Medicare
0840.165.005 · rovalta.com · 22/09/2026
NORMAL SITUATION
Medicare
Financial year 2021 · closed on 31/12/2021
Net result
102,2 k €
-32.2% YoY
Gross margin
117,7 k €
-39.4% YoY
Equity
204,7 k €
+1.1% YoY
Company — Normal situation.
Overview
What does Medicare do?
Medicare is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.165.005
Legal form
Private company with limited liability
Contributed capital
59 000,00 €
Latest accounts
31/12/2021
Joint committees (2)
- 100
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 117,7 k € | -39.4% | 194,2 k € | +34.7% | 144,2 k € | +418% | -45,3 k € | -116% | -21 k € | -113% | 156,4 k € | +36.9% | 114,2 k € | +20.4% | 94,9 k € | +62.1% | 58,5 k € | +11.0% | 52,7 k € |
| EBITDA | 107,4 k € | -30.2% | 153,7 k € | +16.5% | 132 k € | +380% | -47,1 k € | -11.0% | -42,4 k € | -133% | 130 k € | +55.7% | 83,5 k € | -5.0% | 87,9 k € | +53.7% | 57,2 k € | +18.3% | 48,4 k € |
| Operating result | 107,5 k € | -29.7% | 152,7 k € | +16.6% | 131 k € | +368% | -48,9 k € | -11.8% | -43,8 k € | -134% | 128,2 k € | +67.2% | 76,7 k € | -2.6% | 78,7 k € | +70.2% | 46,2 k € | +23.6% | 37,4 k € |
| Net result | 102,2 k € | -32.2% | 150,7 k € | +19.9% | 125,7 k € | +356% | -49 k € | -17.9% | -41,6 k € | -147% | 88,4 k € | +65.4% | 53,5 k € | -3.5% | 55,4 k € | +61.2% | 34,4 k € | +21.0% | 28,4 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 204,7 k € | +1.1% | 202,5 k € | +0.3% | 201,8 k € | +81.6% | 111,1 k € | -30.6% | 160,1 k € | -20.6% | 201,7 k € | -46.5% | 377,3 k € | +16.5% | 323,8 k € | +20.6% | 268,4 k € | +14.7% | 234,1 k € |
| Total assets | 577,6 k € | +23.2% | 468,8 k € | +62.7% | 288,1 k € | +18.1% | 244 k € | -0.8% | 245,9 k € | -21.1% | 311,7 k € | -33.3% | 467,1 k € | +7.0% | 436,7 k € | +29.1% | 338,2 k € | +10.4% | 306,4 k € |
| Cash | 51,1 k € | -18.5% | 62,7 k € | -41.2% | 106,5 k € | +222% | 33,1 k € | +15.9% | 28,5 k € | -70.2% | 95,8 k € | +68.9% | 56,7 k € | -60.8% | 144,5 k € | -12.1% | 164,5 k € | +60.8% | 102,3 k € |
| Debts | 372,9 k € | +41.5% | 263,6 k € | +210% | 85,1 k € | -35.5% | 132,1 k € | +54.2% | 85,6 k € | -22.2% | 110 k € | +25.5% | 87,6 k € | -21.0% | 111 k € | +59.2% | 69,7 k € | -3.6% | 72,4 k € |
| Other | |||||||||||||||||||
| Workforce | – | 0,9 ETP | -10.0% | 1,0 ETP | – | 0,5 ETP | -58.3% | 1,2 ETP | -29.4% | 1,7 ETP | +750% | 0,2 ETP | +100% | 0,1 ETP | -50.0% | 0,2 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 19 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 31/12/2021 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/09/2022 | 27/01/2022 | 25/02/2021 | 27/01/2020 | 04/02/2019 | 31/01/2018 |
| General meeting | 16/09/2022 | 03/12/2021 | 04/12/2020 | 06/12/2019 | 11/01/2019 | 01/12/2017 |
| 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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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 16/09/2022 | 27/09/2022 | Dutch | |
| Abridged model | 30/06/2021 | 03/12/2021 | 27/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 04/12/2020 | 25/02/2021 | Dutch | |
| Abridged model | 30/06/2019 | 06/12/2019 | 27/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 11/01/2019 | 04/02/2019 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 22/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 24/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 05/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 31/12/2013 | 31/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 18/01/2013 | 15/02/2013 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 19 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021102,2 k €↓
- 2021Annual accounts 2021150,7 k €↑
- 2020Annual accounts 2020125,7 k €↑
- 2019Annual accounts 2019-49 k €↓
- 2018Annual accounts 2018-41,6 k €↓
- 2017Annual accounts 201788,4 k €↑
- 2016Annual accounts 201653,5 k €↓
- 2015Annual accounts 201555,4 k €↑
- 2014Annual accounts 201434,4 k €↑
- 2013Annual accounts 201328,4 k €