ACTIVE

MEDIMATH

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Financial year 2024 · closed on 31/12/2024

Net result

31,6 k €

+14.1% YoY

Gross margin

67,8 k €

+1.0% YoY

Equity

246,7 k €

+9.0% YoY

What does MEDIMATH do?

MEDIMATH is a Private company with limited liability incorporated in 2009. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.977.397

Incorporation

29/05/2009

Legal form

Private company with limited liability

Registered office

Rue Télesphore Lemal 3
6043 Charleroi · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	67,8 k €	+1.0%	67,1 k €	-22.9%	87 k €	+17.7%	73,9 k €	-27.4%	101,8 k €	+13.4%	89,8 k €	+170%	33,2 k €	+17.4%	28,3 k €	-4.3%	29,6 k €	-28.1%	41,2 k €	+29.7%	31,7 k €	-54.6%	69,9 k €	+69.1%	41,3 k €	-14.4%	48,3 k €	+171%	17,8 k €	-43.1%	31,3 k €
EBITDA	63,7 k €	+1.2%	63 k €	-10.0%	69,9 k €	+16.4%	60,1 k €	-35.3%	92,8 k €	+17.2%	79,2 k €	+214%	25,2 k €	+0.4%	25,1 k €	-13.1%	28,9 k €	-28.7%	40,6 k €	+39.1%	29,2 k €	-57.9%	69,3 k €	+69.1%	41 k €	-11.3%	46,2 k €	+174%	16,9 k €	-43.7%	29,9 k €
Operating result	48,6 k €	+11.0%	43,8 k €	-15.3%	51,7 k €	+2.9%	50,3 k €	-39.9%	83,7 k €	+27.1%	65,8 k €	+263%	18,1 k €	+1.2%	17,9 k €	-19.9%	22,4 k €	-37.0%	35,5 k €	+60.9%	22,1 k €	-57.6%	52 k €	+60.2%	32,4 k €	-13.9%	37,7 k €	+351%	8,3 k €	-68.5%	26,5 k €
Net result	31,6 k €	+14.1%	27,7 k €	-20.4%	34,8 k €	-0.9%	35,1 k €	-38.7%	57,2 k €	+27.4%	44,9 k €	+301%	11,2 k €	+1.6%	11 k €	-24.6%	14,6 k €	-38.7%	23,8 k €	+100%	11,9 k €	-65.9%	34,9 k €	+54.2%	22,6 k €	-16.1%	27 k €	+579%	4 k €	-78.1%	18,2 k €
Balance sheet
Equity	246,7 k €	+9.0%	226,3 k €	+13.9%	198,6 k €	+21.2%	163,8 k €	+27.3%	128,7 k €	+80.1%	71,5 k €	-61.7%	186,6 k €	+6.4%	175,4 k €	+6.7%	164,4 k €	+9.7%	149,8 k €	+18.9%	126 k €	+10.4%	114,1 k €	+44.1%	79,2 k €	+40.0%	56,5 k €	+63.6%	34,5 k €	+13.0%	30,6 k €
Total assets	268,2 k €	+0.9%	265,7 k €	+9.6%	242,4 k €	+9.1%	222,2 k €	+12.9%	196,7 k €	+13.6%	173,1 k €	-21.7%	221,2 k €	+3.6%	213,4 k €	+1.9%	209,4 k €	+9.2%	191,7 k €	+1.3%	189,2 k €	-2.5%	194,1 k €	+94.8%	99,6 k €	-2.6%	102,3 k €	+18.4%	86,4 k €	+0.2%	86,2 k €
Cash	21,3 k €	-0.1%	21,4 k €	+62.8%	13,1 k €	-45.4%	24,1 k €	-57.1%	56 k €	+95.7%	28,6 k €	+141%	11,9 k €	-45.7%	21,9 k €	-24.2%	28,9 k €	-30.8%	41,8 k €	+13.5%	36,8 k €	-17.7%	44,7 k €	+548%	6,9 k €	-76.9%	29,9 k €	-8.3%	32,6 k €	+100%	16,3 k €
Debts	18 k €	-50.8%	36,5 k €	-12.4%	41,7 k €	-23.0%	54,2 k €	-13.9%	63 k €	-36.1%	98,5 k €	+188%	34,2 k €	-9.1%	37,6 k €	-10.7%	42,1 k €	+6.7%	39,4 k €	-35.3%	61 k €	-20.4%	76,6 k €	+274%	20,5 k €	-55.2%	45,7 k €	-11.8%	51,8 k €	-6.3%	55,3 k €
Other
Workforce	–		–		0,4 ETP		–		–		0,4 ETP		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Delphine Mathieu

Director

Active

Ended mandates

Delphine Mathieu

Administrator - manager · since 25 mai 2009

Ended

Delphine Mathieu

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged 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	27/08/2025	11/03/2025	23/08/2023	30/09/2022	14/09/2021	02/11/2020
General meeting	18/08/2025	01/07/2024	30/06/2023	30/06/2022	30/06/2021	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	18/08/2025	27/08/2025	French	PDF
Micro model	31/12/2023	01/07/2024	11/03/2025	French	PDF
Abridged model	31/12/2022	30/06/2023	23/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	14/09/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	02/11/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	26/08/2019	French	PDF
Abridged model	31/12/2017	12/10/2018	16/10/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	07/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	15/10/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	11/10/2012	French	PDF
Abridged model	31/12/2010	18/10/2011	19/10/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	28/06/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 2 ended

Active mandates

Delphine Mathieu

Director

Active

Ended mandates

Delphine Mathieu

Administrator - manager · since 25 mai 2009

Ended

Delphine Mathieu

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other09/06/2009
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

2024
Annual accounts 202431,6 k €↑
2023
Annual accounts 202327,7 k €↓
2022
Annual accounts 202234,8 k €↓
2021
Annual accounts 202135,1 k €↓
2020
Annual accounts 202057,2 k €↑
2019
Annual accounts 201944,9 k €↑
2018
Annual accounts 201811,2 k €↑
2017
Annual accounts 201711 k €↓
2016
Annual accounts 201614,6 k €↓
2015
Annual accounts 201523,8 k €↑
2014
Annual accounts 201411,9 k €↓
2013
Annual accounts 201334,9 k €↑
2012
Annual accounts 201222,6 k €↓
2011
Annual accounts 201127 k €↑
2010
Annual accounts 20104 k €↓
2009
Annual accounts 200918,2 k €
29/05/2009
IncorporationPrivate company with limited liability

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

MEDIMATH

Overview

What does MEDIMATH do?

Trend over 16 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