NORMAL SITUATION

TELEFLEX MEDICAL EDC

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Financial year 2021 · closed on 31/12/2021
Net result
4,8 k €
+105.7% YoY
Equity
2,1 M €
+1952.2% YoY
Workforce
1,4 ETP
-87.0% YoY

Company — Normal situation.

What does TELEFLEX MEDICAL EDC do?

TELEFLEX MEDICAL EDC is a company registered in Belgium. It employs on average 1,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0870.281.921
Legal form
Private company with limited liability
Contributed capital
62 000,00 €
Latest accounts
31/12/2021
Average workforce
1,4 ETP
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021200820072007
Income statement
Revenue–2,1 M €642,6 k €2 M €
EBITDA208 €167 k €51,9 k €140,4 k €
Operating result208 €79,8 k €24,3 k €67,2 k €
Net result4,8 k €-84,9 k €16 k €48,4 k €
Balance sheet
Equity2,1 M €104,3 k €189,1 k €173,1 k €
Total assets2,2 M €2,4 M €742,8 k €798 k €
Cash464,7 k €111,1 k €303,1 k €417,3 k €
Debts45,7 k €2,3 M €541,7 k €610,8 k €
Other
Workforce1,4 ETP10,8 ETP10,0 ETP8,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 10 ended

Active mandates

PricewaterhouseCoopers Reviseurs d'Entreprises

Auditor · since 11 septembre 2020 · until 15 juin 2022 · 0429.501.944

Represented by Kevin Veestraeten

Active
Bert Lane

Manager · since 04 mai 2016

Active
Mark Condon

Manager · since 04 mai 2016

Active

Ended mandates

GERALD MC CAFFREY

Director · since 26 mai 2009 · until 19 juin 2013

Ended
WILHELM STEFAN HERBERT

Director · since 26 mai 2009 · until 19 juin 2013

Ended
FRANCISCUS WIJDEVELD

Director · since 31 octobre 2007 · until 26 mai 2009

Ended
FRANCISCUS WIJDEVELD

Director · since 31 octobre 2007 · until 20 juin 2012

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/08/202214/12/202116/11/202114/10/202026/03/201928/09/2017
General meeting02/08/202214/12/202104/08/202111/09/202014/12/201814/09/2017
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
Full model31/12/202102/08/202223/08/2022DutchPDF
Full model31/12/202014/12/202114/12/2021DutchPDF
Full model31/12/201904/08/202116/11/2021DutchPDF
Full model31/12/201811/09/202014/10/2020DutchPDF
Full model31/12/201714/12/201826/03/2019DutchPDF
Full model31/12/201614/09/201728/09/2017DutchPDF
Full model31/12/201515/07/201622/07/2016DutchPDF
Full model31/12/201431/07/201531/07/2015DutchPDF
Full model31/12/201330/06/201423/07/2014DutchPDF
Full model31/12/201219/06/201311/07/2013DutchPDF
Full model31/12/201129/06/201209/08/2012DutchPDF
Full model31/12/201016/11/201128/02/2012DutchPDF
Full model31/12/200916/06/201011/08/2010DutchPDF
Full model31/12/200823/06/200909/07/2009DutchPDF
Full model31/12/200718/06/200816/07/2008DutchPDF
Full model31/08/200720/02/200828/02/2008DutchPDF
Full modelCorrection31/08/200621/02/200725/07/2007DutchPDF
Full model31/08/200621/02/200719/03/2007DutchPDF
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 31/12/2021 · 3 active · 10 ended

Active mandates

PricewaterhouseCoopers Reviseurs d'Entreprises

Auditor · since 11 septembre 2020 · until 15 juin 2022 · 0429.501.944

Represented by Kevin Veestraeten

Active
Bert Lane

Manager · since 04 mai 2016

Active
Mark Condon

Manager · since 04 mai 2016

Active

Ended mandates

GERALD MC CAFFREY

Director · since 26 mai 2009 · until 19 juin 2013

Ended
WILHELM STEFAN HERBERT

Director · since 26 mai 2009 · until 19 juin 2013

Ended
FRANCISCUS WIJDEVELD

Director · since 31 octobre 2007 · until 26 mai 2009

Ended
FRANCISCUS WIJDEVELD

Director · since 31 octobre 2007 · until 20 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates05/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/06/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates12/08/2016
    ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 20214,8 k €↑
  2. 2008
    Annual accounts 2008-84,9 k €↓
  3. 2007
    Annual accounts 200716 k €↓
  4. 2007
    Annual accounts 200748,4 k €