ACTIVE

MEDIPN

Financial year 2023 · closed on 31/12/2023
Net result
47,6 €
-98.2% YoY
Gross margin
17,4 k €
+8.4% YoY
Equity
79,3 k €
+0.1% YoY

What does MEDIPN do?

MEDIPN is a Private company with limited liability incorporated in 2009. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.373.146
Incorporation
27/01/2009
Legal form
Private company with limited liability
Registered office
Rue de Tervaete 36
1040 Etterbeek · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin17,4 k €16,1 k €56,2 k €43 k €22,9 k €18,5 k €11,3 k €16,3 k €9,1 k €5,8 k €8,7 k €16,8 k €5,9 k €-4,6 k €2,7 k €
EBITDA15,6 k €14,4 k €54,5 k €39,3 k €18,3 k €17 k €9,6 k €14,7 k €6,9 k €3,7 k €6,9 k €15,3 k €4,8 k €-5 k €2,3 k €
Operating result4,5 k €2,8 k €43 k €27,5 k €7,8 k €14 k €6,8 k €14,3 k €6,6 k €3,3 k €6,3 k €9,9 k €-230,1 €-9,9 k €-2,2 k €
Net result47,6 €2,7 k €25 k €17,1 k €3,6 k €8,8 k €4,1 k €6,3 k €2,3 k €-276,4 €2,6 k €9,7 k €-851,4 €-10,7 k €-3,6 k €
Balance sheet
Equity79,3 k €79,2 k €76,5 k €51,5 k €34,5 k €30,8 k €22 k €17,9 k €11,6 k €9,3 k €9,6 k €7 k €-2,7 k €-1,9 k €8,8 k €
Total assets99,9 k €122,2 k €119,9 k €104,4 k €91,9 k €42,9 k €29 k €30,5 k €20,3 k €14,3 k €12,1 k €11,5 k €21,3 k €21,7 k €33,7 k €
Cash40,9 k €54,5 k €40,1 k €41,4 k €28,6 k €17,4 k €2 k €8,8 k €15,3 k €9,2 k €6 k €5,9 k €11,8 k €5,9 k €14,8 k €
Debts20,6 k €28 k €38,3 k €50,1 k €51 k €8,1 k €3 k €8,5 k €4,6 k €3 k €505,5 €2,5 k €24,1 k €23,5 k €24,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

PHILIPPE NICAISE

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
FRANPHIActive
0435.677.280
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202430/11/202328/08/202231/10/202130/11/202030/12/2019
General meeting31/08/202415/09/202328/08/202230/09/202130/10/202031/08/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/08/202431/10/2024FrenchPDF
Micro model31/12/202215/09/202330/11/2023FrenchPDF
Micro model31/12/202128/08/202228/08/2022FrenchPDF
Micro model31/12/202030/09/202131/10/2021FrenchPDF
Micro model31/12/201930/10/202030/11/2020FrenchPDF
Micro model31/12/201831/08/201930/12/2019FrenchPDF
Micro model31/12/201731/08/201831/10/2018FrenchPDF
Micro model31/12/201631/08/201729/12/2017FrenchPDF
Abridged model31/12/201531/08/201617/11/2016FrenchPDF
Abridged model31/12/201431/08/201531/12/2015FrenchPDF
Abridged model31/12/201331/08/201431/12/2014FrenchPDF
Abridged model31/12/201231/08/201331/12/2013FrenchPDF
Abridged model31/12/201115/12/201231/12/2012FrenchPDF
Abridged model31/12/201017/06/201127/12/2011FrenchPDF
Abridged model31/12/200918/06/201002/11/2010FrenchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

PHILIPPE NICAISE

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/02/2009
    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 202347,6 €
  2. 2022
    Annual accounts 20222,7 k €
  3. 2021
    Annual accounts 202125 k €
  4. 2020
    Annual accounts 202017,1 k €
  5. 2019
    Annual accounts 20193,6 k €
  6. 2018
    Annual accounts 20188,8 k €
  7. 2017
    Annual accounts 20174,1 k €
  8. 2016
    Annual accounts 20166,3 k €
  9. 2015
    Annual accounts 20152,3 k €
  10. 2014
    Annual accounts 2014-276,4 €
  11. 2013
    Annual accounts 20132,6 k €
  12. 2012
    Annual accounts 20129,7 k €
  13. 2011
    Annual accounts 2011-851,4 €
  14. 2010
    Annual accounts 2010-10,7 k €
  15. 2009
    Annual accounts 2009-3,6 k €
  16. 27/01/2009
    IncorporationPrivate company with limited liability