ACTIVE

Eqwal DMS

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Financial year 2024 · closed on 30/09/2024

Net result

100,6 k €

-56.3% YoY

Gross margin

573,2 k €

-0.1% YoY

Equity

680,8 k €

+17.3% YoY

Workforce

7,0 ETP

+2.9% YoY

What does Eqwal DMS do?

Eqwal DMS is a Private limited company incorporated in 2012. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Berchem-Sainte-Agathe. It employs on average 7,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0848.094.556

Incorporation

20/08/2012

Legal form

Private limited company

Registered office

Avenue Marie de Hongrie 80A
1082 Berchem-Sainte-Agathe · BruxellesSee on map

Contributed capital

66 000,00 €

Latest accounts

30/09/2024

Average workforce

7,0 ETP

Activities (NACE)

32500Manufacture of medical and dental instruments and supplies· main 32500Manufacture of medical and dental instruments and supplies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	573,2 k €	-0.1%	573,9 k €	+33.0%	431,4 k €	+9.5%	393,8 k €	+59.9%	246,3 k €	-26.8%	336,4 k €	+22.9%	273,8 k €	+11.4%	245,8 k €	-2.5%	252 k €	+7.6%	234,3 k €	-25.3%	313,6 k €	+32.1%	237,5 k €
EBITDA	153,1 k €	-55.0%	340,1 k €	+105%	165,9 k €	+38.2%	120,1 k €	+42.0%	84,6 k €	-25.4%	113,3 k €	+97.7%	57,3 k €	-35.0%	88,1 k €	+54961%	160 €	-98.5%	10,6 k €	-89.3%	98,9 k €	+611%	13,9 k €
Operating result	130,7 k €	-59.2%	320,4 k €	+127%	140,9 k €	+36.8%	103,1 k €	+61.8%	63,7 k €	-33.2%	95,4 k €	+164%	36,2 k €	-46.1%	67 k €	+401%	-22,3 k €	-66.5%	-13,4 k €	-118%	73,7 k €	+1469%	-5,4 k €
Net result	100,6 k €	-56.3%	230,5 k €	+124%	103 k €	+30.0%	79,3 k €	+97.3%	40,2 k €	-41.9%	69,2 k €	+483%	11,9 k €	-81.4%	63,8 k €	+319%	-29,2 k €	-17.8%	-24,8 k €	-159%	42,3 k €	+556%	-9,3 k €
Balance sheet
Equity	680,8 k €	+17.3%	580,1 k €	+65.9%	349,7 k €	+41.8%	246,6 k €	+47.4%	167,4 k €	-11.9%	189,9 k €	+56.4%	121,4 k €	+9.4%	111 k €	+128%	48,6 k €	-38.6%	79,1 k €	-23.8%	103,9 k €	+83.2%	56,7 k €
Total assets	1,2 M €	+21.1%	1 M €	+13.8%	891,8 k €	+19.3%	747,7 k €	+9.0%	686,1 k €	+9.3%	627,7 k €	+7.6%	583,3 k €	-7.8%	632,5 k €	+5.5%	599,6 k €	-4.3%	626,5 k €	-17.7%	761,7 k €	+21.8%	625,4 k €
Cash	152,3 k €	-61.7%	397,9 k €	+332%	92,1 k €	+344%	20,8 k €	-82.7%	119,8 k €	+123%	53,7 k €	+2.6%	52,4 k €	-17.9%	63,8 k €	+184%	22,4 k €	+92.2%	11,7 k €	-82.4%	66,3 k €	+101%	33 k €
Debts	548,1 k €	+26.0%	434,9 k €	-19.8%	542,2 k €	+8.2%	501 k €	-3.4%	518,7 k €	+18.5%	437,8 k €	-5.2%	461,9 k €	-11.4%	521,5 k €	-5.2%	549,9 k €	+0.5%	547,4 k €	-16.7%	657,3 k €	+15.8%	567,7 k €
Other
Workforce	7,0 ETP	+2.9%	6,8 ETP	+11.5%	6,1 ETP		–		–		–		4,5 ETP	+32.4%	3,4 ETP		–		5,4 ETP	+20.0%	4,5 ETP	+28.6%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 7 ended

Active mandates

FINICOMA

Director · since 18 juillet 2023 · 0668.547.457

Represented by Jean-Pierre Mahé

Active

Ended mandates

FINICOMA

Director · since 18 juillet 2023 · 0668.547.457

Represented by Jean-Pierre Mahé

Ended

Marie-Laure FESTRE

Director · since 16 août 2012 · until 18 juillet 2023

Ended

Marie-Laure FESTRE

Director · since 16 août 2012

Ended

Chantal BARRO

Director

Ended

At this address

Other companies at this address

Company	CBE no.
ALLUNO● Active	0756.652.260
Eqwal Brussels● Active	0422.269.803

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2024	30/09/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	9 months	12 months	12 months	12 months	12 months
Filing date	17/04/2025	30/07/2024	12/07/2023	19/08/2022	26/08/2021	23/08/2020
General meeting	31/03/2025	26/07/2024	12/07/2023	12/08/2022	18/08/2021	04/05/2020
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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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	31/03/2025	17/04/2025	French	PDF
Abridged model	30/09/2023	26/07/2024	30/07/2024	French	PDF
Abridged model	31/12/2022	12/07/2023	12/07/2023	French	PDF
Micro model	31/12/2021	12/08/2022	19/08/2022	French	PDF
Micro model	31/12/2020	18/08/2021	26/08/2021	French	PDF
Micro model	31/12/2019	04/05/2020	23/08/2020	French	PDF
Abridged model	31/12/2018	07/05/2019	12/07/2019	French	PDF
Abridged model	31/12/2017	02/05/2018	27/06/2018	French	PDF
Micro model	31/12/2016	02/05/2017	05/07/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	25/07/2014	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 7 ended

Active mandates

FINICOMA

Director · since 18 juillet 2023 · 0668.547.457

Represented by Jean-Pierre Mahé

Active

Ended mandates

FINICOMA

Director · since 18 juillet 2023 · 0668.547.457

Represented by Jean-Pierre Mahé

Ended

Marie-Laure FESTRE

Director · since 16 août 2012 · until 18 juillet 2023

Ended

Marie-Laure FESTRE

Director · since 16 août 2012

Ended

Chantal BARRO

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring28/04/2026
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring10/02/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates13/10/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION
PDF
Mandates27/05/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates28/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2023
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - MODIFICATION FORME JURIDIQUE
PDF
Mandates09/09/2021
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
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

2024
Annual accounts 2024100,6 k €↓
2023
Annual accounts 2023230,5 k €↑
2022
Annual accounts 2022103 k €↑
2021
Annual accounts 202179,3 k €↑
2020
Annual accounts 202040,2 k €↓
2019
Annual accounts 201969,2 k €↑
2018
Annual accounts 201811,9 k €↓
2017
Annual accounts 201763,8 k €↑
2016
Annual accounts 2016-29,2 k €↓
2015
Annual accounts 2015-24,8 k €↓
2014
Annual accounts 201442,3 k €↑
2013
Annual accounts 2013-9,3 k €
20/08/2012
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Eqwal DMS

Overview

What does Eqwal DMS do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline