ACTIVE

MEDCALC SOFTWARE

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Financial year 2024 · closed on 31/12/2024

Net result

224,2 k €

-1.4% YoY

Gross margin

286,1 k €

-7.5% YoY

Equity

1,8 M €

+14.0% YoY

What does MEDCALC SOFTWARE do?

MEDCALC SOFTWARE is a Private limited company incorporated in 2009. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.344.640

Incorporation

26/01/2009

Legal form

Private limited company

Registered office

Acacialaan 22
8400 Oostende · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Activities (NACE)

47400Retail sale of information and communication equipment in specialised stores· main 47410Retail sale of computers, peripheral units and software in specialised stores 74103Specialised design activities 74120Specialised design activities

Contacts

3 public details availableLog in to view

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

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	286,1 k €	-7.5%	309,4 k €	-14.3%	361,1 k €	-5.8%	383,4 k €	+35.7%	282,5 k €	+26.9%	222,6 k €	+4.0%	214,1 k €	-15.0%	251,9 k €	-1.9%	256,7 k €	+39.0%	184,7 k €	+4.0%	177,5 k €	-6.2%	189,2 k €	+40.1%	135 k €	+28.0%	105,5 k €
EBITDA	285,7 k €	-7.6%	309 k €	-14.3%	360,7 k €	-5.8%	383 k €	+35.7%	282,2 k €	+26.9%	222,3 k €	+4.0%	213,8 k €	-15.0%	251,6 k €	-1.9%	256,4 k €	+39.1%	184,3 k €	+4.1%	177 k €	-6.2%	188,6 k €	+40.2%	134,5 k €	+28.1%	105,1 k €
Operating result	285,7 k €	-7.5%	308,7 k €	-13.7%	357,9 k €	-5.2%	377,7 k €	+36.3%	277,2 k €	+36.0%	203,8 k €	+4.4%	195,3 k €	-16.2%	232,9 k €	-7.1%	250,8 k €	+42.9%	175,5 k €	+2.8%	170,6 k €	-7.8%	185 k €	+41.1%	131,1 k €	+28.7%	101,9 k €
Net result	224,2 k €	-1.4%	227,4 k €	+6.6%	213,4 k €	-17.6%	259 k €	+45.5%	178 k €	+43.8%	123,8 k €	+6.6%	116,2 k €	-18.0%	141,6 k €	-7.2%	152,6 k €	+29.2%	118,1 k €	+3.6%	114 k €	-7.7%	123,5 k €	+39.0%	88,8 k €	+25.6%	70,7 k €
Balance sheet
Equity	1,8 M €	+14.0%	1,6 M €	+16.6%	1,4 M €	+18.4%	1,2 M €	+34.3%	862,1 k €	+25.9%	684,8 k €	+21.9%	561,6 k €	+26.1%	445,5 k €	+46.6%	303,9 k €	+101%	151,2 k €	+17.7%	128,5 k €	-7.2%	138,5 k €	+824%	15 k €	-82.0%	83,1 k €
Total assets	1,8 M €	+14.0%	1,6 M €	+8.9%	1,5 M €	+13.0%	1,3 M €	+47.0%	892,2 k €	+26.0%	707,9 k €	+23.6%	572,8 k €	+13.2%	506,1 k €	+28.0%	395,5 k €	+57.6%	251 k €	+74.5%	143,9 k €	-6.5%	153,9 k €	-14.2%	179,4 k €	+105%	87,5 k €
Cash	419,1 k €	+149%	168,1 k €	-66.4%	501 k €	+28.3%	390,7 k €	-25.2%	522,4 k €	+54.9%	337,3 k €	+4.1%	324,2 k €	-4.5%	339,4 k €	-3.2%	350,5 k €	+74.4%	201 k €	+79.8%	111,8 k €	-18.6%	137,3 k €	-16.1%	163,7 k €	+137%	69 k €
Debts	15,8 k €	+37.2%	11,5 k €	-89.1%	106,1 k €	-30.1%	151,8 k €	+415%	29,5 k €	+29.9%	22,7 k €	+121%	10,3 k €	-82.4%	58,4 k €	-35.6%	90,6 k €	-8.9%	99,4 k €	+564%	15 k €	-2.2%	15,3 k €	-90.7%	164,4 k €	+3812%	4,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Frank Schoonjans

Director

Active

Ended mandates

Frank Schoonjans

Manager · since 21 janvier 2009

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/06/2025	15/07/2024	06/07/2023	04/07/2022	23/06/2021	15/07/2020
General meeting	03/06/2025	25/06/2024	30/06/2023	07/06/2022	01/06/2021	30/06/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	03/06/2025	16/06/2025	Dutch	PDF
Micro model	31/12/2023	25/06/2024	15/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	06/07/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	23/06/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	15/07/2020	Dutch	PDF
Micro model	31/12/2018	04/06/2019	05/06/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	27/06/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	12/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	31/07/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	27/07/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	14/07/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	09/07/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2024 · 1 active · 1 ended

Active mandates

Frank Schoonjans

Director

Active

Ended mandates

Frank Schoonjans

Manager · since 21 janvier 2009

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/09/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office28/01/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other04/02/2009
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

2024
Annual accounts 2024224,2 k €↓
2023
Annual accounts 2023227,4 k €↑
2022
Annual accounts 2022213,4 k €↓
2021
Annual accounts 2021259 k €↑
2018
Annual accounts 2018178 k €↑
2017
Annual accounts 2017123,8 k €↑
2016
Annual accounts 2016116,2 k €↓
2015
Annual accounts 2015141,6 k €↓
2014
Annual accounts 2014152,6 k €↑
2013
Annual accounts 2013118,1 k €↑
2012
Annual accounts 2012114 k €↓
2011
Annual accounts 2011123,5 k €↑
2010
Annual accounts 201088,8 k €↑
2009
Annual accounts 200970,7 k €
26/01/2009
IncorporationPrivate limited company

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

MEDCALC SOFTWARE

Overview

What does MEDCALC SOFTWARE 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