ACTIVE

KINEACU-MED

Financial year 2023 · Closed on 31/12/2023

Net result39,3 k €-47,7 %over 1 year
Gross margin205,2 k €+87,0 %over 1 year
Equity634,3 k €+6,6 %over 1 year

Identity

Source · BCE/KBO

KINEACU-MED is a Private company with limited liability incorporated in 2010. Its main activity is: Other human health activities. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.760.730
Incorporation
01/02/2010
Legal form
Private company with limited liability
Registered office
Rue du Melon 69
1190 Forest · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20232022202120202019
Income statement
Gross margin205,2 k €109,7 k €120,7 k €141,2 k €184 k €
EBITDA202,5 k €109,3 k €117 k €97,4 k €86,3 k €
Operating result87,7 k €99,3 k €107,5 k €93,6 k €82,1 k €
Net result39,3 k €75,2 k €67,2 k €74,7 k €61,7 k €
Balance sheet
Equity634,3 k €595 k €519,8 k €487,6 k €462,9 k €
Total assets766,6 k €696,9 k €625,8 k €581,9 k €555,8 k €
Cash104,4 €198,8 €4,9 k €2,1 k €2,8 k €
Debts132,2 k €102 k €106 k €94,3 k €92,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

Mohamed FOUCHALI

Manager · since 02 janvier 2011

Active
Slaheddine FOUCHALI

Manager · since 27 janvier 2010

Active

Ended mandates

Slaheddine FOUCHALI

Manager · since 01 février 2011

Ended

Other companies at this address

Rue du Melon 69 1190 Forest
CompanyCBE no.
Dar Elwid● Active
0744.593.378

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 date25/03/202526/10/202311/10/202228/10/202130/11/202022/10/2019
General meeting10/03/202509/10/202310/10/202228/10/202130/11/202010/10/2019
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/03/202525/03/2025FrenchPDF
Micro model31/12/202209/10/202326/10/2023FrenchPDF
Micro model31/12/202110/10/202211/10/2022FrenchPDF
Micro model31/12/202028/10/202128/10/2021FrenchPDF
Micro model31/12/201930/11/202030/11/2020FrenchPDF
Micro model31/12/201810/10/201922/10/2019FrenchPDF
Micro model31/12/201727/09/201828/09/2018FrenchPDF
Micro model31/12/201628/09/201729/09/2017FrenchPDF
Abridged model31/12/201526/09/201628/09/2016FrenchPDF
Abridged model31/12/201426/09/201529/09/2015FrenchPDF
Abridged model31/12/201329/09/201430/09/2014FrenchPDF
Abridged model31/12/201228/09/201330/09/2013FrenchPDF
Abridged model31/12/201102/10/201212/10/2012FrenchPDF
Abridged model31/12/201002/08/201131/08/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

2 active · 1 ended

Active mandates

Mohamed FOUCHALI

Manager · since 02 janvier 2011

Active
Slaheddine FOUCHALI

Manager · since 27 janvier 2010

Active

Ended mandates

Slaheddine FOUCHALI

Manager · since 01 février 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/08/2017
    SIEGE SOCIAL
    PDF
  • Mandates23/01/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/02/2010
    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 202339,3 k €↓
  2. 2022
    Annual accounts 202275,2 k €↑
  3. 2021
    Annual accounts 202167,2 k €↓
  4. 2020
    Annual accounts 202074,7 k €↑
  5. 2019
    Annual accounts 201961,7 k €↑
  6. 2018
    Annual accounts 201854,1 k €↓
  7. 2017
    Annual accounts 201766,8 k €↓
  8. 2016
    Annual accounts 201685,8 k €↑
  9. 2015
    Annual accounts 201518,4 k €↓
  10. 2014
    Annual accounts 201458,9 k €↓
  11. 2013
    Annual accounts 201365,3 k €↑
  12. 2012
    Annual accounts 201225,1 k €↑
  13. 2011
    Annual accounts 201117,9 k €↑
  14. 2010
    Annual accounts 20102,7 k €
  15. 01/02/2010
    IncorporationPrivate company with limited liability