ACTIVE

MEDERM

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Financial year 2024 · Closed on 31/12/2024

Net result
26,3 k €
-13,9 %over 1 year
Gross margin
56,5 k €
-4,6 %over 1 year
Equity
168,7 k €
+3,9 %over 1 year

Identity

Source · BCE/KBO

MEDERM is a Private limited company incorporated in 2004. Its registered office is in Ciney.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.878.904
Incorporation
23/08/2004
Legal form
Private limited company
Registered office
Avenue d'Huart 159
5590 Ciney · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 30502
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin56,5 k €59,2 k €39,3 k €70,9 k €50,2 k €
EBITDA53,7 k €57,3 k €36,7 k €68 k €47,6 k €
Operating result37,9 k €44,4 k €25,3 k €55,9 k €33,5 k €
Net result26,3 k €30,6 k €27,4 k €39,1 k €19,3 k €
Balance sheet
Equity168,7 k €162,3 k €146,7 k €119,3 k €100,2 k €
Total assets208,3 k €218,1 k €224,4 k €236,3 k €258,3 k €
Cash6,3 k €3,2 k €4,9 k €10,7 k €14,5 k €
Debts39,5 k €54,1 k €77,7 k €114,3 k €154,6 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

1 active · 2 ended

Active mandates

Philippe DEBAUCHE

Director · since 18 août 2004

Active

Ended mandates

Philippe DEBAUCHE

Manager · since 18 août 2004 · until 17 août 2010

Ended
Philippe DEBAUCHE

Manager · since 18 août 2004

Ended

Other companies at this address

Avenue d'Huart 159 5590 Ciney
CompanyCBE no.
Dr EMMANUELLE JADOUL● Active
0885.897.535

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 date30/09/202506/10/202430/10/202331/10/202229/10/202124/11/2020
General meeting23/06/202524/06/202426/06/202327/06/202210/09/202110/08/2020
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 model31/12/202423/06/202530/09/2025FrenchPDF
Micro model31/12/202324/06/202406/10/2024FrenchPDF
Micro model31/12/202226/06/202330/10/2023FrenchPDF
Micro model31/12/202127/06/202231/10/2022FrenchPDF
Micro model31/12/202010/09/202129/10/2021FrenchPDF
Micro model31/12/201910/08/202024/11/2020FrenchPDF
Micro model31/12/201824/06/201929/08/2019FrenchPDF
Micro model31/12/201725/06/201828/09/2018FrenchPDF
Abridged model31/12/201626/06/201729/09/2017FrenchPDF
Abridged model31/12/201527/06/201629/09/2016FrenchPDF
Abridged model31/12/201422/06/201530/09/2015FrenchPDF
Abridged model31/12/201323/06/201430/09/2014FrenchPDF
Abridged model31/12/201224/06/201308/11/2013FrenchPDF
Abridged model31/12/201125/06/201228/09/2012FrenchPDF
Abridged model31/12/201027/06/201130/11/2011FrenchPDF
Abridged model31/12/200928/06/201025/10/2010FrenchPDF
Abridged model31/12/200822/06/200927/10/2009FrenchPDF
Abridged model31/12/200730/06/200825/10/2008FrenchPDF
Abridged model31/12/200625/06/200717/08/2007FrenchPDF

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

1 active · 2 ended

Active mandates

Philippe DEBAUCHE

Director · since 18 août 2004

Active

Ended mandates

Philippe DEBAUCHE

Manager · since 18 août 2004 · until 17 août 2010

Ended
Philippe DEBAUCHE

Manager · since 18 août 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/01/2007
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Other31/08/2004
    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 202426,3 k €↓
  2. 2023
    Annual accounts 202330,6 k €↑
  3. 2022
    Annual accounts 202227,4 k €↓
  4. 2021
    Annual accounts 202139,1 k €↑
  5. 2020
    Annual accounts 202019,3 k €↓
  6. 2019
    Annual accounts 201920,4 k €↑
  7. 2018
    Annual accounts 201816,2 k €↓
  8. 2017
    Annual accounts 201717,8 k €↓
  9. 2016
    Annual accounts 201623,5 k €↑
  10. 2015
    Annual accounts 201512,7 k €↑
  11. 2014
    Annual accounts 2014-10,4 k €↓
  12. 2013
    Annual accounts 20133,5 k €↑
  13. 2012
    Annual accounts 2012-10 k €↓
  14. 2011
    Annual accounts 201123,8 k €↑
  15. 2010
    Annual accounts 20103,8 k €↑
  16. 2009
    Annual accounts 2009-3,5 k €↑
  17. 2008
    Annual accounts 2008-43,9 k €↓
  18. 2007
    Annual accounts 2007-24,9 k €↓
  19. 2006
    Annual accounts 200631,6 k €
  20. 23/08/2004
    IncorporationPrivate limited company