NORMAL SITUATION

MedCastor

Financial year 2021 · closed on 31/12/2021
Net result
43,3 k €
Gross margin
251,2 k €
Equity
43,3 k €

Company — Normal situation.

What does MedCastor do?

MedCastor is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0771.425.657
Legal form
Private limited company
Contributed capital
1,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2021
Income statement
Gross margin251,2 k €
EBITDA251,2 k €
Operating result158,2 k €
Net result43,3 k €
Balance sheet
Equity43,3 k €
Total assets7,6 M €
Cash73,6 k €
Debts7,4 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active

Active mandates

Hugues Roman FAVARD

Director · since 29 juin 2021 · until 30 juin 2027

Active
Patrick VAN DESSEL

Director · since 29 juin 2021 · until 30 juin 2027

Active
Raffaele PORZIO

Director · since 29 juin 2021 · until 30 juin 2027

Active
Annual accounts

Full financial information

20222021
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202229/06/2021
Closing of the financial year29/12/202231/12/2021
Length of the financial year12 months7 months
Filing date23/08/202322/07/2022
General meeting29/12/202228/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model29/12/202229/12/202223/08/2023DutchPDF
Abridged model31/12/202128/06/202222/07/2022DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active

Active mandates

Hugues Roman FAVARD

Director · since 29 juin 2021 · until 30 juin 2027

Active
Patrick VAN DESSEL

Director · since 29 juin 2021 · until 30 juin 2027

Active
Raffaele PORZIO

Director · since 29 juin 2021 · until 30 juin 2027

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/03/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office09/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/07/2021
    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. 2021
    Annual accounts 202143,3 k €