NORMAL SITUATION

MEDIROCHE

Financial year 2023 · closed on 31/12/2023
Net result
30,6 k €
-73.4% YoY
Gross margin
29,4 k €
-84.7% YoY
Equity
1 M €
+4.8% YoY

Company — Normal situation.

What does MEDIROCHE do?

MEDIROCHE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.824.563
Legal form
Private company with limited liability
Contributed capital
197 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin29,4 k €192,2 k €275,2 k €211,8 k €165,2 k €177,9 k €143,4 k €140,7 k €154,5 k €147,3 k €126,5 k €108,3 k €119,4 k €100,5 k €95 k €101,1 k €97,7 k €85,9 k €
EBITDA27,1 k €189,4 k €273,2 k €209,7 k €163,8 k €174,1 k €142 k €139,4 k €154,2 k €146 k €115,4 k €106,9 k €118,1 k €100,1 k €94,6 k €100,8 k €94 k €82,6 k €
Operating result22,9 k €171,5 k €247,3 k €180,3 k €133,8 k €138,1 k €96,7 k €93 k €108,9 k €80,7 k €33,9 k €18,4 k €48,8 k €40 k €45,9 k €50,4 k €26,8 k €45,5 k €
Net result30,6 k €114,9 k €166 k €117,6 k €80,8 k €83,9 k €58 k €46,4 k €54,5 k €67,8 k €23,4 k €4,1 k €35 k €17,6 k €23,6 k €34,1 k €13,3 k €26,1 k €
Balance sheet
Equity1 M €1 M €887,2 k €722 k €605,2 k €525,1 k €441,2 k €383,2 k €336,8 k €282,3 k €214,5 k €209,7 k €205,6 k €170,6 k €153 k €129,3 k €95,3 k €82 k €
Total assets1,2 M €1,2 M €1,1 M €916,5 k €790,2 k €704,1 k €611,5 k €553,6 k €514,6 k €459,2 k €406,4 k €418,9 k €428,8 k €407,3 k €405,1 k €407,9 k €394,9 k €344 k €
Cash98,8 k €1,2 M €1,1 M €863,8 k €710,3 k €639,8 k €512 k €409,8 k €343,1 k €249,4 k €148,9 k €123,9 k €173,8 k €157,8 k €140,1 k €23,1 k €98,1 k €112,4 k €
Debts160,8 k €188,7 k €196,9 k €194,5 k €182,2 k €178,9 k €170,3 k €170,4 k €177,7 k €176,8 k €191,3 k €209,2 k €223,2 k €236,7 k €252,2 k €278,6 k €299,3 k €261,9 k €
Governance

Board of directors

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

Active mandates

ROGER LEBOUTTE

Mandate

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date25/07/202422/08/202326/08/202202/07/202122/07/202029/07/2019
General meeting07/05/202402/05/202303/05/202204/05/202105/05/202007/05/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/05/202425/07/2024FrenchPDF
Micro model31/12/202202/05/202322/08/2023FrenchPDF
Micro model31/12/202103/05/202226/08/2022FrenchPDF
Micro model31/12/202004/05/202102/07/2021FrenchPDF
Micro model31/12/201905/05/202022/07/2020FrenchPDF
Micro model31/12/201807/05/201929/07/2019FrenchPDF
Micro model31/12/201701/05/201816/08/2018FrenchPDF
Abridged model31/12/201602/05/201716/08/2017FrenchPDF
Abridged model31/12/201503/05/201616/08/2016FrenchPDF
Abridged model31/12/201405/05/201519/08/2015FrenchPDF
Abridged model31/12/201306/05/201407/07/2014FrenchPDF
Abridged model31/12/201207/05/201329/07/2013FrenchPDF
Abridged model31/12/201101/05/201222/06/2012FrenchPDF
Abridged model31/12/201003/05/201123/06/2011FrenchPDF
Abridged model31/12/200904/05/201022/07/2010FrenchPDF
Abridged model31/12/200805/05/200917/08/2009FrenchPDF
Abridged model31/12/200706/05/200801/07/2008FrenchPDF
Abridged model31/12/200601/05/200702/08/2007FrenchPDF
Estimate

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.

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

Active mandates

ROGER LEBOUTTE

Mandate

Active
Shareholders

Ownership and network

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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 202330,6 k €
  2. 2022
    Annual accounts 2022114,9 k €
  3. 2021
    Annual accounts 2021166 k €
  4. 2020
    Annual accounts 2020117,6 k €
  5. 2019
    Annual accounts 201980,8 k €
  6. 2018
    Annual accounts 201883,9 k €
  7. 2017
    Annual accounts 201758 k €
  8. 2016
    Annual accounts 201646,4 k €
  9. 2015
    Annual accounts 201554,5 k €
  10. 2014
    Annual accounts 201467,8 k €
  11. 2013
    Annual accounts 201323,4 k €
  12. 2012
    Annual accounts 20124,1 k €
  13. 2011
    Annual accounts 201135 k €
  14. 2010
    Annual accounts 201017,6 k €
  15. 2009
    Annual accounts 200923,6 k €
  16. 2008
    Annual accounts 200834,1 k €
  17. 2007
    Annual accounts 200713,3 k €
  18. 2006
    Annual accounts 200626,1 k €