ACTIVE

Diabay-Medic

Financial year 2024 · Closed on 31/12/2024

Net result21,2 k €-68,5 %over 1 year
Gross margin40,7 k €-62,7 %over 1 year
Equity85,3 k €+29,6 %over 1 year

Identity

Source · BCE/KBO

Diabay-Medic is a Private limited company incorporated in 2012. Its registered office is in Hannut.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.846.226
Incorporation
26/06/2012
Legal form
Private limited company
Registered office
Rue de Landen 164
4280 Hannut · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20242023202220212020
Income statement
Gross margin40,7 k €108,9 k €98,1 k €84,6 k €67,3 k €
EBITDA40,3 k €108,5 k €91,9 k €84,2 k €67 k €
Operating result26,4 k €87 k €80,3 k €72 k €55,8 k €
Net result21,2 k €67,2 k €58 k €51,5 k €41,7 k €
Balance sheet
Equity85,3 k €65,8 k €42,6 k €23,7 k €22,1 k €
Total assets114,6 k €187,1 k €143,2 k €95,7 k €104,6 k €
Cash3,7 k €63,8 k €29,1 k €13,7 k €26,9 k €
Debts29,2 k €121,3 k €100,5 k €72 k €82,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 9 ended

Active mandates

Faycal Bayor

Director · since 28 décembre 2023

Active
Hadiatou Diallo

Director · since 28 décembre 2023

Active

Ended mandates

Faycal Bayor

Director · since 27 décembre 2023

Ended
Hadiatou Diallo

Director · since 27 décembre 2023

Ended
Hadiatou Diallo

Director · since 22 décembre 2012

Ended
Faycal Bayor

Director · since 22 juin 2012

Ended

Full financial information

Source · NBB
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 date28/08/202527/09/202407/10/202319/08/202227/08/202131/08/2020
General meeting22/08/202523/09/202405/06/202317/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/08/202528/08/2025FrenchPDF
Micro model31/12/202323/09/202427/09/2024FrenchPDF
Micro modelCorrection31/12/202205/06/202307/10/2023FrenchPDF
Micro model31/12/202205/06/202325/07/2023FrenchPDF
Micro model31/12/202117/06/202219/08/2022FrenchPDF
Micro model31/12/202004/06/202127/08/2021FrenchPDF
Micro model31/12/201905/06/202031/08/2020FrenchPDF
Micro model31/12/201809/09/201930/09/2019FrenchPDF
Abridged model31/12/201701/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/08/201731/08/2017FrenchPDF
Abridged model31/12/201503/06/201618/08/2016FrenchPDF
Abridged model31/12/201405/06/201531/08/2015FrenchPDF
Abridged model31/12/201326/09/201430/09/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 9 ended

Active mandates

Faycal Bayor

Director · since 28 décembre 2023

Active
Hadiatou Diallo

Director · since 28 décembre 2023

Active

Ended mandates

Faycal Bayor

Director · since 27 décembre 2023

Ended
Hadiatou Diallo

Director · since 27 décembre 2023

Ended
Hadiatou Diallo

Director · since 22 décembre 2012

Ended
Faycal Bayor

Director · since 22 juin 2012

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/07/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202421,2 k €↓
  2. 2023
    Annual accounts 202367,2 k €↑
  3. 2022
    Annual accounts 202258 k €↑
  4. 2021
    Annual accounts 202151,5 k €↑
  5. 2020
    Annual accounts 202041,7 k €↑
  6. 2019
    Annual accounts 20195,7 k €↓
  7. 2018
    Annual accounts 201810,6 k €↑
  8. 2017
    Annual accounts 20173,2 k €↑
  9. 2016
    Annual accounts 2016406,9 €↑
  10. 2015
    Annual accounts 2015269,2 €↓
  11. 2014
    Annual accounts 201411,3 k €↑
  12. 2013
    Annual accounts 2013-22,7 k €
  13. 26/06/2012
    IncorporationPrivate limited company