NORMAL SITUATION

HARMOMED

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Financial year 2023 · closed on 31/12/2023

Net result

105,7 k €

+34.0% YoY

Gross margin

155,8 k €

+25.1% YoY

Equity

515,7 k €

+25.8% YoY

Company — Normal situation.

What does HARMOMED do?

HARMOMED is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.103.773

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

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 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	155,8 k €	+25.1%	124,5 k €	-15.5%	147,4 k €	+4.5%	141,1 k €	+16.4%	121,2 k €	+28.8%	94,1 k €	-17.0%	113,4 k €	+16.3%	97,5 k €	-15.7%	115,6 k €	-30.9%	167,3 k €	+16.8%	143,2 k €	-10.3%	159,6 k €	+7.9%	147,9 k €	+36.7%	108,2 k €	+1.5%	106,7 k €	-23.8%	140 k €	+14.2%	122,5 k €	+58.8%	77,2 k €
EBITDA	154,3 k €	+25.0%	123,5 k €	-15.5%	146,2 k €	+11.7%	130,8 k €	+14.9%	113,8 k €	+22.6%	92,8 k €	-16.9%	111,8 k €	+16.5%	95,9 k €	+5.7%	90,8 k €	-28.3%	126,7 k €	+12.6%	112,6 k €	-16.5%	134,9 k €	-7.5%	145,7 k €	+37.0%	106,3 k €	+0.8%	105,5 k €	-23.9%	138,7 k €	+14.2%	121,4 k €	+61.6%	75,1 k €
Operating result	146,6 k €	+26.3%	116 k €	-16.5%	139 k €	+9.2%	127,3 k €	+14.8%	110,9 k €	+37.3%	80,8 k €	-6.6%	86,4 k €	+25.1%	69,1 k €	+45.2%	47,6 k €	-46.9%	89,6 k €	+24.6%	71,9 k €	-34.2%	109,3 k €	-8.4%	119,3 k €	+43.8%	83 k €	+1.2%	82 k €	-22.3%	105,6 k €	+18.3%	89,3 k €	+94.2%	46 k €
Net result	105,7 k €	+34.0%	78,9 k €	-17.8%	96 k €	+10.0%	87,3 k €	+13.1%	77,2 k €	+40.2%	55,1 k €	+8.1%	51 k €	+21.7%	41,9 k €	+104%	20,5 k €	-62.2%	54,3 k €	+11.3%	48,7 k €	-34.7%	74,7 k €	-5.7%	79,2 k €	+32.9%	59,6 k €	+6.0%	56,2 k €	-19.8%	70,1 k €	+26.5%	55,4 k €	+85.0%	30 k €
Balance sheet
Equity	515,7 k €	+25.8%	409,9 k €	+7.6%	381 k €	+33.7%	285 k €	-3.9%	296,6 k €	+10.1%	269,4 k €	+25.7%	214,3 k €	+31.2%	163,4 k €	-11.4%	184,5 k €	+12.5%	164 k €	-41.2%	278,7 k €	+21.2%	230 k €	+48.1%	155,3 k €	-6.5%	166,1 k €	+56.0%	106,5 k €	-36.6%	167,9 k €	+71.7%	97,8 k €	+131%	42,4 k €
Total assets	529 k €	+10.3%	479,6 k €	+16.8%	410,7 k €	-2.4%	420,6 k €	+7.0%	393 k €	+29.2%	304,2 k €	+7.1%	284,1 k €	+13.0%	251,4 k €	-4.2%	262,4 k €	-0.1%	262,7 k €	-28.5%	367,5 k €	+5.0%	350 k €	+22.2%	286,5 k €	+23.3%	232,3 k €	-7.8%	251,9 k €	+0.4%	250,8 k €	+1.1%	248,2 k €	-2.0%	253,4 k €
Cash	310,6 k €	-2.4%	318,4 k €	-12.8%	365,2 k €	-3.5%	378,3 k €	+11.0%	340,7 k €	+24.4%	273,8 k €	+12.1%	244,4 k €	+29.9%	188,1 k €	+12.7%	166,9 k €	-0.2%	167,2 k €	-29.4%	236,7 k €	-8.8%	259,6 k €	+46.1%	177,7 k €	+41.5%	125,6 k €	+52.6%	82,3 k €	+172%	30,2 k €	+101%	15 k €	-70.3%	50,5 k €
Debts	13,4 k €	-80.7%	69,3 k €	+138%	29,1 k €	-78.5%	135,1 k €	+41.3%	95,6 k €	+189%	33,1 k €	-51.1%	67,7 k €	-21.6%	86,3 k €	+13.8%	75,8 k €	-21.4%	96,4 k €	+13.7%	84,8 k €	-28.3%	118,3 k €	-7.9%	128,5 k €	+98.9%	64,6 k €	-55.6%	145,4 k €	+75.4%	82,9 k €	-44.9%	150,4 k €	-28.7%	211 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,5 ETP	-50.0%	1,0 ETP	+25.0%	0,8 ETP	+14.3%	0,7 ETP	+600%	0,1 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Natacha SIMON

