OPENING OF BANKRUPTCY

CABINET MEDICAL R.D.

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result37,4 k €+368,8 %over 1 year
Gross margin62,6 k €+2 004,9 %over 1 year
Equity117,1 k €+91,1 %over 1 year

Identity

Source · BCE/KBO

CABINET MEDICAL R.D. is a Private limited company incorporated in 2017. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0674.438.624
Incorporation
11/04/2017
Legal form
Private limited company
Registered office
Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20222021202020192018
Income statement
Gross margin62,6 k €-3,3 k €110,4 k €31,5 k €-5,6 k €
EBITDA61,8 k €-5,1 k €105,5 k €28,8 k €-7,8 k €
Operating result53,2 k €-13,7 k €99,4 k €27 k €-7,8 k €
Net result37,4 k €-13,9 k €70,6 k €20,5 k €-7,8 k €
Balance sheet
Equity117,1 k €61,3 k €75,2 k €4,6 k €-15,9 k €
Total assets202 k €117,8 k €130,7 k €29,5 k €9,9 k €
Cash5,3 k €1,5 k €561,9 €3 k €12,4 €
Debts84,9 k €56,5 k €55,5 k €24,9 k €25,8 k €

Board of directors

Source · NBB, accounts to 31/12/2022

2 active

Active mandates

Claude NDOUMBA

Mandate

Active
ROSE EUGEUNIE DOUMBE

Mandate

Active

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Zoning de Jumet,4ème rue 33 6040 Charleroi
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Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201806/04/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date08/11/202331/08/202229/09/202130/10/202030/07/201929/08/2018
General meeting30/06/202324/06/202225/06/202126/06/202028/06/201929/06/2018
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202308/11/2023FrenchPDF
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202129/09/2021FrenchPDF
Micro model31/12/201926/06/202030/10/2020FrenchPDF
Micro model31/12/201828/06/201930/07/2019FrenchPDF
Micro model31/12/201729/06/201829/08/2018FrenchPDF

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.

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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 31/12/2022

2 active

Active mandates

Claude NDOUMBA

Mandate

Active
ROSE EUGEUNIE DOUMBE

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/03/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2019
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates07/08/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/04/2017
    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.

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Timeline

  1. 2022
    Annual accounts 202237,4 k €↑
  2. 2021
    Annual accounts 2021-13,9 k €↓
  3. 2020
    Annual accounts 202070,6 k €↑
  4. 2019
    Annual accounts 201920,5 k €↑
  5. 2018
    Annual accounts 2018-7,8 k €↑
  6. 2018
    Name changeCABINET MEDICAL R.D.
  7. 2017
    Annual accounts 2017-26,7 k €
  8. 11/04/2017
    IncorporationPrivate limited company
  9. 2017
    Name changeADATA