ACTIVE

MedRegulus

Financial year 2024 · closed on 31/12/2024
Net result
-77,3 k €
+62.6% YoY
Gross margin
-68,8 k €
-132.4% YoY
Equity
-247,4 k €
-45.5% YoY

What does MedRegulus do?

MedRegulus is a Private limited company incorporated in 2021. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0770.816.240
Incorporation
06/07/2021
Legal form
Private limited company
Registered office
Italiëlei 3
2000 Antwerpen · FlandreSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin-68,8 k €212,5 k €508,7 k €160,3 k €
EBITDA-68,8 k €182,9 k €508,6 k €160,3 k €
Operating result-68,8 k €-38,7 k €242,7 k €77,2 k €
Net result-77,3 k €-207 k €27,6 k €9,4 k €
Balance sheet
Equity-247,4 k €-170 k €37 k €9,4 k €
Total assets19,8 k €145,1 k €4,8 M €4,8 M €
Cash19,6 k €78,2 k €141,3 k €100 k €
Debts257,9 k €313,8 k €4,8 M €4,8 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 7 ended

Active mandates

Antonio Bordils Montero

Mandate

Active
Geert Vandecappelle

Mandate

Active
Hugues Favard

Mandate

Active
Jorge Rosety Molins

Mandate

Active
Raffaele Porzio

Mandate

Active

Ended mandates

Hugues Roman FAVARD

Director · since 29 juin 2021 · until 30 juin 2027

Ended
Hugues Roman FAVARD

Director · since 29 juin 2021

Ended
Patrick VAN DESSEL

Director · since 29 juin 2021 · until 30 juin 2027

Ended
Patrick VAN DESSEL

Director · since 29 juin 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
MedPolarisActive
0771.426.548
MedTug AntwerpActive
0759.801.988
Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202229/06/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months7 months
Filing date30/08/202531/08/202412/07/202322/07/2022
General meeting06/06/202528/06/202405/06/202328/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202530/08/2025DutchPDF
Abridged model31/12/202328/06/202431/08/2024DutchPDF
Abridged model31/12/202205/06/202312/07/2023DutchPDF
Abridged model31/12/202128/06/202222/07/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 5 active · 7 ended

Active mandates

Antonio Bordils Montero

Mandate

Active
Geert Vandecappelle

Mandate

Active
Hugues Favard

Mandate

Active
Jorge Rosety Molins

Mandate

Active
Raffaele Porzio

Mandate

Active

Ended mandates

Hugues Roman FAVARD

Director · since 29 juin 2021 · until 30 juin 2027

Ended
Hugues Roman FAVARD

Director · since 29 juin 2021

Ended
Patrick VAN DESSEL

Director · since 29 juin 2021 · until 30 juin 2027

Ended
Patrick VAN DESSEL

Director · since 29 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/08/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Other08/07/2021
    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 2024-77,3 k €
  2. 2023
    Annual accounts 2023-207 k €
  3. 2022
    Annual accounts 202227,6 k €
  4. 2021
    Annual accounts 20219,4 k €
  5. 06/07/2021
    IncorporationPrivate limited company