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PHTN-Médical

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Financial year 2024 · Closed on 31/12/2024

Net result58 k €+10,9 %over 1 year
Gross margin119,5 k €+96,8 %over 1 year
Equity51,8 k €-54,5 %over 1 year

Identity

Source · BCE/KBO

PHTN-Médical is a Private limited company incorporated in 2021. Its main activity is: Specialist medical practice activities. Its registered office is in Modave.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.782.352
Incorporation
29/09/2021
Legal form
Private limited company
Registered office
Rue Mont Sainte Aldegonde 1
4577 Modave · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin119,5 k €60,7 k €87,2 k €16,7 k €
EBITDA119,1 k €60,7 k €87,2 k €16,7 k €
Operating result112,6 k €59,9 k €87,2 k €16,7 k €
Net result58 k €52,3 k €70,3 k €13,3 k €
Balance sheet
Equity51,8 k €113,8 k €81,6 k €15,3 k €
Total assets110,8 k €117,1 k €97,4 k €22,8 k €
Cash54,7 k €71,2 k €81,2 k €10,4 k €
Debts59 k €3,3 k €15,8 k €7,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Nicolas Thiry

Director

Active

Full financial information

Source · NBB
2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202229/09/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months4 months
Filing date11/08/202526/08/202422/08/202315/07/2022
General meeting10/07/202526/07/202427/07/202316/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/07/202511/08/2025FrenchPDF
Abridged model31/12/202326/07/202426/08/2024FrenchPDF
Abridged model31/12/202227/07/202322/08/2023FrenchPDF
Micro model31/12/202116/06/202215/07/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

Active mandates

Nicolas Thiry

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office28/09/2023
    SIEGE SOCIAL
    PDF
  • Registered office14/09/2022
    SIEGE SOCIAL
    PDF
  • Other01/10/2021
    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 202458 k €↑
  2. 2023
    Annual accounts 202352,3 k €↓
  3. 2022
    Annual accounts 202270,3 k €↑
  4. 2021
    Annual accounts 202113,3 k €
  5. 29/09/2021
    IncorporationPrivate limited company