ACTIVE

MEDYTRANS

Financial year 2024 · closed on 31/12/2024
Net result
17,5 k €
+657.3% YoY
Gross margin
155,8 k €
+87.7% YoY
Equity
84,2 k €
+26.2% YoY

What does MEDYTRANS do?

MEDYTRANS is a Private limited company incorporated in 2009. Its main activity is: Freight transport by road. Its registered office is in Machelen (Brab.).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.889.316
Incorporation
02/04/2009
Legal form
Private limited company
Registered office
Lambroekstraat 5A
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin155,8 k €83 k €66,8 k €69,2 k €75,5 k €55,4 k €78,1 k €131,8 k €144,6 k €134,2 k €163,1 k €
EBITDA28,1 k €5,8 k €25 k €1,3 k €17,7 k €19,4 k €19,3 k €-3,8 k €-3,9 k €34 k €39,5 k €
Operating result18,1 k €-2,6 k €6,5 k €1,3 k €6,7 k €6,8 k €1,4 k €-3,8 k €-3,9 k €5,9 k €4,8 k €
Net result17,5 k €-3,1 k €3,5 k €-1,1 k €6,2 k €-4,7 k €55 €-13,6 k €-13,7 k €13 k €-1,5 k €
Balance sheet
Equity84,2 k €66,7 k €69,8 k €66,4 k €67,5 k €61,4 k €66 k €66 k €79,6 k €93,3 k €80,4 k €
Total assets137,2 k €126,1 k €90 k €93,1 k €91,9 k €84,1 k €90,5 k €141,2 k €185,3 k €191,3 k €188,2 k €
Cash4,8 k €8,3 k €25,7 k €9 k €12,1 k €12,4 k €13,6 k €392 €
Debts53 k €59,4 k €20,1 k €26,7 k €24,4 k €22,8 k €24,5 k €75,2 k €105,7 k €98 k €107,9 k €
Other
Workforce3 096,5 ETP3,0 ETP3,0 ETP4,0 ETP
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 31/12/2022 · 1 active · 1 ended

Active mandates

Ali EL-ALAOUI DAFR-ELLAH

Manager · since 01 avril 2018

Active

Ended mandates

Mehdi KLILA

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ACTUAL SIGNActive
0832.755.985
AMG CORPORATEActive
0731.777.403
ANK GROUPSActive
1026.890.401
AVDM ConsultingActive
0729.632.911
0648.693.636
Bloomz DiegemActive
0832.863.279
CalystaActive
0686.655.773
0729.601.534
CONSULTLYActive
0801.030.849
0791.302.442
0461.620.426
GOCITYBankrupt
0720.856.884
K-TITANActive
1008.399.924
LEXATISActive
0473.709.693
0756.883.872
ORMIT BELGIEActive
0465.387.786
Pauwels InvestActive
0883.003.272
0541.421.633
R.a.F. CompanyActive
0755.399.970
Renier.TaxActive
0745.649.193
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/07/202401/09/202331/08/202231/08/202119/11/2020
General meeting01/08/202501/07/202413/05/202314/05/202215/05/202116/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/08/202531/08/2025FrenchPDF
Micro model31/12/202301/07/202431/07/2024FrenchPDF
Abridged model31/12/202213/05/202301/09/2023FrenchPDF
Abridged model31/12/202114/05/202231/08/2022FrenchPDF
Abridged model31/12/202015/05/202131/08/2021FrenchPDF
Abridged model31/12/201916/05/202019/11/2020FrenchPDF
Abridged model31/12/201819/05/201931/08/2019FrenchPDF
Abridged model31/12/201719/05/201831/12/2018FrenchPDF
Abridged model31/12/201620/05/201731/08/2017FrenchPDF
Abridged model31/12/201521/05/201631/08/2016FrenchPDF
Abridged model31/12/201417/05/201531/08/2015FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

Ali EL-ALAOUI DAFR-ELLAH

Manager · since 01 avril 2018

Active

Ended mandates

Mehdi KLILA

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/04/2025
    MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other23/04/2025
    DIVERS
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates15/05/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/08/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/10/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/04/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/04/2009
    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. 2024
    Annual accounts 202417,5 k €
  2. 2023
    Annual accounts 2023-3,1 k €
  3. 2022
    Annual accounts 20223,5 k €
  4. 2021
    Annual accounts 2021-1,1 k €
  5. 2020
    Annual accounts 20206,2 k €
  6. 2019
    Annual accounts 2019-4,7 k €
  7. 2018
    Annual accounts 201855 €
  8. 2017
    Annual accounts 2017-13,6 k €
  9. 2016
    Annual accounts 2016-13,7 k €
  10. 2015
    Annual accounts 201513 k €
  11. 2014
    Annual accounts 2014-1,5 k €
  12. 02/04/2009
    IncorporationPrivate limited company