Cabinet médical Michel MATHIEU
0860.533.520 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
Cabinet médical Michel MATHIEU
Company — Opening of bankruptcy.
Financial year 2017 · Closed on 30/09/2017
Net result51 k €+10,7 %over 1 year
Gross margin100 k €-1,9 %over 1 year
Equity346,3 k €+6,5 %over 1 year
Overview
Identity
Source · BCE/KBOCabinet médical Michel MATHIEU is a Private company with limited liability incorporated in 2003. Its registered office is in Arlon.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0860.533.520
- Incorporation
- 17/09/2003
- Legal form
- Private company with limited liability
- Registered office
- Avenue Jean-Baptiste-Nothomb 20
6700 Arlon · WallonieSee on map - Latest accounts
- 30/09/2017
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 100 k € | -1.9% | 101,9 k € | -29.0% | 143,5 k € | +13.8% | 126,1 k € | -8.1% | 137,3 k € |
| EBITDA | 98,2 k € | -1.7% | 99,9 k € | -29.7% | 142,1 k € | +15.2% | 123,4 k € | -9.2% | 135,9 k € |
| Operating result | 82,9 k € | +2.6% | 80,8 k € | -38.9% | 132,2 k € | +18.0% | 112 k € | -9.5% | 123,8 k € |
| Net result | 51 k € | +10.7% | 46,1 k € | -55.4% | 103,4 k € | +43.4% | 72,1 k € | -25.0% | 96,2 k € |
| Balance sheet | |||||||||
| Equity | 346,3 k € | +6.5% | 325,3 k € | +16.5% | 279,2 k € | +23.7% | 225,7 k € | +16.6% | 193,6 k € |
| Total assets | 621 k € | +4.3% | 595,5 k € | +13.7% | 523,6 k € | +11.6% | 469,1 k € | +5.2% | 446,1 k € |
| Cash | 9,7 k € | +26.0% | 7,7 k € | -26.6% | 10,5 k € | -23.9% | 13,8 k € | +621% | 1,9 k € |
| Debts | 274,6 k € | +1.6% | 270,3 k € | +10.6% | 244,4 k € | +1.6% | 240,5 k € | -4.6% | 252,1 k € |
Board of directors
Source · NBB, accounts to 30/09/20171 active · 1 ended
Active mandates
Michel Mathieu
ActiveEnded mandates
MICHEL MATHIEU
EndedOther companies at this address
Avenue Jean-Baptiste-Nothomb 20 6700 Arlon| Company | CBE no. |
|---|---|
ALIVI● Active | 0801.105.479 |
ESCAL CONCEPT BELGIUM● Active | 0765.957.035 |
LT RADIOLOGY● Active | 1007.921.456 |
MJ FITNESS 5● Active | 0663.647.571 |
Mur Zen Arel● Active | 0691.929.407 |
Financials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2016 | 01/10/2015 | 01/10/2014 | 01/10/2013 | 01/10/2012 | 01/10/2011 |
| Closing of the financial year | 30/09/2017 | 30/09/2016 | 30/09/2015 | 30/09/2014 | 30/09/2013 | 30/09/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/09/2018 | 29/03/2017 | 25/03/2016 | 20/10/2015 | 16/07/2014 | 28/04/2014 |
| General meeting | 18/09/2018 | 23/03/2017 | 24/03/2016 | 08/10/2015 | 30/06/2014 | 06/06/2013 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2017 | 18/09/2018 | 21/09/2018 | French | |
| Abridged model | 30/09/2016 | 23/03/2017 | 29/03/2017 | French | |
| Abridged model | 30/09/2015 | 24/03/2016 | 25/03/2016 | French | |
| Abridged model | 30/09/2014 | 08/10/2015 | 20/10/2015 | French | |
| Abridged model | 30/09/2013 | 30/06/2014 | 16/07/2014 | French | |
| Abridged model | 30/09/2012 | 06/06/2013 | 28/04/2014 | French | |
| Abridged model | 30/09/2011 | 01/03/2012 | 20/08/2012 | French | |
| Abridged model | 30/09/2010 | 03/03/2011 | 21/11/2011 | French | |
| Abridged model | 30/09/2009 | 04/03/2010 | 30/11/2010 | French | |
| Abridged model | 30/09/2008 | 05/03/2009 | 04/02/2010 | French | |
| Abridged model | 30/09/2006 | 01/03/2007 | 01/08/2007 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20171 active · 1 ended
Active mandates
Michel Mathieu
ActiveEnded mandates
MICHEL MATHIEU
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares17/10/2012CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares19/10/2007CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office19/10/2005SIEGE SOCIAL
- Other24/09/2003RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 201751 k €↑
- 2016Annual accounts 201646,1 k €↓
- 2015Annual accounts 2015103,4 k €↑
- 2014Annual accounts 201472,1 k €↓
- 2013Annual accounts 201396,2 k €↓
- 2012Annual accounts 2012103,4 k €↑
- 2011Annual accounts 201156,3 k €↑
- 2010Annual accounts 201042,1 k €↓
- 2009Annual accounts 200954,6 k €↓
- 2008Annual accounts 200858 k €↑
- 2006Annual accounts 200652,4 k €
- 17/09/2003IncorporationPrivate company with limited liability