ACTIVE

MEDIMA SANTE

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result
10 k €
-35,7 %over 1 year
Revenue
328,4 k €
+35,6 %over 1 year
Equity
184,1 k €
+5,7 %over 1 year

Identity

Source · BCE/KBO

MEDIMA SANTE is a Private limited company incorporated in 2008. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Clavier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.048.503
Incorporation
27/11/2008
Legal form
Private limited company
Registered office
Rue de la Drêve 62
4560 Clavier · WallonieSee on map
Contributed capital
2 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Revenue328,4 k €242,1 k €301,9 k €266,2 k €272,5 k €
EBITDA26 k €34 k €39,3 k €40,8 k €16,9 k €
Operating result15,7 k €25,6 k €29,1 k €33,2 k €9,9 k €
Net result10 k €15,6 k €19,8 k €21,1 k €5,2 k €
Balance sheet
Equity184,1 k €174,1 k €158,5 k €138,7 k €118,2 k €
Total assets219,9 k €212,8 k €249,5 k €211,9 k €219,2 k €
Cash8,4 k €31,8 k €60,8 k €95,5 k €89,6 k €
Debts35,8 k €38,8 k €91 k €73,2 k €101 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Christian MATHONET

Director · since 21 novembre 2008

Active

Ended mandates

Christian MATHONET

Manager · since 21 novembre 2008

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202601/08/202523/08/202422/06/202327/06/202225/06/2021
General meeting21/05/202621/05/202521/05/202421/05/202321/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202620/08/2026FrenchPDF
Micro model31/12/202421/05/202501/08/2025FrenchPDF
Micro model31/12/202321/05/202423/08/2024FrenchPDF
Micro model31/12/202221/05/202322/06/2023FrenchPDF
Micro model31/12/202121/05/202227/06/2022FrenchPDF
Micro model31/12/202021/05/202125/06/2021FrenchPDF
Micro model31/12/201921/05/202005/08/2020FrenchPDF
Micro model31/12/201821/05/201907/08/2019FrenchPDF
Micro model31/12/201721/05/201816/08/2018FrenchPDF
Micro model31/12/201621/05/201704/08/2017FrenchPDF
Abridged model31/12/201521/05/201618/08/2016FrenchPDF
Abridged model31/12/201421/05/201521/08/2015FrenchPDF
Abridged model31/12/201321/05/201422/08/2014FrenchPDF
Abridged model31/12/201221/05/201313/08/2013FrenchPDF
Abridged model31/12/201121/05/201208/08/2012FrenchPDF
Abridged model31/12/201021/05/201129/07/2011FrenchPDF
Abridged model31/12/200921/05/201014/07/2010FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Christian MATHONET

Director · since 21 novembre 2008

Active

Ended mandates

Christian MATHONET

Manager · since 21 novembre 2008

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202510 k €↓
  2. 2024
    Annual accounts 202415,6 k €↓
  3. 2023
    Annual accounts 202319,8 k €↓
  4. 2022
    Annual accounts 202221,1 k €↑
  5. 2021
    Annual accounts 20215,2 k €↑
  6. 2020
    Annual accounts 2020798 €↓
  7. 2019
    Annual accounts 201932,5 k €↑
  8. 2018
    Annual accounts 201810,9 k €↑
  9. 2017
    Annual accounts 2017-1,7 k €↑
  10. 2016
    Annual accounts 2016-3 k €↓
  11. 2015
    Annual accounts 201524 k €↑
  12. 2014
    Annual accounts 201417,7 k €↓
  13. 2013
    Annual accounts 201346,7 k €↑
  14. 2012
    Annual accounts 201219,3 k €↑
  15. 2011
    Annual accounts 201114,6 k €↓
  16. 2010
    Annual accounts 201016,8 k €↓
  17. 2009
    Annual accounts 200921,7 k €
  18. 27/11/2008
    IncorporationPrivate limited company