ACTIVE

Oftalmo MD

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Financial year 2021 · closed on 31/12/2021
Net result
-2,1 M €
-274.5% YoY
Gross margin
801,6 k €
-4.9% YoY
Equity
7,6 M €
-21.5% YoY

What does Oftalmo MD do?

Oftalmo MD is a General partnership incorporated in 2011. Its registered office is in Herenthout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.018.396
Incorporation
19/12/2011
Legal form
General partnership
Registered office
Markt 11
2270 Herenthout · FlandreSee on map
Contributed capital
3 880 000,00 €
Latest accounts
31/12/2021
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin801,6 k €842,8 k €671,9 k €736,9 k €353 k €216,6 k €213,2 k €39,2 k €17,4 k €14,2 k €
EBITDA801,4 k €842,7 k €671,8 k €736,8 k €352,9 k €216,6 k €213,1 k €39,1 k €17 k €13,8 k €
Operating result759,8 k €797 k €576,3 k €598 k €141,6 k €18,7 k €-54 k €16,1 k €15,5 k €12,2 k €
Net result-2,1 M €1,2 M €2,2 M €381 k €85,6 k €18,1 k €1,9 M €7,9 k €10,3 k €7,7 k €
Balance sheet
Equity7,6 M €9,6 M €8,4 M €6,3 M €5,9 M €5,8 M €5,8 M €4,9 M €4,9 M €4,9 M €
Total assets7,6 M €9,8 M €8,7 M €6,4 M €6 M €5,8 M €5,8 M €5,1 M €4,9 M €4,9 M €
Cash382,3 k €25,5 k €388,2 k €77 k €192,9 k €34,3 k €24,7 k €93,8 k €18,6 k €5,7 k €
Debts69,1 k €158,6 k €247,8 k €134,2 k €98,1 k €312 €18,3 k €259,3 k €5,2 k €4,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
Dr. M. Dieltiëns● Active
0461.387.725
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date20/03/202227/07/202130/10/202022/07/201924/07/201817/07/2017
General meeting21/02/202229/06/202108/09/202029/06/201929/06/201829/06/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202121/02/202220/03/2022DutchPDF
Abridged model31/12/202029/06/202127/07/2021DutchPDF
Abridged model31/12/201908/09/202030/10/2020DutchPDF
Abridged model31/12/201829/06/201922/07/2019DutchPDF
Abridged model31/12/201729/06/201824/07/2018DutchPDF
Abridged model31/12/201629/06/201717/07/2017DutchPDF
Abridged model31/12/201529/06/201621/07/2016DutchPDF
Abridged model31/12/201429/06/201515/07/2015DutchPDF
Abridged model31/12/201329/06/201423/07/2014DutchPDF
Abridged model31/12/201229/06/201325/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/10/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other03/01/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2021
    Annual accounts 2021-2,1 M €↓
  2. 2020
    Annual accounts 20201,2 M €↓
  3. 2019
    Annual accounts 20192,2 M €↑
  4. 2018
    Annual accounts 2018381 k €↑
  5. 2017
    Annual accounts 201785,6 k €↑
  6. 2016
    Annual accounts 201618,1 k €↓
  7. 2015
    Annual accounts 20151,9 M €↑
  8. 2014
    Annual accounts 20147,9 k €↓
  9. 2013
    Annual accounts 201310,3 k €↑
  10. 2012
    Annual accounts 20127,7 k €
  11. 19/12/2011
    IncorporationGeneral partnership