OPENING OF BANKRUPTCY

MEDI TRADING

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Financial year 2021 · closed on 31/12/2021
Net result
22,3 k €
-46.8% YoY
Gross margin
25,8 k €
-39.0% YoY
Equity
-7,4 k €
+78.8% YoY

Company — Opening of bankruptcy.

What does MEDI TRADING do?

MEDI TRADING is a Private company with limited liability incorporated in 2011. Its registered office is in Middelkerke.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0835.192.764
Incorporation
05/04/2011
Legal form
Private company with limited liability
Registered office
Leopoldlaan 264
8430 Middelkerke · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201920182017201620152014201320122011
Income statement
Gross margin25,8 k €42,3 k €450,3 €-3 k €9,8 k €46,9 k €24,7 k €35,9 k €44 k €152,4 k €-2,5 k €
EBITDA22,4 k €42,3 k €-9,1 k €-10,5 k €2,1 k €40,3 k €4 k €-16,8 k €-24,8 k €55,9 k €-22,6 k €
Operating result22,4 k €42,3 k €-9,1 k €-11,2 k €1,4 k €29,6 k €-15 k €-35,8 k €-43,6 k €37,1 k €-31,4 k €
Net result22,3 k €41,9 k €-9,4 k €-11,4 k €1,3 k €29,6 k €-15,2 k €-40,3 k €-48,7 k €35,3 k €-31,3 k €
Balance sheet
Equity-7,4 k €-35,1 k €-77 k €-67,6 k €-56,3 k €-57,6 k €-87,2 k €-72 k €-31,6 k €17,1 k €-18,1 k €
Total assets14,3 k €180,5 k €99,8 k €99,8 k €108,1 k €106 k €105,7 k €275,3 k €292,2 k €400,4 k €143,9 k €
Cash14,2 k €39,2 k €25,1 k €39,1 k €–1,3 k €35 k €45,3 k €25 k €37,2 k €12,9 k €
Debts21,7 k €215,6 k €176,8 k €167,4 k €164,4 k €163,5 k €192,8 k €347,2 k €323,8 k €380,7 k €162 k €
Other
Workforce–––––––0,1 ETP0,3 ETP1,3 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 8 ended

Active mandates

ABDELLAH BOUALLA

Manager · since 31 juillet 2012

Active
MOUMAN BOUALLALA

Manager · since 05 avril 2001

Active

Ended mandates

ABDALLAH BOUALLALA

Manager · since 01 septembre 2012

Ended
ABDALLAH BOUALLALA

Manager · since 31 juillet 2012

Ended
ABDELLAH BOUALLALA

Manager · since 31 juillet 2012

Ended
Mouman BOUALLALA

Manager · since 05 avril 2011

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/07/202229/10/202113/07/202027/06/201903/07/201828/06/2017
General meeting27/06/202224/06/202129/06/202024/06/201925/06/201826/06/2017
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/06/202226/07/2022FrenchPDF
Micro model31/12/202024/06/202129/10/2021FrenchPDF
Micro model31/12/201929/06/202013/07/2020FrenchPDF
Micro model31/12/201824/06/201927/06/2019FrenchPDF
Micro model31/12/201725/06/201803/07/2018FrenchPDF
Micro model31/12/201626/06/201728/06/2017FrenchPDF
Abridged model31/12/201527/06/201601/07/2016FrenchPDF
Abridged model31/12/201429/06/201502/07/2015FrenchPDF
Abridged model31/12/201330/06/201401/07/2014FrenchPDF
Abridged model31/12/201224/06/201325/06/2013FrenchPDF
Abridged model31/12/201125/06/201227/09/2012FrenchPDF
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 31/12/2020 · 2 active · 8 ended

Active mandates

ABDELLAH BOUALLA

Manager · since 31 juillet 2012

Active
MOUMAN BOUALLALA

Manager · since 05 avril 2001

Active

Ended mandates

ABDALLAH BOUALLALA

Manager · since 01 septembre 2012

Ended
ABDALLAH BOUALLALA

Manager · since 31 juillet 2012

Ended
ABDELLAH BOUALLALA

Manager · since 31 juillet 2012

Ended
Mouman BOUALLALA

Manager · since 05 avril 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/08/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/04/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/12/2022
    SIEGE SOCIAL
    PDF
  • Mandates07/10/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates06/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/04/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2021
    Annual accounts 202122,3 k €↓
  2. 2020
    Annual accounts 202041,9 k €↑
  3. 2019
    Annual accounts 2019-9,4 k €↑
  4. 2018
    Annual accounts 2018-11,4 k €↓
  5. 2017
    Annual accounts 20171,3 k €↓
  6. 2016
    Annual accounts 201629,6 k €↑
  7. 2015
    Annual accounts 2015-15,2 k €↑
  8. 2014
    Annual accounts 2014-40,3 k €↑
  9. 2013
    Annual accounts 2013-48,7 k €↓
  10. 2012
    Annual accounts 201235,3 k €↑
  11. 2011
    Annual accounts 2011-31,3 k €
  12. 05/04/2011
    IncorporationPrivate company with limited liability