MEDICREA BELGIUM
0832.214.963 · rovalta.com · 26/09/2026
NORMAL SITUATION
MEDICREA BELGIUM
Company — Normal situation.
Financial year 2021 · Closed on 30/04/2021
Net result-27,9 k €-103,7 %over 1 year
Gross margin539,9 k €-72,2 %over 1 year
Equity990 k €-2,7 %over 1 year
Workforce4,5 ETP-51,6 %over 1 year
Overview
Identity
Source · BCE/KBOMEDICREA 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)
- 200
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 10 financial years
| 2021 | 2020 | 2019 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 279,7 k € | -80.3% | 1,4 M € | -25.3% | 1,9 M € | -17.8% | 2,3 M € | +147% | 937,5 k € |
| Operating result | 3,6 k € | -99.7% | 1,1 M € | -38.9% | 1,8 M € | -4.5% | 1,8 M € | +676% | 238 k € |
| Net result | -27,9 k € | -104% | 755,3 k € | -36.5% | 1,2 M € | +4.9% | 1,1 M € | +522% | 182,4 k € |
| Balance sheet | |||||||||
| Equity | 990 k € | -2.7% | 1 M € | +22.8% | 829 k € | -74.0% | 3,2 M € | +55.4% | 2 M € |
| Total assets | 2,8 M € | +5.5% | 2,6 M € | -15.5% | 3,1 M € | -51.9% | 6,4 M € | +29.1% | 5 M € |
| Cash | 1,1 M € | +54.3% | 693,6 k € | -44.6% | 1,3 M € | -19.9% | 1,6 M € | +1670% | 88,3 k € |
| Debts | 1,8 M € | +10.1% | 1,6 M € | -29.6% | 2,3 M € | -28.6% | 3,2 M € | +9.0% | 2,9 M € |
| 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 |
Board of directors
Source · NBB, accounts to 30/04/2021Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/04/2021 | 20/04/2023 | 15/05/2023 | Dutch | |
| Abridged model | 31/12/2020 | 10/06/2021 | 25/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 03/04/2020 | 23/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 07/04/2019 | 31/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 21/12/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 18/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 14/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 15/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 10/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 20/07/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/04/2021Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring04/11/2021RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates29/09/2021ONTSLAGEN - BENOEMINGEN
- Restructuring19/08/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other21/06/2021DIVERSEN
- Capital / shares01/02/2021KAPITAAL - AANDELEN
- Mandates06/01/2021ONTSLAGEN - BENOEMINGEN
- Mandates11/04/2019ONTSLAGEN - BENOEMINGEN
- Restructuring14/03/2018BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-27,9 k €↓
- 2020Annual accounts 2020755,3 k €↓
- 2019Annual accounts 20191,2 M €↑
- 2017Annual accounts 20171,1 M €↑
- 2016Annual accounts 2016182,4 k €↑
- 2015Annual accounts 201531,3 k €↑
- 2014Annual accounts 2014-138,2 k €↓
- 2013Annual accounts 2013-14,4 k €↓
- 2012Annual accounts 2012-6,4 k €↓
- 2011Annual accounts 2011-6,2 k €