leonardus Spronken

Administrator - manager

Ended
Leonardus Spronken

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DoortjeActive
1023.460.955
ORTHO MEDICALiquidation
0882.896.275
0430.629.025
SPRONKENActive
0883.323.273
SPRONKEN GROUPActive
0800.979.379
0419.238.552
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202529/08/202421/08/202331/08/202227/08/202127/10/2020
General meeting28/08/202503/06/202424/07/202331/08/202225/08/202112/10/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/08/202529/08/2025DutchPDF
Abridged model31/12/202303/06/202429/08/2024DutchPDF
Abridged model31/12/202224/07/202321/08/2023DutchPDF
Abridged model31/12/202131/08/202231/08/2022DutchPDF
Abridged model31/12/202025/08/202127/08/2021DutchPDF
Abridged model31/12/201912/10/202027/10/2020DutchPDF
Abridged model31/12/201809/07/201919/08/2019DutchPDF
Abridged model31/12/201704/06/201827/08/2018DutchPDF
Abridged model31/12/201606/06/201724/08/2017DutchPDF
Abridged model31/12/201531/08/201630/09/2016DutchPDF
Abridged model31/12/201430/09/201509/10/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 2 active · 7 ended

Active mandates

Bob Donaldson

Director

Active
SPRONKEN

Director · 0883.323.273

Represented by Marly-Ann SPRONKEN

Active

Ended mandates

Robert Donaldson

Manager · since 21 mars 2019

Ended
SPRONKEN

Manager · since 21 mars 2019 · 0883.323.273

Represented by Maria Spronken

Ended
Leonardus Spronken

Administrator - manager

Ended
Leonardus Spronken

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/07/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/07/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202413,7 M €
  2. 2023
    Annual accounts 2023879,5 k €
  3. 2022
    Annual accounts 20228,4 k €
  4. 2021
    Annual accounts 202146,3 k €
  5. 2020
    Annual accounts 2020581,6 k €
  6. 2019
    Annual accounts 2019909,8 k €
  7. 2018
    Annual accounts 2018-9,9 k €
  8. 2017
    Annual accounts 2017950,5 k €
  9. 2016
    Annual accounts 20162,2 k €
  10. 2015
    Annual accounts 201521,5 k €
  11. 2014
    Annual accounts 201416,8 k €
  12. 04/07/2013
    IncorporationPrivate company with limited liability