ACTIVE

SIMEDIC

Financial year 2024 · closed on 31/12/2024
Net result
121 k €
-9.7% YoY
Gross margin
265,9 k €
+33.3% YoY
Equity
50,8 k €
+122.3% YoY

What does SIMEDIC do?

SIMEDIC is a Private limited company incorporated in 2005. Its registered office is in Profondeville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.826.082
Incorporation
17/05/2005
Legal form
Private limited company
Registered office
Rue Lakisse(FL) 2
5170 Profondeville · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin265,9 k €199,5 k €119,8 k €43,5 k €105,3 k €8,6 k €-82 k €11,9 k €23,2 k €33,3 k €11,8 k €19,4 k €18,7 k €15,4 k €22,9 k €19,7 k €18,7 k €26,2 k €
EBITDA259,3 k €194,9 k €117,5 k €39,3 k €102 k €-3,8 k €-85,8 k €9,1 k €21,1 k €31,6 k €10,2 k €18 k €16,2 k €13,2 k €21,9 k €18,9 k €17,6 k €24 k €
Operating result120,7 k €188,5 k €94,4 k €15,9 k €78,5 k €-27,4 k €-97,9 k €5,8 k €10,3 k €14,2 k €-6,8 k €1,2 k €-1,1 k €-1,3 k €6,2 k €2 k €468 €7 k €
Net result121 k €133,9 k €69,2 k €10 k €71,6 k €-34,1 k €-103,6 k €1,6 k €3,2 k €11 k €-5,8 k €-3,2 k €7,8 k €-6,5 k €-518 €-644 €-389 €650 €
Balance sheet
Equity50,8 k €22,9 k €13,6 k €-25,7 k €-35,7 k €-107,3 k €-73,2 k €30,4 k €28,8 k €25,6 k €24,6 k €33 k €36,3 k €28,4 k €35 k €35,5 k €36,1 k €36,5 k €
Total assets425,1 k €270,1 k €227 k €208,2 k €268,4 k €264,8 k €229,9 k €36,7 k €30,2 k €45,6 k €45,7 k €67,5 k €84,1 k €59,9 k €36,4 k €48,4 k €66,4 k €112,7 k €
Cash0,5 €41 k €25,5 k €23,4 k €76,5 k €57 k €30,8 k €2,9 k €1,4 k €17,7 €0,1 €52,3 €492,8 €7,2 k €1,3 k €1,5 k €6,4 k €26,3 k €
Debts260,5 k €247,2 k €213,1 k €233 k €303,8 k €371,7 k €302,8 k €6,3 k €1,4 k €19,9 k €21 k €34,5 k €47,8 k €31,5 k €1,4 k €11,5 k €30,1 k €61,8 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 · 2 active · 4 ended

Active mandates

FREDERIC ALEXIS

Director

Active
Frédérique LEVAQUE

Director

Active

Ended mandates

FREDERIC ALEXIS

Mandate

Ended
FREDERIC ALEXIS

Manager

Ended
FREDERIQUE LEVAQUE

Mandate

Ended
Frédérique LEVAQUE

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202431/12/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date12/08/202518/07/202404/01/202324/01/202229/01/202131/01/2020
General meeting19/06/202520/06/202415/12/202216/12/202117/12/202019/12/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202512/08/2025FrenchPDF
Micro model31/12/202320/06/202418/07/2024FrenchPDF
Micro model30/06/202215/12/202204/01/2023FrenchPDF
Micro model30/06/202116/12/202124/01/2022FrenchPDF
Micro model30/06/202017/12/202029/01/2021FrenchPDF
Micro model30/06/201919/12/201931/01/2020FrenchPDF
Micro model30/06/201820/12/201831/01/2019FrenchPDF
Micro model30/06/201721/12/201730/01/2018FrenchPDF
Abridged model31/12/201516/06/201604/08/2016FrenchPDF
Abridged model31/12/201418/06/201524/07/2015FrenchPDF
Abridged model31/12/201319/06/201428/07/2014FrenchPDF
Abridged model31/12/201220/06/201331/07/2013FrenchPDF
Abridged model31/12/201121/06/201203/08/2012FrenchPDF
Abridged model31/12/201016/06/201109/08/2011FrenchPDF
Abridged model31/12/200917/06/201006/08/2010FrenchPDF
Abridged model31/12/200818/06/200929/07/2009FrenchPDF
Abridged model31/12/200719/06/200828/08/2008FrenchPDF
Abridged model31/12/200621/06/200702/08/2007FrenchPDF
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 · 2 active · 4 ended

Active mandates

FREDERIC ALEXIS

Director

Active
Frédérique LEVAQUE

Director

Active

Ended mandates

FREDERIC ALEXIS

Mandate

Ended
FREDERIC ALEXIS

Manager

Ended
FREDERIQUE LEVAQUE

Mandate

Ended
Frédérique LEVAQUE

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/07/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office23/02/2018
    SIEGE SOCIAL
    PDF
  • Other12/01/2017
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/06/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/05/2005
    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 2024121 k €
  2. 2023
    Annual accounts 2023133,9 k €
  3. 2022
    Annual accounts 202269,2 k €
  4. 2021
    Annual accounts 202110 k €
  5. 2020
    Annual accounts 202071,6 k €
  6. 2019
    Annual accounts 2019-34,1 k €
  7. 2018
    Annual accounts 2018-103,6 k €
  8. 2017
    Annual accounts 20171,6 k €
  9. 2015
    Annual accounts 20153,2 k €
  10. 2014
    Annual accounts 201411 k €
  11. 2013
    Annual accounts 2013-5,8 k €
  12. 2012
    Annual accounts 2012-3,2 k €
  13. 2011
    Annual accounts 20117,8 k €
  14. 2010
    Annual accounts 2010-6,5 k €
  15. 2009
    Annual accounts 2009-518 €
  16. 2008
    Annual accounts 2008-644 €
  17. 2007
    Annual accounts 2007-389 €
  18. 2006
    Annual accounts 2006650 €
  19. 17/05/2005
    IncorporationPrivate limited company