ACTIVE

INFIDIM

Financial year 2024 · closed on 31/12/2024
Net result
113,9 k €
+30.4% YoY
Gross margin
224,7 k €
+37.6% YoY
Equity
748,7 k €
+5.1% YoY

What does INFIDIM do?

INFIDIM is a Private limited company incorporated in 2004. Its main activity is: Other human health activities. Its registered office is in Thuin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.868.995
Incorporation
15/10/2004
Legal form
Private limited company
Registered office
Rue du Chêne(THN) 32
6530 Thuin · WallonieSee on map
Contributed capital
6 324,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232020201720162015201420132012201120102009200820072006
Income statement
Gross margin224,7 k €163,3 k €156,9 k €151,1 k €146,6 k €135,9 k €176,4 k €204,6 k €149,3 k €122,1 k €140,2 k €44,3 k €30,5 k €49,3 k €37 k €
EBITDA172,1 k €144,4 k €153,4 k €143,6 k €138,8 k €121,9 k €165 k €196,8 k €145,3 k €117,2 k €132,6 k €39,6 k €29,3 k €48,9 k €36,6 k €
Operating result149 k €117 k €124 k €94,5 k €92,3 k €68,4 k €124,6 k €85,1 k €114,2 k €76 k €85,6 k €7,1 k €-2 k €19,8 k €5,5 k €
Net result113,9 k €87,3 k €80,3 k €49,3 k €47,9 k €53 k €75,2 k €50,4 k €77,7 k €52,6 k €53,9 k €940,8 €3,1 k €11,8 k €-2 k €
Balance sheet
Equity748,7 k €712,4 k €687,9 k €506,5 k €457,2 k €409,3 k €374,3 k €299,2 k €248,7 k €171 k €118,4 k €64,5 k €63,5 k €60,5 k €48,7 k €
Total assets979,5 k €949,3 k €970,7 k €873,3 k €847,7 k €877,1 k €816,2 k €767,3 k €338,6 k €290,5 k €274,6 k €187,5 k €187,9 k €156,5 k €171,8 k €
Cash77,7 k €61,4 k €83,4 k €75,7 k €51,3 k €40,8 k €90,5 k €77,3 k €62 k €36,3 k €111,4 k €74 k €5,8 k €8,9 k €10,1 k €
Debts230,8 k €236,9 k €282,8 k €366,8 k €390,6 k €467,8 k €441,9 k €468,1 k €89,8 k €119,4 k €156,2 k €123 k €124,4 k €96 k €123,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Dimitri LEROY

Manager · since 14 octobre 2004

Active

Ended mandates

Dominique GILSON

Manager · since 01 juillet 2015

Ended
Annual accounts

Full financial information

202420232020201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202001/01/201701/01/201601/01/2015
Closing of the financial year31/12/202431/12/202331/12/202031/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202522/09/202606/10/202120/05/201905/10/201729/09/2016
General meeting24/09/202520/06/202518/06/202115/06/201816/06/201717/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/09/202521/10/2025FrenchPDF
Micro model31/12/202320/06/202522/09/2026FrenchPDF
Micro model31/12/202018/06/202106/10/2021FrenchPDF
Micro model31/12/201715/06/201820/05/2019FrenchPDF
Micro model31/12/201616/06/201705/10/2017FrenchPDF
Abridged model31/12/201517/06/201629/09/2016FrenchPDF
Abridged model31/12/201421/09/201522/12/2015FrenchPDF
Abridged model31/12/201324/02/201524/03/2015FrenchPDF
Abridged model31/12/201212/08/201330/08/2013FrenchPDF
Abridged model31/12/201115/06/201231/08/2012FrenchPDF
Abridged model31/12/201017/06/201129/09/2011FrenchPDF
Abridged model31/12/200928/10/201025/11/2010FrenchPDF
Abridged model31/12/200831/07/200931/08/2009FrenchPDF
Abridged model31/12/200720/06/200830/07/2008FrenchPDF
Abridged model31/12/200615/06/200721/09/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Dimitri LEROY

Manager · since 14 octobre 2004

Active

Ended mandates

Dominique GILSON

Manager · since 01 juillet 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/04/2024
    SIEGE SOCIAL
    PDF
  • Mandates06/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/03/2010
    SIEGE SOCIAL
    PDF
  • Other25/10/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024113,9 k €
  2. 2023
    Annual accounts 202387,3 k €
  3. 2020
    Annual accounts 202080,3 k €
  4. 2017
    Annual accounts 201749,3 k €
  5. 2016
    Annual accounts 201647,9 k €
  6. 2015
    Annual accounts 201553 k €
  7. 2014
    Annual accounts 201475,2 k €
  8. 2013
    Annual accounts 201350,4 k €
  9. 2012
    Annual accounts 201277,7 k €
  10. 2011
    Annual accounts 201152,6 k €
  11. 2010
    Annual accounts 201053,9 k €
  12. 2009
    Annual accounts 2009940,8 €
  13. 2008
    Annual accounts 20083,1 k €
  14. 2007
    Annual accounts 200711,8 k €
  15. 2006
    Annual accounts 2006-2 k €
  16. 15/10/2004
    IncorporationPrivate limited company