ACTIVE

WALDECK

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Financial year 2023 · closed on 31/12/2023

Net result

3,7 k €

-28.2% YoY

Gross margin

11,2 k €

-2.1% YoY

Equity

26,1 k €

+16.5% YoY

What does WALDECK do?

WALDECK is a Private company with limited liability incorporated in 2008. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Essen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.172.245

Incorporation

01/09/2008

Legal form

Private company with limited liability

Registered office

Stationsstraat 11
2910 Essen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

47742Retail sale of medical and orthopaedic goods in specialised stores· main 47782Other retail sale of new goods in specialised stores 47120Retail sale in non-specialised stores 47191Other retail sale in non-specialised stores 47910Retail sale via mail order houses or via Internet 90011Performing arts+7

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	11,2 k €	-2.1%	11,4 k €	+12.1%	10,2 k €	-51.2%	20,9 k €	+63.5%	12,8 k €	+8.2%	11,8 k €	+11.4%	10,6 k €	-43.6%	18,8 k €	+30.3%	14,4 k €	+22.2%	11,8 k €	-64.3%	33,1 k €	-60.0%	82,7 k €	+76.8%	46,8 k €	+43.8%	32,5 k €
EBITDA	10,1 k €	-8.1%	11 k €	+12.9%	9,8 k €	-51.5%	20,1 k €	+84.9%	10,9 k €	-0.5%	10,9 k €	+41.3%	7,7 k €	-56.7%	17,9 k €	+61.9%	11,1 k €	+2334%	454,1 €	-94.3%	7,9 k €	-31.4%	11,5 k €	+169%	-16,6 k €	-313%	7,8 k €
Operating result	6,6 k €	-10.4%	7,4 k €	-24.4%	9,8 k €	-25.1%	13 k €	+224%	4 k €	+30.7%	3,1 k €	+1543%	-213,5 €	-102%	11,7 k €	+99.4%	5,9 k €	+222%	-4,8 k €	-270%	2,8 k €	-46.7%	5,3 k €	+132%	-16,8 k €	-322%	7,6 k €
Net result	3,7 k €	-28.2%	5,1 k €	-29.7%	7,3 k €	-46.8%	13,7 k €	+95294%	14,4 €	+101%	-2,1 k €	-13.4%	-1,9 k €	-131%	6 k €	+169%	2,2 k €	+136%	-6,3 k €	-4163%	-146,9 €	-131%	470,3 €	+103%	-17,3 k €	-545%	3,9 k €
Balance sheet
Equity	26,1 k €	+16.5%	22,4 k €	+29.8%	17,3 k €	+73.4%	9,9 k €	+126%	4,4 k €	+0.3%	4,4 k €	-32.8%	6,5 k €	-12.5%	7,5 k €	+409%	1,5 k €	+292%	-763,5 €	+88.9%	-6,9 k €	-2.2%	-6,8 k €	+6.5%	-7,2 k €	-172%	10,1 k €
Total assets	53,3 k €	-4.4%	55,7 k €	+30.8%	42,6 k €	-28.8%	59,8 k €	-16.8%	71,9 k €	-13.9%	83,5 k €	-8.2%	91 k €	+411%	17,8 k €	-31.2%	25,9 k €	+11.1%	23,3 k €	-0.5%	23,4 k €	-41.5%	40 k €	-43.1%	70,3 k €	+144%	28,7 k €
Cash	–		3,1 k €		–		–		1,7 k €	-75.0%	6,8 k €	-2.2%	7 k €	-39.6%	11,6 k €	-6.5%	12,4 k €	+75.4%	7,1 k €	+34.8%	5,2 k €		–		9,9 k €	+1.1%	9,7 k €
Debts	26 k €	-22.0%	33,3 k €	+31.5%	25,3 k €	-49.2%	49,8 k €	-26.2%	67,5 k €	-14.7%	79,1 k €	-6.3%	84,4 k €	+719%	10,3 k €	-57.8%	24,4 k €	+1.4%	24,1 k €	-20.6%	30,3 k €	-35.1%	46,7 k €	-39.7%	77,5 k €	+315%	18,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,4 ETP	-42.9%	0,7 ETP	-68.2%	2,2 ETP	+10.0%	2,0 ETP	+186%	0,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

MYRIAM WALDECK

Administrator - manager

Active

Ended mandates

Hans Schöning

Manager · since 22 mai 2015

Ended

Myriam Waldeck

Manager · since 01 septembre 2008

Ended

Myriam Waldeck

Manager

Ended

MYRIAM WALDECK

Onbekend

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2018	01/01/2017
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/10/2024	07/12/2023	24/11/2022	24/11/2022	28/06/2019	01/10/2018
General meeting	27/06/2024	29/06/2023	30/06/2022	25/06/2021	27/05/2019	28/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	27/06/2024	16/10/2024	Dutch	PDF
Micro model	31/12/2022	29/06/2023	07/12/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	24/11/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	24/11/2022	Dutch	PDF
Micro model	31/12/2018	27/05/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	28/05/2018	01/10/2018	Dutch	PDF
Micro model	31/12/2016	29/06/2017	16/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/05/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	16/06/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	20/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	17/08/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	20/06/2010	20/07/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2022 · 1 active · 5 ended

Active mandates

MYRIAM WALDECK

Administrator - manager

Active

Ended mandates

Hans Schöning

Manager · since 22 mai 2015

Ended

Myriam Waldeck

Manager · since 01 septembre 2008

Ended

Myriam Waldeck

Manager

Ended

MYRIAM WALDECK

Onbekend

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/07/2018
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2015
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/01/2009
ONTSLAGEN - BENOEMINGEN
PDF
Other15/09/2008
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

2023
Annual accounts 20233,7 k €↓
2022
Annual accounts 20225,1 k €↓
2021
Annual accounts 20217,3 k €↓
2020
Annual accounts 202013,7 k €↑
2018
Annual accounts 201814,4 €↑
2017
Annual accounts 2017-2,1 k €↓
2016
Annual accounts 2016-1,9 k €↓
2015
Annual accounts 20156 k €↑
2014
Annual accounts 20142,2 k €↑
2013
Annual accounts 2013-6,3 k €↓
2012
Annual accounts 2012-146,9 €↓
2011
Annual accounts 2011470,3 €↑
2010
Annual accounts 2010-17,3 k €↓
2009
Annual accounts 20093,9 k €
01/09/2008
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WALDECK

Overview

What does WALDECK do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline