ACTIVE

DOCARNO

Financial year 2024 · closed on 31/12/2024
Net result
34,2 k €
+5.9% YoY
Revenue
199,4 k €
+4.4% YoY
Equity
-2,1 k €
+94.2% YoY

What does DOCARNO do?

DOCARNO is a Private limited company incorporated in 2009. Its main activity is: Specialist medical practice activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0816.783.550
Incorporation
06/07/2009
Legal form
Private limited company
Registered office
Rue de l'Idylle 31
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Revenue199,4 k €191,1 k €235,3 k €170,3 k €135,9 k €16,1 k €272 k €
EBITDA44,6 k €43,5 k €70,9 k €62 k €44,8 k €13,2 k €64,3 k €-153,6 €0 €-152,7 €-1,6 k €-3 k €-2,3 k €
Operating result34,6 k €32,9 k €60,6 k €51,9 k €36,9 k €13,1 k €64,3 k €-26 k €-27,5 k €-29,2 k €-30,7 k €-32,1 k €-31,4 k €
Net result34,2 k €32,3 k €60,2 k €51,2 k €35,8 k €13,1 k €-28,2 €-27,9 €48 k €-38,7 k €-40,5 k €-46,1 k €-45,4 k €-49 k €-49 k €
Balance sheet
Equity-2,1 k €-36,3 k €-68,6 k €-128,8 k €-180 k €-215,8 k €-228,9 k €-228,9 k €-228,9 k €-282,5 k €-243,8 k €-203,3 k €-157,2 k €-111,9 k €-62,9 k €
Total assets30,2 k €37,4 k €46 k €36,8 k €44,3 k €55,8 k €372,8 €401 €428,9 €197,1 k €223,3 k €250,7 k €279,8 k €308,7 k €337,9 k €
Cash20,8 k €21,2 k €25,3 k €6,5 k €12,5 k €16 k €372,8 €401 €428,9 €266,3 €185,5 €129,2 €89,7 €
Debts32,3 k €73,7 k €114,6 k €165,7 k €224,4 k €271,6 k €229,3 k €229,3 k €229,3 k €479,6 k €467,1 k €454,1 k €437 k €420,6 k €400,8 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 31/12/2024 · 2 active · 4 ended

Active mandates

ARNAUD VAN OSSELT

Administrator - manager · since 22 décembre 2023

Active
sophie leemans

Administrator - manager · since 22 décembre 2023

Active

Ended mandates

ARNAUD VAN OSSELT

Manager · since 25 octobre 2019

Ended
ARNAUD VAN OSSELT

Administrator - manager · since 05 octobre 2019

Ended
ARNAUD VAN OSSELT

Manager · since 05 octobre 2019

Ended
PASCAL VANDEN BERGH

Manager · since 31 août 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
1027.182.389
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date27/08/202529/07/202426/07/202330/08/202209/09/202113/08/2020
General meeting14/06/202508/06/202410/06/202311/06/202205/06/202106/06/2020
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 model31/12/202414/06/202527/08/2025FrenchPDF
Micro model31/12/202308/06/202429/07/2024FrenchPDF
Micro model31/12/202210/06/202326/07/2023FrenchPDF
Micro model31/12/202111/06/202230/08/2022FrenchPDF
Micro model31/12/202005/06/202109/09/2021FrenchPDF
Micro model31/12/201906/06/202013/08/2020FrenchPDF
Micro model31/12/201808/06/201916/08/2019FrenchPDF
Micro model31/12/201709/06/201825/07/2018FrenchPDF
Micro model31/12/201610/06/201730/08/2017FrenchPDF
Abridged model31/12/201511/06/201627/07/2016FrenchPDF
Abridged model31/12/201413/06/201528/07/2015FrenchPDF
Abridged model31/12/201314/06/201428/07/2014FrenchPDF
Abridged model31/12/201213/06/201302/08/2013FrenchPDF
Abridged model31/12/201112/06/201227/07/2012FrenchPDF
Abridged model31/12/201011/06/201130/08/2011FrenchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

ARNAUD VAN OSSELT

Administrator - manager · since 22 décembre 2023

Active
sophie leemans

Administrator - manager · since 22 décembre 2023

Active

Ended mandates

ARNAUD VAN OSSELT

Manager · since 25 octobre 2019

Ended
ARNAUD VAN OSSELT

Administrator - manager · since 05 octobre 2019

Ended
ARNAUD VAN OSSELT

Manager · since 05 octobre 2019

Ended
PASCAL VANDEN BERGH

Manager · since 31 août 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/07/2009
    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 202434,2 k €
  2. 2023
    Annual accounts 202332,3 k €
  3. 2023
    Name changeDOCARNO
  4. 2022
    Annual accounts 202260,2 k €
  5. 2021
    Annual accounts 202151,2 k €
  6. 2021
    Name changeDOCTEUR PATRICIA JETTEN ASHER
  7. 2020
    Annual accounts 202035,8 k €
  8. 2019
    Annual accounts 201913,1 k €
  9. 2018
    Annual accounts 2018-28,2 €
  10. 2017
    Annual accounts 2017-27,9 €
  11. 2016
    Annual accounts 201648 k €
  12. 2015
    Annual accounts 2015-38,7 k €
  13. 2014
    Annual accounts 2014-40,5 k €
  14. 2013
    Annual accounts 2013-46,1 k €
  15. 2012
    Annual accounts 2012-45,4 k €
  16. 2011
    Annual accounts 2011-49 k €
  17. 2010
    Annual accounts 2010-49 k €
  18. 06/07/2009
    IncorporationPrivate limited company