NORMAL SITUATION

MEDICREA BELGIUM

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Financial year 2021 · closed on 30/04/2021

Net result

-27,9 k €

-103.7% YoY

Gross margin

539,9 k €

-72.2% YoY

Equity

990 k €

-2.7% YoY

Workforce

4,5 ETP

-51.6% YoY

Company — Normal situation.

What does MEDICREA BELGIUM do?

MEDICREA BELGIUM is a company registered in Belgium. It employs on average 4,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0832.214.963

Legal form

Public limited company

Contributed capital

138 868,95 €

Latest accounts

30/04/2021

Average workforce

4,5 ETP

Joint committees (1)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2021		2020		2019		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	539,9 k €	-72.2%	1,9 M €	-25.9%	2,6 M €	-18.3%	3,2 M €	+90.3%	1,7 M €	+645%	226,5 k €	+223%	-184,8 k €	-1686%	-10,4 k €	-34.2%	-7,7 k €	+11.7%	-8,7 k €
EBITDA	279,7 k €	-80.3%	1,4 M €	-25.3%	1,9 M €	-17.8%	2,3 M €	+147%	937,5 k €	+667%	122,2 k €	+166%	-185,8 k €	-1617%	-10,8 k €	-32.3%	-8,2 k €	+14.3%	-9,6 k €
Operating result	3,6 k €	-99.7%	1,1 M €	-38.9%	1,8 M €	-4.5%	1,8 M €	+676%	238 k €	+340%	54,1 k €	+129%	-185,8 k €	-1617%	-10,8 k €	-32.3%	-8,2 k €	+14.3%	-9,6 k €
Net result	-27,9 k €	-104%	755,3 k €	-36.5%	1,2 M €	+4.9%	1,1 M €	+522%	182,4 k €	+483%	31,3 k €	+123%	-138,2 k €	-863%	-14,4 k €	-125%	-6,4 k €	-3.2%	-6,2 k €
Balance sheet
Equity	990 k €	-2.7%	1 M €	+22.8%	829 k €	-74.0%	3,2 M €	+55.4%	2 M €	+9.8%	1,9 M €	+1.7%	1,8 M €	-7.0%	2 M €	+2156%	87,5 k €	-6.8%	93,8 k €
Total assets	2,8 M €	+5.5%	2,6 M €	-15.5%	3,1 M €	-51.9%	6,4 M €	+29.1%	5 M €	+2.9%	4,8 M €	+77.5%	2,7 M €	+34.7%	2 M €	+84.1%	1,1 M €	+192%	375,3 k €
Cash	1,1 M €	+54.3%	693,6 k €	-44.6%	1,3 M €	-19.9%	1,6 M €	+1670%	88,3 k €	-71.2%	306,9 k €	+5949%	5,1 k €	-98.7%	405,7 k €	+78973%	513 €	-28.0%	712,2 €
Debts	1,8 M €	+10.1%	1,6 M €	-29.6%	2,3 M €	-28.6%	3,2 M €	+9.0%	2,9 M €	-2.1%	3 M €	+234%	885,8 k €	+1804%	46,5 k €	-95.4%	1 M €	+259%	281,5 k €
Other
Workforce	4,5 ETP	-51.6%	9,3 ETP	0.0%	9,3 ETP	-7.0%	10,0 ETP	+40.8%	7,1 ETP	+446%	1,3 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 30/04/2021 · 3 active · 19 ended

Active mandates

Daniel Wolf

Chairman of the board of directors · since 13 novembre 2020 · until 30 juin 2026

Active

Fabien Magnan

Director · since 13 novembre 2020 · until 30 juin 2026

Active

Olivia Natens

Director · since 13 novembre 2020 · until 30 juin 2026

Active

Ended mandates

ARCTOS

Managing director · since 20 février 2018 · until 13 novembre 2020 · 0827.696.545

Represented by Steven MESDOM

Ended

ARCTOS

Managing director · since 20 février 2018 · until 30 juin 2024 · 0827.696.545

Represented by Steven MESDOM

Ended

ARCTOS

Managing director · since 20 février 2018 · until 30 juin 2024 · 0827.696.545

Represented by Steven Mesdom

Ended

Deny Claude SOURNAC

Chairman of the board of directors · since 20 février 2018 · until 13 novembre 2020

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/04/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	4 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/05/2023	25/06/2021	23/07/2020	31/07/2019	21/12/2018	31/07/2017
General meeting	20/04/2023	10/06/2021	03/04/2020	07/04/2019	30/06/2018	30/06/2017
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/04/2021	20/04/2023	15/05/2023	Dutch	PDF
Abridged model	31/12/2020	10/06/2021	25/06/2021	Dutch	PDF
Abridged model	31/12/2019	03/04/2020	23/07/2020	Dutch	PDF
Abridged model	31/12/2018	07/04/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	21/12/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	15/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	20/07/2012	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/04/2021 · 3 active · 19 ended

Active mandates

Daniel Wolf

Chairman of the board of directors · since 13 novembre 2020 · until 30 juin 2026

Active

Fabien Magnan

Director · since 13 novembre 2020 · until 30 juin 2026

Active

Olivia Natens

Director · since 13 novembre 2020 · until 30 juin 2026

Active

Ended mandates

ARCTOS

Managing director · since 20 février 2018 · until 13 novembre 2020 · 0827.696.545

Represented by Steven MESDOM

Ended

ARCTOS

Managing director · since 20 février 2018 · until 30 juin 2024 · 0827.696.545

Represented by Steven MESDOM

Ended

ARCTOS

Managing director · since 20 février 2018 · until 30 juin 2024 · 0827.696.545

Represented by Steven Mesdom

Ended

Deny Claude SOURNAC

Chairman of the board of directors · since 20 février 2018 · until 13 novembre 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring04/11/2021
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates29/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring19/08/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other21/06/2021
DIVERSEN
PDF
Capital / shares01/02/2021
KAPITAAL - AANDELEN
PDF
Mandates06/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring14/03/2018
BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2021
Annual accounts 2021-27,9 k €↓
2020
Annual accounts 2020755,3 k €↓
2019
Annual accounts 20191,2 M €↑
2017
Annual accounts 20171,1 M €↑
2016
Annual accounts 2016182,4 k €↑
2015
Annual accounts 201531,3 k €↑
2014
Annual accounts 2014-138,2 k €↓
2013
Annual accounts 2013-14,4 k €↓
2012
Annual accounts 2012-6,4 k €↓
2011
Annual accounts 2011-6,2 k €

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

MEDICREA BELGIUM

Overview

What does MEDICREA BELGIUM do?

Trend over 10 financial years

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