NORMAL SITUATION

MEDI-G

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Financial year 2024 · closed on 30/06/2024

Net result

34,3 k €

-35.5% YoY

Gross margin

46,4 k €

-39.3% YoY

Equity

544,3 k €

+6.7% YoY

Company — Normal situation.

What does MEDI-G do?

MEDI-G is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.897.258

Legal form

Private company with limited liability

Contributed capital

74 400,00 €

Latest accounts

30/06/2024

Joint committees (3)

200
30502
330

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	46,4 k €	-39.3%	76,4 k €	-1.2%	77,3 k €	-44.3%	138,7 k €	+15.0%	120,5 k €	-12.0%	137 k €	+31.8%	103,9 k €	-12.9%	119,3 k €	+8.2%	110,3 k €	-19.9%	137,7 k €	+34.0%	102,8 k €	-22.2%	132,1 k €	+27.3%	103,8 k €	-20.0%	129,7 k €	+37.3%	94,5 k €	-26.7%	128,8 k €	+68.4%	76,5 k €	+361%	16,6 k €
EBITDA	45,2 k €	-40.0%	75,4 k €	-2.4%	77,3 k €	-37.8%	124,3 k €	+17.4%	105,9 k €	-11.9%	120,2 k €	+39.0%	86,5 k €	-15.9%	102,8 k €	+9.8%	93,7 k €	-22.3%	120,5 k €	+41.2%	85,3 k €	-24.3%	112,7 k €	+27.6%	88,3 k €	-22.2%	113,6 k €	+45.8%	77,9 k €	-27.8%	107,9 k €	+72.3%	62,6 k €	+1337%	4,4 k €
Operating result	42,2 k €	-43.5%	74,7 k €	-2.2%	76,4 k €	-38.1%	123,4 k €	+16.9%	105,6 k €	-11.5%	119,2 k €	+41.5%	84,2 k €	-11.6%	95,3 k €	+10.3%	86,4 k €	-18.4%	105,8 k €	+51.2%	70 k €	-26.1%	94,6 k €	+71.7%	55,1 k €	-36.4%	86,7 k €	+72.7%	50,2 k €	-23.4%	65,5 k €	+80.6%	36,3 k €	+271%	-21,2 k €
Net result	34,3 k €	-35.5%	53,1 k €	+0.6%	52,8 k €	-38.0%	85,1 k €	+25.0%	68,1 k €	-13.7%	78,9 k €	+40.5%	56,2 k €	-7.7%	60,8 k €	+18.7%	51,3 k €	-13.6%	59,4 k €	+6.3%	55,9 k €	-23.1%	72,7 k €	+109%	34,8 k €	-36.0%	54,5 k €	+53.0%	35,6 k €	-21.4%	45,3 k €	+57.5%	28,8 k €	+238%	-20,8 k €
Balance sheet
Equity	544,3 k €	+6.7%	510 k €	+1.5%	502,3 k €	+0.4%	500,4 k €	+5.0%	476,6 k €	+6.1%	449,3 k €	+5.2%	427,1 k €	+15.1%	371 k €	+19.6%	310,1 k €	+19.8%	258,9 k €	+29.8%	199,5 k €	+50.6%	132,5 k €	+122%	59,8 k €	+139%	25 k €	-2.1%	25,5 k €	-71.6%	89,9 k €	+101%	44,6 k €	+181%	15,9 k €
Total assets	547,7 k €	-2.4%	561,1 k €	-1.3%	568,7 k €	-0.4%	571 k €	+6.8%	534,6 k €	-6.0%	568,5 k €	+30.6%	435,1 k €	+15.2%	377,7 k €	+19.7%	315,5 k €	+13.7%	277,5 k €	+21.9%	227,7 k €	+12.1%	203 k €	+22.7%	165,4 k €	-7.9%	179,6 k €	-29.2%	253,8 k €	+2.3%	248,1 k €	+17.0%	212 k €	+1.0%	209,9 k €
Cash	94,6 k €	-77.8%	425,4 k €	+5.8%	402,1 k €	+0.0%	402,1 k €	+8.7%	369,9 k €	-2.0%	377,5 k €	+13.2%	333,6 k €	+15.5%	288,9 k €	+15.7%	249,7 k €	+12.0%	223 k €	+42.1%	156,9 k €	+9.7%	142,9 k €	+29.7%	110,3 k €	-1.5%	111,9 k €	+43.2%	78,2 k €	+36.4%	57,3 k €	+540%	9 k €	-63.6%	24,6 k €
Debts	3,4 k €	-93.3%	51,1 k €	-23.0%	66,4 k €	-6.0%	70,6 k €	+21.8%	58 k €	-51.3%	119,2 k €	+1390%	8 k €	+20.0%	6,7 k €	+25.3%	5,3 k €	-71.4%	18,6 k €	-33.9%	28,1 k €	-59.3%	69,1 k €	-34.5%	105,5 k €	-31.8%	154,7 k €	-32.3%	228,3 k €	+44.7%	157,8 k €	-5.7%	167,2 k €	-13.7%	193,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	-26.7%	1,5 ETP	+200%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-44.4%	0,9 ETP		–