Director · since 01 juillet 2015 · until 30 avril 2025

Active

Jean Paul DEVRIES

Director · until 30 avril 2025

Active

Ended mandates

Natacha SIMON

Manager · since 01 juillet 2015 · until 30 avril 2025

Ended

Jean Paul DEVRIES

Manager · until 27 avril 2016

Ended

Jean Paul DEVRIES

Manager · until 30 avril 2025

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/03/2024	10/05/2023	28/04/2022	22/03/2021	23/03/2020	30/04/2019
General meeting	14/02/2024	27/04/2023	27/04/2022	10/03/2021	16/03/2020	27/04/2019
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	31/12/2023	14/02/2024	13/03/2024	French	PDF
Micro model	31/12/2022	27/04/2023	10/05/2023	French	PDF
Micro model	31/12/2021	27/04/2022	28/04/2022	French	PDF
Micro model	31/12/2020	10/03/2021	22/03/2021	French	PDF
Micro model	31/12/2019	16/03/2020	23/03/2020	French	PDF
Micro model	31/12/2018	27/04/2019	30/04/2019	French	PDF
Micro model	31/12/2017	27/04/2018	09/05/2018	French	PDF
Micro model	31/12/2016	27/04/2017	28/04/2017	French	PDF
Abridged model	31/12/2015	27/04/2016	28/04/2016	French	PDF
Abridged model	31/12/2014	27/04/2015	04/05/2015	French	PDF
Abridged model	31/12/2013	28/04/2014	06/05/2014	French	PDF
Abridged model	31/12/2012	27/04/2013	06/05/2013	French	PDF
Abridged model	31/12/2011	27/04/2012	02/05/2012	French	PDF
Abridged model	31/12/2010	27/04/2011	28/04/2011	French	PDF
Abridged model	31/12/2009	27/04/2010	10/05/2010	French	PDF
Abridged model	31/12/2008	27/04/2009	08/05/2009	French	PDF
Abridged model	31/12/2007	28/04/2008	07/05/2008	French	PDF
Abridged model	31/12/2006	27/04/2007	02/05/2007	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 31/12/2023 · 2 active · 3 ended

Active mandates

Natacha SIMON

Director · since 01 juillet 2015 · until 30 avril 2025

Active

Jean Paul DEVRIES

Director · until 30 avril 2025

Active

Ended mandates

Natacha SIMON

Manager · since 01 juillet 2015 · until 30 avril 2025

Ended

Jean Paul DEVRIES

Manager · until 27 avril 2016

Ended

Jean Paul DEVRIES

Manager · until 30 avril 2025

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023105,7 k €↑
2022
Annual accounts 202278,9 k €↓
2021
Annual accounts 202196 k €↑
2020
Annual accounts 202087,3 k €↑
2019
Annual accounts 201977,2 k €↑
2018
Annual accounts 201855,1 k €↑
2017
Annual accounts 201751 k €↑
2016
Annual accounts 201641,9 k €↑
2015
Annual accounts 201520,5 k €↓
2014
Annual accounts 201454,3 k €↑
2013
Annual accounts 201348,7 k €↓
2012
Annual accounts 201274,7 k €↓
2011
Annual accounts 201179,2 k €↑
2010
Annual accounts 201059,6 k €↑
2009
Annual accounts 200956,2 k €↓
2008
Annual accounts 200870,1 k €↑
2007
Annual accounts 200755,4 k €↑
2006
Annual accounts 200630 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

HARMOMED

Overview

What does HARMOMED 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

Similar companies

Similar companies

Timeline