ACTIVE

MYDEMA

Financial year 2023 · closed on 31/12/2023
Net result
4 k €
-81.3% YoY
Gross margin
50,8 k €
+5.5% YoY
Equity
227,1 k €
+1.8% YoY

What does MYDEMA do?

MYDEMA is a Private company with limited liability incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Wellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.513.267
Incorporation
25/04/2012
Legal form
Private company with limited liability
Registered office
Langenakker 16 box A
3830 Wellen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin50,8 k €48,2 k €41,2 k €40,7 k €50,3 k €24,6 k €45,9 k €76,5 k €25,4 k €32,1 k €15,7 k €10 k €
EBITDA49,7 k €47,3 k €38,1 k €37,4 k €43,9 k €21,5 k €44,3 k €77,2 k €22,5 k €28,9 k €11,1 k €9 k €
Operating result46,9 k €46,7 k €37,9 k €36,4 k €42,6 k €19,8 k €41,7 k €75,8 k €20,6 k €26,9 k €9 k €8,7 k €
Net result4 k €21,1 k €24,3 k €21,8 k €22,6 k €4,5 k €25,5 k €44,2 k €11,3 k €14,7 k €5,9 k €7,2 k €
Balance sheet
Equity227,1 k €223,1 k €202 k €177,7 k €155,9 k €133,3 k €128,7 k €103,2 k €59 k €47,8 k €33,1 k €27,2 k €
Total assets904,9 k €829,3 k €502,5 k €524,2 k €504,3 k €511,2 k €326,3 k €339,5 k €253,7 k €264,1 k €294,1 k €53,1 k €
Cash5,3 k €21,2 k €8,6 k €26,1 k €14,5 k €33,5 k €2,6 k €14 k €8,3 k €7 k €47,3 k €25,8 k €
Debts655,3 k €593,5 k €295,4 k €341,5 k €335,1 k €372 k €197 k €232,5 k €191,6 k €214,4 k €259,3 k €25,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Timmermans Marc

Director

Active

Ended mandates

Marc Timmermans

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/11/202419/10/202314/07/202212/07/202129/07/202004/10/2019
General meeting14/06/202409/06/202310/06/202211/06/202112/06/202014/06/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/06/202421/11/2024DutchPDF
Micro model31/12/202209/06/202319/10/2023DutchPDF
Abridged model31/12/202110/06/202214/07/2022DutchPDF
Abridged model31/12/202011/06/202112/07/2021DutchPDF
Abridged model31/12/201912/06/202029/07/2020DutchPDF
Abridged model31/12/201814/06/201904/10/2019DutchPDF
Abridged model31/12/201708/06/201824/07/2018DutchPDF
Abridged model31/12/201609/06/201720/07/2017DutchPDF
Abridged model31/12/201510/06/201629/06/2016DutchPDF
Abridged model31/12/201412/06/201520/07/2015DutchPDF
Abridged model31/12/201313/06/201416/07/2014DutchPDF
Abridged model31/12/201214/06/201330/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 1 active · 1 ended

Active mandates

Timmermans Marc

Director

Active

Ended mandates

Marc Timmermans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/04/2012
    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. 2023
    Annual accounts 20234 k €
  2. 2022
    Annual accounts 202221,1 k €
  3. 2021
    Annual accounts 202124,3 k €
  4. 2020
    Annual accounts 202021,8 k €
  5. 2019
    Annual accounts 201922,6 k €
  6. 2018
    Annual accounts 20184,5 k €
  7. 2017
    Annual accounts 201725,5 k €
  8. 2016
    Annual accounts 201644,2 k €
  9. 2015
    Annual accounts 201511,3 k €
  10. 2014
    Annual accounts 201414,7 k €
  11. 2013
    Annual accounts 20135,9 k €
  12. 2012
    Annual accounts 20127,2 k €
  13. 25/04/2012
    IncorporationPrivate company with limited liability