ACTIVE

MEDIUS

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Financial year 2024 · closed on 30/09/2024
Net result
-34,8 k €
-208.7% YoY
Gross margin
16,8 k €
-42.1% YoY
Equity
4,4 k €
-88.8% YoY

What does MEDIUS do?

MEDIUS is a Private limited company incorporated in 2010. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Knokke-Heist.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.410.441
Incorporation
19/01/2010
Legal form
Private limited company
Registered office
Nieuwpoortstraat 3
8300 Knokke-Heist · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Activities (NACE)
47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores· main47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores47789Other retail sale of new goods in specialised stores47789Other retail sale of new goods in specialised stores
Signals
Good liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin16,8 k €29,1 k €62 k €64 k €45,9 k €39,3 k €41 k €9,1 k €11,3 k €12,7 k €28,9 k €847,6 €-8,2 k €-1,8 k €
EBITDA10,5 k €20,3 k €55,7 k €57,6 k €40,9 k €35,4 k €37,9 k €8,3 k €10,5 k €12,2 k €28,9 k €847,6 €-8,3 k €-3,2 k €
Operating result-5,7 k €2 k €39,6 k €42,7 k €3 k €30,3 k €32,6 k €3,1 k €7,4 k €6,3 k €24,6 k €-4,3 k €-14,1 k €-16,7 k €
Net result-34,8 k €-11,3 k €16,4 k €15,4 k €-10,8 k €15,9 k €15,3 k €-8,1 k €3,9 k €2,3 k €24,1 k €-7,2 k €-15,1 k €-20,3 k €
Balance sheet
Equity4,4 k €39,1 k €50,4 k €34 k €18,6 k €29,5 k €13,5 k €-1,8 k €6,3 k €2,4 k €106,1 €-24 k €-16,8 k €-1,7 k €
Total assets277,1 k €306,2 k €296 k €259,7 k €242,6 k €84 k €49,5 k €77,8 k €54,6 k €18,4 k €10,4 k €8,8 k €16,2 k €41,2 k €
Cash2,1 k €–663,3 €26,7 €–12,1 €1,3 k €65,6 €–9 €694,3 €––1,9 k €
Debts271,7 k €267 k €243,5 k €223,6 k €222 k €54,6 k €35,9 k €78,5 k €47,9 k €16 k €10,3 k €32,8 k €33 k €42,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

Filip VAN LINT

Director

Active

Ended mandates

Filip Van Lint

Director · since 15 janvier 2011

Ended
Filip Van Lint

Manager · since 15 janvier 2011

Ended
Filip Van Lint

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Booxxe.be● Active
0772.317.859
MARIVO● Liquidation
0461.987.838
Vereniging Van Mede-Eigenaars Appartementsgebouw Knokke-Heist (Knokke) Nieuwpoortstraat 3● Active
0672.979.862
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202529/04/202406/06/202330/05/202222/03/202130/04/2020
General meeting14/02/202505/04/202403/03/202311/03/202212/02/202106/03/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202414/02/202530/04/2025DutchPDF
Micro model30/09/202305/04/202429/04/2024DutchPDF
Micro model30/09/202203/03/202306/06/2023DutchPDF
Micro model30/09/202111/03/202230/05/2022DutchPDF
Micro model30/09/202012/02/202122/03/2021DutchPDF
Micro model30/09/201906/03/202030/04/2020DutchPDF
Micro model30/09/201808/03/201910/05/2019DutchPDF
Micro model30/09/201702/03/201806/04/2018DutchPDF
Abridged model30/09/201610/02/201725/04/2017DutchPDF
Abridged model30/09/201512/02/201611/03/2016DutchPDF
Abridged model30/09/201413/02/201531/05/2015DutchPDF
Abridged model30/09/201314/02/201430/04/2014DutchPDF
Abridged model30/09/201208/02/201329/04/2013DutchPDF
Abridged model30/09/201110/02/201230/04/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2024 · 1 active · 3 ended

Active mandates

Filip VAN LINT

Director

Active

Ended mandates

Filip Van Lint

Director · since 15 janvier 2011

Ended
Filip Van Lint

Manager · since 15 janvier 2011

Ended
Filip Van Lint

Manager

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

Timeline

  1. 2024
    Annual accounts 2024-34,8 k €↓
  2. 2023
    Annual accounts 2023-11,3 k €↓
  3. 2022
    Annual accounts 202216,4 k €↑
  4. 2021
    Annual accounts 202115,4 k €↑
  5. 2020
    Annual accounts 2020-10,8 k €↓
  6. 2019
    Annual accounts 201915,9 k €↑
  7. 2018
    Annual accounts 201815,3 k €↑
  8. 2017
    Annual accounts 2017-8,1 k €↓
  9. 2016
    Annual accounts 20163,9 k €↑
  10. 2015
    Annual accounts 20152,3 k €↓
  11. 2014
    Annual accounts 201424,1 k €↑
  12. 2013
    Annual accounts 2013-7,2 k €↑
  13. 2013
    Name changeMEDIUS
  14. 2012
    Annual accounts 2012-15,1 k €↑
  15. 2011
    Annual accounts 2011-20,3 k €
  16. 2011
    Name changeNATUREL FLOWERS
  17. 19/01/2010
    IncorporationPrivate limited company