NORMAL SITUATION

MEDTHIAS

Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result
-12,8 k €
-105,1 %over 1 year
Gross margin
-11,2 k €
-139,7 %over 1 year
Equity
-78,3 k €
-19,6 %over 1 year

Identity

Source · BCE/KBO

MEDTHIAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.554.677
Legal form
Private company with limited liability
Contributed capital
12 500,00 €
Latest accounts
30/09/2023

Financials

Source · NBB, 7 filings

Trend over 4 financial years

2023202220182017
Income statement
Gross margin-11,2 k €-4,7 k €-4 k €-35 k €
EBITDA-12,3 k €-5,8 k €-5,6 k €-35 k €
Operating result-12,3 k €-5,8 k €-12,6 k €-47,3 k €
Net result-12,8 k €-6,3 k €-13,4 k €-48 k €
Balance sheet
Equity-78,3 k €-65,4 k €-48,9 k €-35,5 k €
Total assets2 k €8,3 k €16,7 k €25 k €
Cash1 k €8 k €1,8 k €1,3 k €
Debts79,9 k €73,4 k €64,6 k €58,7 k €

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 1 ended

Active mandates

Mathias Lang

Director · since 27 janvier 2016

Active

Ended mandates

Mathias Lang

Manager · since 27 janvier 2016

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/03/202408/03/202302/03/202215/03/202124/03/202015/03/2019
General meeting05/03/202407/03/202301/03/202202/03/202103/03/202005/03/2019
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202305/03/202415/03/2024DutchPDF
Micro model30/09/202207/03/202308/03/2023DutchPDF
Micro model30/09/202101/03/202202/03/2022DutchPDF
Micro model30/09/202002/03/202115/03/2021DutchPDF
Micro model30/09/201903/03/202024/03/2020DutchPDF
Micro model30/09/201805/03/201915/03/2019DutchPDF
Micro model30/09/201706/03/201826/03/2018DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 1 ended

Active mandates

Mathias Lang

Director · since 27 janvier 2016

Active

Ended mandates

Mathias Lang

Manager · since 27 janvier 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution22/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other15/04/2016
    DIVERSEN
    PDF
  • Other29/01/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-12,8 k €↓
  2. 2022
    Annual accounts 2022-6,3 k €↑
  3. 2018
    Annual accounts 2018-13,4 k €↑
  4. 2017
    Annual accounts 2017-48 k €