ACTIVE

MEDIDEFOIN

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Financial year 2024 · closed on 31/12/2024
Net result
21,5 k €
+6.4% YoY
Gross margin
39,3 k €
+20.2% YoY
Equity
218,6 k €
+10.9% YoY

What does MEDIDEFOIN do?

MEDIDEFOIN is a Private limited company incorporated in 2011. Its registered office is in Lasne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.633.069
Incorporation
08/12/2011
Legal form
Private limited company
Registered office
Avenue de Fontainebleau 36
1380 Lasne · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin39,3 k €32,7 k €40,8 k €42,3 k €31,1 k €-24,9 k €75,2 k €62,6 k €54,9 k €74,5 k €62,7 k €50,3 k €73,3 k €
EBITDA38,9 k €32,2 k €39,3 k €41,5 k €29,2 k €-27,5 k €73,2 k €60,7 k €53 k €72,9 k €60,4 k €48,9 k €72 k €
Operating result28,2 k €21,6 k €29,4 k €40,4 k €28 k €-28,4 k €63,3 k €50,2 k €40,4 k €60,3 k €50,6 k €39 k €20,9 k €
Net result21,5 k €20,2 k €18,5 k €26,1 k €22 k €-36,1 k €40,1 k €30,8 k €22,6 k €40,1 k €30,8 k €19,6 k €12,6 k €
Balance sheet
Equity218,6 k €197,1 k €176,9 k €158,5 k €132,4 k €110,3 k €146,5 k €118,4 k €99,6 k €77 k €53 k €37,1 k €25 k €
Total assets376,8 k €372,7 k €377,9 k €363,7 k €355,5 k €351,1 k €419,4 k €411,3 k €400,2 k €404,7 k €385,8 k €378,5 k €371,2 k €
Cash11,3 k €415,2 €1,8 k €2 k €1,3 k €1,3 k €5,6 k €12,2 k €7,1 k €3,7 k €7,4 k €1,5 k €7,3 k €
Debts158,2 k €175,5 k €191,7 k €205,2 k €222,3 k €240,7 k €272,9 k €293 k €300,6 k €327,6 k €332,8 k €341,4 k €346,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Agnès DEFOIN

Director · since 21 décembre 2023

Active

Ended mandates

Agnès DEFOIN

Director

Ended
Agnès DEFOIN

Administrator - manager

Ended
Agnès DEFOIN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202523/08/202431/07/202322/08/202228/06/202108/10/2020
General meeting30/06/202530/06/202430/06/202330/06/202207/06/202105/09/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/10/2025FrenchPDF
Micro model31/12/202330/06/202423/08/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202130/06/202222/08/2022FrenchPDF
Micro model31/12/202007/06/202128/06/2021FrenchPDF
Micro model31/12/201905/09/202008/10/2020FrenchPDF
Micro model31/12/201830/06/201928/08/2019FrenchPDF
Micro model31/12/201731/05/201829/06/2018FrenchPDF
Micro model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201431/05/201505/08/2015FrenchPDF
Abridged model31/12/201302/06/201425/08/2014FrenchPDF
Abridged model31/12/201231/05/201306/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 3 ended

Active mandates

Agnès DEFOIN

Director · since 21 décembre 2023

Active

Ended mandates

Agnès DEFOIN

Director

Ended
Agnès DEFOIN

Administrator - manager

Ended
Agnès DEFOIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/12/2011
    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. 2024
    Annual accounts 202421,5 k €↑
  2. 2023
    Annual accounts 202320,2 k €↑
  3. 2022
    Annual accounts 202218,5 k €↓
  4. 2021
    Annual accounts 202126,1 k €↑
  5. 2020
    Annual accounts 202022 k €↑
  6. 2019
    Annual accounts 2019-36,1 k €↓
  7. 2018
    Annual accounts 201840,1 k €↑
  8. 2017
    Annual accounts 201730,8 k €↑
  9. 2016
    Annual accounts 201622,6 k €↓
  10. 2015
    Annual accounts 201540,1 k €↑
  11. 2014
    Annual accounts 201430,8 k €↑
  12. 2013
    Annual accounts 201319,6 k €↑
  13. 2012
    Annual accounts 201212,6 k €
  14. 08/12/2011
    IncorporationPrivate limited company