NORMAL SITUATION

MEDIFO

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Financial year 2024 · closed on 31/12/2024

Net result

41,1 k €

+41.8% YoY

Gross margin

47,9 k €

+0.3% YoY

Equity

839,8 k €

+5.1% YoY

Company — Normal situation.

What does MEDIFO do?

MEDIFO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.942.080

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	47,9 k €	+0.3%	47,8 k €	-55.2%	106,6 k €	-28.0%	148 k €	+69.9%	87,1 k €	-38.0%	140,6 k €	-1.9%	143,3 k €	+4.0%	137,8 k €	+9.5%	125,8 k €	+10.1%	114,2 k €	+10.2%	103,6 k €	-5.8%	110 k €	+17.6%	93,5 k €	-11.9%	106,1 k €	-21.4%	135,1 k €	+54.8%	87,3 k €
EBITDA	41,9 k €	-12.2%	47,8 k €	-55.1%	106,4 k €	-28.0%	147,9 k €	+70.0%	87 k €	-38.0%	140,4 k €	-2.0%	143,2 k €	+4.1%	137,6 k €	+9.5%	125,6 k €	+10.2%	114,1 k €	+10.2%	103,5 k €	-5.8%	109,9 k €	+17.7%	93,4 k €	-11.9%	106 k €	-21.5%	134,9 k €	+54.6%	87,3 k €
Operating result	41,5 k €	-4.2%	43,3 k €	-56.8%	100,1 k €	-25.5%	134,3 k €	+79.5%	74,8 k €	-41.7%	128,4 k €	-2.0%	131,1 k €	+3.2%	127 k €	+5.2%	120,7 k €	+10.5%	109,2 k €	+11.2%	98,3 k €	-4.4%	102,8 k €	+19.2%	86,2 k €	-9.1%	94,8 k €	-23.4%	123,8 k €	+67.0%	74,2 k €
Net result	41,1 k €	+41.8%	29 k €	-60.5%	73,2 k €	-18.2%	89,6 k €	+83.7%	48,7 k €	-46.9%	91,7 k €	-2.1%	93,7 k €	+20.7%	77,6 k €	-0.7%	78,2 k €	+19.5%	65,4 k €	+1.5%	64,5 k €	-11.4%	72,8 k €	+20.5%	60,4 k €	-5.6%	64 k €	-18.2%	78,3 k €	+57.2%	49,8 k €
Balance sheet
Equity	839,8 k €	+5.1%	798,8 k €	+3.8%	769,8 k €	+10.5%	696,6 k €	+14.8%	607 k €	+8.7%	558,3 k €	-4.0%	581,2 k €	+19.2%	487,6 k €	+18.9%	409,9 k €	+23.6%	331,7 k €	+24.6%	266,3 k €	+32.0%	201,8 k €	+42.4%	141,7 k €	+71.0%	82,9 k €	-30.3%	118,9 k €	+96.2%	60,6 k €
Total assets	860,7 k €	+6.1%	811,3 k €	+2.0%	795,5 k €	+8.1%	735,9 k €	+12.1%	656,7 k €	-3.9%	683,1 k €	+14.7%	595,8 k €	+13.3%	526 k €	+17.4%	447,9 k €	+28.4%	348,7 k €	+21.8%	286,2 k €	+36.4%	209,9 k €	+45.1%	144,7 k €	-41.4%	246,8 k €	+11.2%	221,9 k €	+86.3%	119,2 k €
Cash	20 k €	-88.1%	167,9 k €	-36.6%	264,7 k €	-39.3%	436,3 k €	+18.0%	369,8 k €	+10.6%	334,4 k €	-33.2%	500,4 k €	+15.2%	434,3 k €	+6.9%	406,4 k €	+35.7%	299,5 k €	+23.8%	241,8 k €	+34.6%	179,7 k €	+190%	61,9 k €	-73.1%	230,7 k €	+17.2%	196,9 k €	+132%	85 k €
Debts	15 k €	+20.1%	12,5 k €	-51.3%	25,7 k €	-34.7%	39,3 k €	-20.9%	49,7 k €	-60.2%	124,9 k €	+760%	14,5 k €	-62.2%	38,4 k €	+1.2%	37,9 k €	+123%	17 k €	-14.8%	19,9 k €	+146%	8,1 k €	+176%	2,9 k €	-98.2%	163,9 k €	+59.0%	103,1 k €	+76.0%	58,6 k €

Governance

Board of directors

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

Active mandates

Luc FOLON

Director · since 01 janvier 2009

Active

Ended mandates

Luc FOLON

Manager · since 01 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	13/05/2025	09/07/2024	26/07/2023	31/07/2022	28/07/2021	31/07/2020
General meeting	12/03/2025	06/06/2024	22/06/2023	25/06/2022	25/06/2021	25/06/2020
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	12/03/2025	13/05/2025	French	PDF
Micro model	31/12/2023	06/06/2024	09/07/2024	French	PDF
Micro model	31/12/2022	22/06/2023	26/07/2023	French	PDF
Micro model	31/12/2021	25/06/2022	31/07/2022	French	PDF
Micro model	31/12/2020	25/06/2021	28/07/2021	French	PDF
Micro model	31/12/2019	25/06/2020	31/07/2020	French	PDF
Micro model	31/12/2018	25/06/2019	30/07/2019	French	PDF
Micro model	31/12/2017	25/06/2018	31/07/2018	French	PDF
Micro model	31/12/2016	25/06/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	25/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	27/03/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	06/08/2010	French	PDF

Estimate

Indicative valuation

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

Luc FOLON

Director · since 01 janvier 2009

Active

Ended mandates

Luc FOLON

Manager · since 01 janvier 2009

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202441,1 k €↑
2023
Annual accounts 202329 k €↓
2022
Annual accounts 202273,2 k €↓
2021
Annual accounts 202189,6 k €↑
2020
Annual accounts 202048,7 k €↓
2019
Annual accounts 201991,7 k €↓
2018
Annual accounts 201893,7 k €↑
2017
Annual accounts 201777,6 k €↓
2016
Annual accounts 201678,2 k €↑
2015
Annual accounts 201565,4 k €↑
2014
Annual accounts 201464,5 k €↓
2013
Annual accounts 201372,8 k €↑
2012
Annual accounts 201260,4 k €↓
2011
Annual accounts 201164 k €↓
2010
Annual accounts 201078,3 k €↑
2009
Annual accounts 200949,8 k €

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

MEDIFO

Overview

What does MEDIFO do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline