ACTIVE

DERMANESTH

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Financial year 2024 · Closed on 31/12/2024

Net result
130,2 k €
-30,3 %over 1 year
Gross margin
343,2 k €
-14,2 %over 1 year
Equity
260,1 k €
0,0 %over 1 year

Identity

Source · BCE/KBO

DERMANESTH is a Private limited company incorporated in 2018. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0696.650.931
Incorporation
19/05/2018
Legal form
Private limited company
Registered office
Avenue du Petit Sart(JB) 86
5100 Namur · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin343,2 k €400,1 k €257,9 k €190,3 k €46,1 k €
EBITDA317,2 k €376,1 k €252,9 k €186,7 k €43,7 k €
Operating result283,3 k €346 k €197,5 k €179,5 k €37,9 k €
Net result130,2 k €186,9 k €124,4 k €124,9 k €27,3 k €
Balance sheet
Equity260,1 k €260,1 k €260,1 k €253,9 k €129 k €
Total assets963,3 k €828,6 k €703,7 k €316,1 k €158,6 k €
Cash415,7 k €352,3 k €102,2 k €193,8 k €100,4 k €
Debts703,2 k €568,5 k €443,6 k €62,2 k €29,6 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

AUDREY SCHILS

Mandate

Active

Ended mandates

AUDREY SCHILS

Manager

Ended

Other companies at this address

Avenue du Petit Sart(JB) 86 5100 Namur
CompanyCBE no.
Medical Event● Active
1032.017.741

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/04/2018
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 months21 months
Filing date17/10/202530/09/202430/10/202330/06/202230/08/202130/10/2020
General meeting09/10/202507/05/202402/05/202303/05/202204/05/202101/09/2020
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/10/202517/10/2025FrenchPDF
Micro model31/12/202307/05/202430/09/2024FrenchPDF
Micro model31/12/202202/05/202330/10/2023FrenchPDF
Micro model31/12/202103/05/202230/06/2022FrenchPDF
Micro model31/12/202004/05/202130/08/2021FrenchPDF
Micro model31/12/201901/09/202030/10/2020FrenchPDF

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

AUDREY SCHILS

Mandate

Active

Ended mandates

AUDREY SCHILS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/04/2019
    SIEGE SOCIAL
    PDF
  • Other23/05/2018
    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 2024130,2 k €↓
  2. 2023
    Annual accounts 2023186,9 k €↑
  3. 2022
    Annual accounts 2022124,4 k €↓
  4. 2022
    Name changeDERMANESTH
  5. 2021
    Annual accounts 2021124,9 k €↑
  6. 2021
    Name changeAUDREY SCHILS, DERMATOLOGUE
  7. 2020
    Annual accounts 202027,3 k €↓
  8. 2019
    Annual accounts 201989,3 k €
  9. 19/05/2018
    IncorporationPrivate limited company