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

PATRICK GHEERAERT

Director

Active

Ended mandates

ANNE GRIMEE

Associate

Ended

PATRICK GHEERAERT

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2025	11/12/2023	12/12/2022	14/12/2021	17/12/2020	06/12/2019
General meeting	29/01/2025	11/12/2023	06/12/2022	10/12/2021	03/12/2020	03/12/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	29/01/2025	30/01/2025	French	PDF
Micro model	30/06/2023	11/12/2023	11/12/2023	French	PDF
Micro model	30/06/2022	06/12/2022	12/12/2022	French	PDF
Micro model	30/06/2021	10/12/2021	14/12/2021	French	PDF
Micro model	30/06/2020	03/12/2020	17/12/2020	French	PDF
Micro model	30/06/2019	03/12/2019	06/12/2019	French	PDF
Micro model	30/06/2018	10/12/2018	20/12/2018	French	PDF
Micro model	30/06/2017	11/12/2017	22/12/2017	French	PDF
Abridged model	30/06/2016	02/12/2016	16/12/2016	French	PDF
Abridged model	30/06/2015	01/12/2015	09/12/2015	French	PDF
Abridged model	30/06/2014	02/12/2014	04/12/2014	French	PDF
Abridged model	30/06/2013	02/12/2013	09/12/2013	French	PDF
Abridged model	30/06/2012	30/11/2012	06/12/2012	French	PDF
Abridged model	30/06/2011	02/12/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	02/12/2010	14/12/2010	French	PDF
Abridged model	30/06/2009	02/12/2009	08/12/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	13/11/2007	French	PDF

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 30/06/2024 · 1 active · 2 ended

Active mandates

PATRICK GHEERAERT

Director

Active

Ended mandates

ANNE GRIMEE

Associate

Ended

PATRICK GHEERAERT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/05/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office27/11/2024
SIEGE SOCIAL
PDF
Mandates28/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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

2024
Annual accounts 202434,3 k €↓
2023
Annual accounts 202353,1 k €↑
2022
Annual accounts 202252,8 k €↓
2021
Annual accounts 202185,1 k €↑
2020
Annual accounts 202068,1 k €↓
2019
Annual accounts 201978,9 k €↑
2018
Annual accounts 201856,2 k €↓
2017
Annual accounts 201760,8 k €↑
2016
Annual accounts 201651,3 k €↓
2015
Annual accounts 201559,4 k €↑
2014
Annual accounts 201455,9 k €↓
2013
Annual accounts 201372,7 k €↑
2012
Annual accounts 201234,8 k €↓
2011
Annual accounts 201154,5 k €↑
2010
Annual accounts 201035,6 k €↓
2009
Annual accounts 200945,3 k €↑
2007
Annual accounts 200728,8 k €↑
2006
Annual accounts 2006-20,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MEDI-G

Overview

What does MEDI-G do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline