ACTIVE

Cabinet Médical Les Cèdres

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Financial year 2025 · Closed on 30/09/2025

Net result114,8 k €+23,3 %over 1 year
Gross margin244,7 k €+10,7 %over 1 year
Equity307,8 k €+17,8 %over 1 year

Identity

Source · BCE/KBO

Cabinet Médical Les Cèdres is a Private limited company incorporated in 2004. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Malmedy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.357.442
Incorporation
03/12/2004
Legal form
Private limited company
Registered office
Ligneuville-Ch.des Quartiers 6 box A
4960 Malmedy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 330
  • 33004
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin244,7 k €221,1 k €170 k €88,4 k €13,7 k €
EBITDA199,1 k €169 k €132,6 k €54,2 k €-17,9 k €
Operating result168,2 k €139 k €116,6 k €38,1 k €-27,6 k €
Net result114,8 k €93,2 k €80,1 k €36,2 k €-29,8 k €
Balance sheet
Equity307,8 k €261,4 k €192,2 k €143,1 k €174,6 k €
Total assets375,2 k €360,5 k €401,5 k €463,9 k €443,1 k €
Cash231,1 k €190,6 k €300,7 k €376,2 k €351,7 k €
Debts62,9 k €94,1 k €204,7 k €317,8 k €265,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 4 ended

Active mandates

Alain DELOBBE

Administrator - manager

Active

Ended mandates

Alain DELOBBE

Manager · since 29 mars 2010 · until 28 mars 2016

Ended
Alain DELOBBE

Manager · since 01 octobre 2004 · until 29 mars 2010

Ended
Alain DELOBBE

Director

Ended
Alain DELOBBE

Manager · until 28 mars 2022

Ended

Other companies at this address

Ligneuville-Ch.des Quartiers 6 4960 Malmedy
CompanyCBE no.
JLS MENUISERIE● Active
0810.415.895

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202616/04/202519/04/202421/04/202326/04/202209/04/2021
General meeting30/03/202631/03/202525/03/202427/03/202328/03/202229/03/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202530/03/202628/04/2026FrenchPDF
Micro model30/09/202431/03/202516/04/2025FrenchPDF
Micro model30/09/202325/03/202419/04/2024FrenchPDF
Micro model30/09/202227/03/202321/04/2023FrenchPDF
Micro model30/09/202128/03/202226/04/2022FrenchPDF
Micro model30/09/202029/03/202109/04/2021FrenchPDF
Micro model30/09/201930/03/202024/04/2020FrenchPDF
Micro model30/09/201825/03/201926/04/2019FrenchPDF
Micro model30/09/201726/03/201829/03/2018FrenchPDF
Abridged model30/09/201627/03/201721/04/2017FrenchPDF
Abridged model30/09/201529/03/201631/03/2016FrenchPDF
Abridged model30/09/201430/03/201521/04/2015FrenchPDF
Abridged model30/09/201331/03/201428/05/2014FrenchPDF
Abridged model30/09/201225/03/201330/05/2013FrenchPDF
Abridged model30/09/201126/03/201215/05/2012FrenchPDF
Abridged model30/09/201028/03/201104/04/2011FrenchPDF
Abridged model30/09/200929/03/201002/04/2010FrenchPDF
Abridged model30/09/200830/03/200931/03/2009FrenchPDF
Abridged model30/09/200731/03/200821/04/2008FrenchPDF
Abridged model30/09/200626/03/200729/03/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 4 ended

Active mandates

Alain DELOBBE

Administrator - manager

Active

Ended mandates

Alain DELOBBE

Manager · since 29 mars 2010 · until 28 mars 2016

Ended
Alain DELOBBE

Manager · since 01 octobre 2004 · until 29 mars 2010

Ended
Alain DELOBBE

Director

Ended
Alain DELOBBE

Manager · until 28 mars 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/02/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/05/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/04/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2005
    DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/12/2004
    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. 2025
    Annual accounts 2025114,8 k €↑
  2. 2024
    Annual accounts 202493,2 k €↑
  3. 2023
    Annual accounts 202380,1 k €↑
  4. 2022
    Annual accounts 202236,2 k €↑
  5. 2021
    Annual accounts 2021-29,8 k €↓
  6. 2020
    Annual accounts 2020-14,9 k €↓
  7. 2019
    Annual accounts 201968,4 k €↑
  8. 2018
    Annual accounts 201824 k €↓
  9. 2017
    Annual accounts 201731 k €↓
  10. 2016
    Annual accounts 201631,4 k €↑
  11. 2015
    Annual accounts 201524,3 k €↓
  12. 2014
    Annual accounts 201438,1 k €↓
  13. 2013
    Annual accounts 201349,1 k €↓
  14. 2012
    Annual accounts 201267 k €↓
  15. 2011
    Annual accounts 201170,6 k €↓
  16. 2010
    Annual accounts 201071,7 k €↑
  17. 2009
    Annual accounts 200951,4 k €↑
  18. 2008
    Annual accounts 200831 k €↓
  19. 2007
    Annual accounts 200760,1 k €
  20. 03/12/2004
    IncorporationPrivate limited company