ACTIVE

MEDICALI

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Financial year 2024 · Closed on 31/12/2024

Net result74,1 k €+56,2 %over 1 year
Gross margin139,7 k €+32,5 %over 1 year
Equity509,2 k €+17,0 %over 1 year

Identity

Source · BCE/KBO

MEDICALI is a Private limited company incorporated in 2003. Its main activity is: Other human health activities. Its registered office is in Honnelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.574.408
Incorporation
04/07/2003
Legal form
Private limited company
Registered office
Chemin du Caillou-qui-Bique(A) 7
7387 Honnelles · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 330
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin139,7 k €105,4 k €88,3 k €89,8 k €115,5 k €
EBITDA136,6 k €104,3 k €86,5 k €87,6 k €102,6 k €
Operating result109,3 k €71,9 k €51,2 k €49,6 k €64,4 k €
Net result74,1 k €47,4 k €36,6 k €34,5 k €45 k €
Balance sheet
Equity509,2 k €435,1 k €387,7 k €351 k €316,5 k €
Total assets527,5 k €467,4 k €416,1 k €400,1 k €383,1 k €
Cash290,4 k €276,9 k €193,6 k €160,1 k €100,6 k €
Debts18,1 k €32,1 k €28,2 k €49,1 k €66,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

DirectorMandates in this companyPeriod
Michel Carton
ManagerAdministrator - manager2022 accountsendedMandate2010 accountsended

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 date16/07/202521/06/202405/10/202312/07/202209/12/202130/11/2020
General meeting14/07/202521/06/202404/10/202312/07/202207/12/202128/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/07/202516/07/2025FrenchPDF
Micro model31/12/202321/06/202421/06/2024FrenchPDF
Micro model31/12/202204/10/202305/10/2023FrenchPDF
Micro model31/12/202112/07/202212/07/2022FrenchPDF
Micro model31/12/202007/12/202109/12/2021FrenchPDF
Micro model31/12/201928/11/202030/11/2020FrenchPDF
Micro model31/12/201816/09/201919/09/2019FrenchPDF
Micro model31/12/201703/08/201803/08/2018FrenchPDF
Micro model31/12/201629/08/201729/08/2017FrenchPDF
Abridged model31/12/201505/08/201605/08/2016FrenchPDF
Abridged model31/12/201428/08/201528/08/2015FrenchPDF
Abridged model31/12/201302/07/201402/07/2014FrenchPDF
Abridged model31/12/201213/09/201313/09/2013FrenchPDF
Abridged model31/12/201127/03/201225/04/2012FrenchPDF
Abridged model31/12/201029/08/201129/08/2011FrenchPDF
Abridged model31/12/200916/03/201017/03/2010FrenchPDF
Abridged model31/12/200828/08/200928/08/2009FrenchPDF
Abridged model31/12/200723/08/200825/08/2008FrenchPDF
Abridged model31/12/200608/06/200713/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

DirectorMandates in this companyPeriod
Michel Carton
ManagerAdministrator - manager2022 accountsendedMandate2010 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/09/2018
    CAPITAL, ACTIONS
    PDF
  • Registered office31/03/2016
    Changement de siège social
    PDF
  • Capital / shares12/02/2014
    AUGMENTATION DU CAPITAL
    PDF
  • Mandates26/09/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/07/2003
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Michel Carton
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
MEDICALI
Chemin du Caillou-qui-Bique(A) 7, 7387 Honnelles
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chemin du Caillou-qui-Bique(A) 7, 7387 HonnellesCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00280718

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
MEDICALICurrent
accounts 2006 → 2024
Accounts 2024 · 2025-00280718

Events

  1. 2024
    Annual accounts 202474,1 k €↑
  2. 2023
    Annual accounts 202347,4 k €↑
  3. 2022
    Annual accounts 202236,6 k €↑
  4. 2021
    Annual accounts 202134,5 k €↓
  5. 2020
    Annual accounts 202045 k €↑
  6. 2019
    Annual accounts 201934,1 k €↑
  7. 2018
    Annual accounts 201825,8 k €↑
  8. 2017
    Annual accounts 2017-18,6 k €↓
  9. 2016
    Annual accounts 201642,8 k €↓
  10. 2015
    Annual accounts 201557,7 k €↑
  11. 2014
    Annual accounts 201440 k €↓
  12. 2013
    Annual accounts 201350,1 k €↓
  13. 2012
    Annual accounts 201257,7 k €↓
  14. 2011
    Annual accounts 201161,5 k €↑
  15. 2010
    Annual accounts 201016,9 k €↓
  16. 2009
    Annual accounts 200931,1 k €↑
  17. 2008
    Annual accounts 200824,2 k €↑
  18. 2007
    Annual accounts 200718,9 k €↑
  19. 2006
    Annual accounts 20068,4 k €
  20. 04/07/2003
    IncorporationPrivate limited company