ACTIVE

CABINET DE PSYCHIATRIE BORIANI MORENO

Financial year 2024 · Closed on 31/12/2024

Net result86,6 k €-2,7 %over 1 year
Gross margin152,6 k €+0,8 %over 1 year
Equity427,6 k €+25,4 %over 1 year

Identity

Source · BCE/KBO

CABINET DE PSYCHIATRIE BORIANI MORENO is a Private limited company incorporated in 2017. Its registered office is in Les Bons Villers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.908.171
Incorporation
29/12/2017
Legal form
Private limited company
Registered office
Rue de Houtain(REV) 102
6210 Les Bons Villers · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin152,6 k €151,4 k €115,1 k €115,7 k €106,1 k €
EBITDA151,4 k €150,4 k €114,2 k €114,8 k €105,2 k €
Operating result124,7 k €128 k €92 k €93,9 k €84,1 k €
Net result86,6 k €89,1 k €65,9 k €67 k €59,4 k €
Balance sheet
Equity427,6 k €340,9 k €350,2 k €284,3 k €217,3 k €
Total assets460,6 k €454,1 k €360,1 k €292,2 k €267,7 k €
Cash269,4 k €173,1 k €178,2 k €108,3 k €109,2 k €
Debts32,7 k €112,8 k €9,6 k €7 k €49,8 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 31/12/2024

1 active · 1 ended

Active mandates

Moreno BORIANI

Director

Active

Ended mandates

Moreno BORIANI

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202522/10/202431/10/202330/09/202230/10/202108/12/2020
General meeting31/08/202530/09/202430/06/202330/06/202220/10/202108/09/2020
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 model31/12/202431/08/202530/09/2025FrenchPDF
Micro model31/12/202330/09/202422/10/2024FrenchPDF
Micro model31/12/202230/06/202331/10/2023FrenchPDF
Micro model31/12/202130/06/202230/09/2022FrenchPDF
Micro model31/12/202020/10/202130/10/2021FrenchPDF
Micro model31/12/201908/09/202008/12/2020FrenchPDF
Micro model31/12/201829/06/201930/08/2019FrenchPDF

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 31/12/2024

1 active · 1 ended

Active mandates

Moreno BORIANI

Director

Active

Ended mandates

Moreno BORIANI

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/02/2018
    CAPITAL, ACTIONS
    PDF
  • Other03/01/2018
    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. 2024
    Annual accounts 202486,6 k €↓
  2. 2023
    Annual accounts 202389,1 k €↑
  3. 2022
    Annual accounts 202265,9 k €↓
  4. 2021
    Annual accounts 202167 k €↑
  5. 2020
    Annual accounts 202059,4 k €↑
  6. 2019
    Annual accounts 201947,2 k €↓
  7. 2018
    Annual accounts 201898,3 k €
  8. 29/12/2017
    IncorporationPrivate limited company