ACTIVE

ERNALIX Med

Financial year 2023 · closed on 31/12/2023
Net result
43,6 k €
-0.9% YoY
Gross margin
152,6 k €
-6.9% YoY
Equity
328,9 k €
+15.3% YoY

What does ERNALIX Med do?

ERNALIX Med is a Private company with limited liability incorporated in 2008. Its main activity is: General medical practice activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.336.533
Incorporation
10/12/2008
Legal form
Private company with limited liability
Registered office
Rue Isaac 6
6000 Charleroi · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202018201720162015201420132012201120102009
Income statement
Gross margin152,6 k €163,9 k €96 k €70,8 k €133 k €116,9 k €117,8 k €101,9 k €123,3 k €80,2 k €123,4 k €81,2 k €67,2 k €93,3 k €
EBITDA146 k €162,7 k €92 k €68,4 k €132,2 k €115,8 k €110,5 k €100,8 k €122,4 k €79,1 k €122,5 k €78,2 k €66,7 k €92,6 k €
Operating result127 k €135,1 k €63,7 k €38,6 k €90,7 k €64,1 k €58,5 k €53,6 k €76 k €37,8 k €81,4 k €38 k €29,9 k €54,8 k €
Net result43,6 k €44 k €-2,6 k €-6,4 k €29,1 k €5,6 k €-10,8 k €-1,5 k €10,1 k €17,6 k €51,5 k €24,6 k €17,4 k €37 k €
Balance sheet
Equity328,9 k €285,2 k €242 k €245,6 k €192,1 k €163,7 k €158,1 k €169 k €170,5 k €160,3 k €142,8 k €91,3 k €66,7 k €49,4 k €
Total assets373 k €332,5 k €267,6 k €315,4 k €317,5 k €328 k €380,1 k €407,5 k €423,8 k €404,7 k €392,6 k €372,3 k €371,3 k €245,2 k €
Cash7,3 k €20,6 k €59,9 k €69,8 k €16,9 k €12,6 €12,2 k €21 k €21,4 k €21,3 k €32,8 k €9,4 k €169 €206 €
Debts44,2 k €47,3 k €25,6 k €69,8 k €122,2 k €164,3 k €222 k €238,5 k €253,3 k €240,2 k €249,9 k €281 k €304,6 k €195,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Eric Cavatorta

Manager

Active
Annual accounts

Full financial information

202320222021202020182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202529/11/202314/10/202230/09/202230/08/201923/08/2018
General meeting29/06/202424/06/202325/06/202226/06/202129/06/201930/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/06/202402/06/2025FrenchPDF
Micro model31/12/202224/06/202329/11/2023FrenchPDF
Micro model31/12/202125/06/202214/10/2022FrenchPDF
Micro model31/12/202026/06/202130/09/2022FrenchPDF
Micro model31/12/201829/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201823/08/2018FrenchPDF
Micro model31/12/201624/06/201726/09/2017FrenchPDF
Abridged model31/12/201525/06/201631/08/2016FrenchPDF
Abridged model31/12/201427/06/201521/08/2015FrenchPDF
Abridged model31/12/201328/06/201419/08/2014FrenchPDF
Abridged model31/12/201229/06/201327/08/2013FrenchPDF
Abridged model31/12/201130/06/201220/09/2012FrenchPDF
Abridged model31/12/201025/06/201122/08/2011FrenchPDF
Abridged model31/12/200926/06/201003/09/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Eric Cavatorta

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/06/2010
    DIVERS
    PDF
  • Other29/06/2009
    DIVERS
    PDF
  • Other18/12/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202343,6 k €
  2. 2022
    Annual accounts 202244 k €
  3. 2021
    Annual accounts 2021-2,6 k €
  4. 2020
    Annual accounts 2020-6,4 k €
  5. 2020
    Name changeErnalix
  6. 2018
    Annual accounts 201829,1 k €
  7. 2017
    Annual accounts 20175,6 k €
  8. 2016
    Annual accounts 2016-10,8 k €
  9. 2015
    Annual accounts 2015-1,5 k €
  10. 2014
    Annual accounts 201410,1 k €
  11. 2013
    Annual accounts 201317,6 k €
  12. 2012
    Annual accounts 201251,5 k €
  13. 2011
    Annual accounts 201124,6 k €
  14. 2010
    Annual accounts 201017,4 k €
  15. 2009
    Annual accounts 200937 k €
  16. 2009
    Name changeERNALIX Med
  17. 10/12/2008
    IncorporationPrivate company with limited liability