ACTIVE

MEDYCOR (SRL)

Financial year 2024 · closed on 31/12/2024
Net result
263,4 k €
+66.1% YoY
Gross margin
563,6 k €
+26.7% YoY
Equity
579,2 k €
+31.0% YoY
Workforce
3,1 ETP
0.0% YoY

What does MEDYCOR do?

MEDYCOR is a Private limited company incorporated in 2005. Its main activity is: Pre-primary education. Its registered office is in Molenbeek-Saint-Jean. It employs on average 3,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.177.235
Incorporation
09/11/2005
Legal form
Private limited company
Registered office
Boulevard Léopold II 157
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Average workforce
3,1 ETP
Joint committees (3)
  • 30502
  • 330
  • 330.04
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420142013201220112010200920082007
Income statement
Gross margin563,6 k €444,8 k €413,1 k €382,6 k €289,5 k €323,2 k €288,2 k €327,9 k €361,2 k €269,9 k €167,5 k €225,8 k €189,2 k €149,6 k €134,8 k €113,4 k €87,1 k €84,9 k €150,4 k €
EBITDA373,3 k €271,7 k €230,2 k €258,8 k €174,8 k €213,8 k €216,8 k €252,6 k €261,6 k €199,2 k €136,6 k €193 k €159,5 k €131,8 k €122,3 k €101 k €75,9 k €82,9 k €145,9 k €
Operating result335 k €232,2 k €188,3 k €190,2 k €104 k €167,3 k €170,3 k €190,3 k €181,8 k €129,6 k €88,5 k €122,6 k €86,8 k €74 k €62,1 k €35,7 k €2,2 k €33,4 k €40 k €
Net result263,4 k €158,6 k €125,2 k €137,3 k €73 k €108,3 k €118,4 k €111,5 k €108,8 k €72,7 k €53,7 k €82,7 k €42,4 k €31,3 k €23,6 k €2,8 k €-22,6 k €8,6 k €14,4 k €
Balance sheet
Equity579,2 k €442,2 k €283,6 k €158,4 k €141,1 k €161,1 k €52,8 k €34,4 k €22,9 k €22,1 k €199,3 k €155,6 k €112,9 k €70,5 k €39,2 k €15,6 k €12,8 k €35,4 k €26,8 k €
Total assets1,2 M €1,1 M €935,5 k €874,5 k €674,8 k €525 k €489,9 k €504,3 k €676,3 k €684,7 k €619,1 k €657 k €640,4 k €574,4 k €580,9 k €602,1 k €645,3 k €477,7 k €530 k €
Cash19,3 k €7,9 k €3,7 k €16,3 k €47 k €119,6 k €77,8 k €55,5 k €217,9 k €163,6 k €102,4 k €91,3 k €74,4 k €96,7 k €59,5 k €21,8 k €9,2 k €17,6 k €40,6 k €
Debts651,5 k €603,6 k €647,5 k €714,8 k €532,4 k €362,6 k €435,8 k €468,6 k €652,1 k €659,1 k €412 k €491,9 k €518 k €502,1 k €541,4 k €586,2 k €632,2 k €440,6 k €496,4 k €
Other
Workforce3,1 ETP3,1 ETP2,9 ETP1,8 ETP1,0 ETP1,0 ETP1,0 ETP0,7 ETP0,5 ETP0,5 ETP0,5 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

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

Active mandates

OMAR CHAMARIQ

Director

Active

Ended mandates

OMAR CHAMARIQ

Manager

Ended
At this address

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MEDINESActive
0466.347.393
MEDI-SCIENCESActive
0480.573.929
RNK MedicalActive
1002.918.929
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/11/202526/07/202418/07/202320/07/202202/07/202124/07/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202130/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202426/06/202515/11/2025FrenchPDF
Abridged model31/12/202426/06/202527/09/2025FrenchPDF
Abridged model31/12/202327/06/202426/07/2024FrenchPDF
Abridged model31/12/202229/06/202318/07/2023FrenchPDF
Micro model31/12/202130/06/202220/07/2022FrenchPDF
Micro model31/12/202024/06/202102/07/2021FrenchPDF
Micro model31/12/201930/06/202024/07/2020FrenchPDF
Micro model31/12/201827/06/201925/07/2019DutchPDF
Micro model31/12/201728/06/201806/07/2018DutchPDF
Micro model31/12/201630/06/201728/07/2017FrenchPDF
Abridged model31/12/201516/12/201612/01/2017FrenchPDF
Abridged model31/12/201425/06/201523/12/2015FrenchPDF
Abridged model31/03/201430/09/201419/12/2014FrenchPDF
Abridged model31/03/201302/09/201325/11/2013FrenchPDF
Abridged model31/03/201202/09/201216/11/2012FrenchPDF
Abridged model31/03/201102/09/201116/09/2011FrenchPDF
Abridged model31/03/201031/07/201010/09/2010FrenchPDF
Abridged model31/03/200931/07/200913/11/2009FrenchPDF
Abridged model31/03/200831/07/200823/01/2009FrenchPDF
Abridged model31/03/200731/08/200728/09/2007FrenchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

OMAR CHAMARIQ

Director

Active

Ended mandates

OMAR CHAMARIQ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/05/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/01/2015
    OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office03/01/2014
    SIEGE SOCIAL
    PDF
  • Other21/11/2005
    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 2024263,4 k €
  2. 2023
    Annual accounts 2023158,6 k €
  3. 2022
    Annual accounts 2022125,2 k €
  4. 2021
    Annual accounts 2021137,3 k €
  5. 2020
    Annual accounts 202073 k €
  6. 2019
    Annual accounts 2019108,3 k €
  7. 2018
    Annual accounts 2018118,4 k €
  8. 2017
    Annual accounts 2017111,5 k €
  9. 2016
    Annual accounts 2016108,8 k €
  10. 2015
    Annual accounts 201572,7 k €
  11. 2014
    Annual accounts 201453,7 k €
  12. 2014
    Annual accounts 201482,7 k €
  13. 2013
    Annual accounts 201342,4 k €
  14. 2012
    Annual accounts 201231,3 k €
  15. 2011
    Annual accounts 201123,6 k €
  16. 2010
    Annual accounts 20102,8 k €
  17. 2009
    Annual accounts 2009-22,6 k €
  18. 2008
    Annual accounts 20088,6 k €
  19. 2007
    Annual accounts 200714,4 k €
  20. 09/11/2005
    IncorporationPrivate limited company