NORMAL SITUATION

CABINET DE MEDECINE GENERALE PAUL KELCHTERMANS

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result43,6 k €-22,9 %over 1 year
Gross margin67,6 k €-23,0 %over 1 year
Equity565,6 k €+8,4 %over 1 year

Identity

Source · BCE/KBO

CABINET DE MEDECINE GENERALE PAUL KELCHTERMANS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.738.072
Legal form
Private company with limited liability
Contributed capital
69 550,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20232022202120202019
Income statement
Gross margin67,6 k €87,8 k €156,1 k €121,7 k €105,2 k €
EBITDA62,8 k €86,6 k €150,6 k €103,6 k €89,7 k €
Operating result61,3 k €82,3 k €148,1 k €101,6 k €56,8 k €
Net result43,6 k €56,6 k €104,4 k €79,2 k €40 k €
Balance sheet
Equity565,6 k €522 k €465,4 k €361 k €281,8 k €
Total assets577 k €574,3 k €524,5 k €400,5 k €298,7 k €
Cash546,9 k €559,5 k €510,7 k €388,3 k €279,2 k €
Debts11,3 k €51,7 k €44,4 k €39,5 k €16,9 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Paul Kelchtermans

Director · since 22 décembre 2009

Active

Ended mandates

Paul Kelchtermans

Manager · since 22 décembre 2009

Ended
Paul Kelchtermans

Manager

Ended

Full financial information

Source · NBB
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 date10/06/202401/09/202331/08/202231/08/202109/11/202028/08/2019
General meeting08/06/202406/08/202330/06/202230/06/202108/09/202030/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202308/06/202410/06/2024FrenchPDF
Micro model31/12/202206/08/202301/09/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201908/09/202009/11/2020FrenchPDF
Micro model31/12/201830/06/201928/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201608/08/201708/08/2017FrenchPDF
Abridged model31/12/201518/08/201622/08/2016FrenchPDF
Abridged modelCorrection31/12/201428/08/201518/03/2016FrenchPDF
Abridged model31/12/201428/08/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201208/06/201325/07/2013FrenchPDF
Abridged model31/12/201130/06/201208/08/2012FrenchPDF
Abridged model31/12/201030/06/201102/08/2011FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Paul Kelchtermans

Director · since 22 décembre 2009

Active

Ended mandates

Paul Kelchtermans

Manager · since 22 décembre 2009

Ended
Paul Kelchtermans

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution30/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates28/03/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares29/01/2010
    CAPITAL, ACTIONS
    PDF
  • Other05/01/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202343,6 k €↓
  2. 2022
    Annual accounts 202256,6 k €↓
  3. 2022
    Name changeCABINET DE MEDECINE MEDICAL PAUL
  4. 2021
    Annual accounts 2021104,4 k €↑
  5. 2021
    Name changeCABINET DE MEDECINE GENERALE PAUL KELCHTERMANS
  6. 2020
    Annual accounts 202079,2 k €↑
  7. 2019
    Annual accounts 201940 k €↑
  8. 2018
    Annual accounts 201825,1 k €↑
  9. 2017
    Annual accounts 2017-27,1 k €↓
  10. 2016
    Annual accounts 201627,2 k €↓
  11. 2015
    Annual accounts 201536,8 k €↓
  12. 2014
    Annual accounts 201445,1 k €↑
  13. 2013
    Annual accounts 201327,7 k €↓
  14. 2012
    Annual accounts 201235,4 k €↑
  15. 2011
    Annual accounts 201134,3 k €↑
  16. 2010
    Annual accounts 201031,3 k €