ACTIVE

ELMADENT

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

-3,9 k €

-127.3% YoY

Gross margin

32,9 k €

-14.7% YoY

Equity

70,3 k €

-5.3% YoY

What does ELMADENT do?

ELMADENT is a Private limited company incorporated in 2006. Its main activity is: Dental practice activities. Its registered office is in Bernissart.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.455.491

Incorporation

06/12/2006

Legal form

Private limited company

Registered office

Rue Grande(BER) 236
7320 Bernissart · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2022

Activities (NACE)

86230Dental practice activities· main 86230Dental practice activities

Signals

Low riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	32,9 k €	-14.7%	38,6 k €	-1.7%	39,2 k €	+2.4%	38,3 k €	+29.0%	29,7 k €	-56.3%	68 k €	+84.8%	36,8 k €	-51.2%	75,4 k €	+248%	21,7 k €	+74.6%	12,4 k €	+2.0%	12,2 k €	-59.3%	29,9 k €	-44.6%	53,9 k €
EBITDA	30,7 k €	-11.6%	34,7 k €	-5.6%	36,7 k €	+3.0%	35,7 k €	+24.5%	28,7 k €	-38.9%	46,9 k €	+106%	22,8 k €	-69.2%	74,1 k €	+278%	19,6 k €	+68.2%	11,7 k €	+19.5%	9,8 k €	-65.8%	28,6 k €	-46.4%	53,2 k €
Operating result	-1,4 k €	-111%	13,4 k €	-9.1%	14,7 k €	+253%	-9,6 k €	-183%	11,5 k €	-61.3%	29,7 k €	+225%	9,2 k €	-84.7%	59,7 k €	+1011%	5,4 k €	+403%	-1,8 k €	-175%	2,4 k €	-89.0%	21,7 k €	-57.0%	50,4 k €
Net result	-3,9 k €	-127%	14,4 k €	+47.7%	9,8 k €	+161%	-16 k €	-349%	6,4 k €	-63.1%	17,4 k €	+244%	5 k €	-85.2%	34,2 k €	+2291%	1,4 k €	+29.2%	1,1 k €	-87.2%	8,7 k €	-33.6%	13,1 k €	-71.1%	45,1 k €
Balance sheet
Equity	70,3 k €	-5.3%	74,3 k €	-0.8%	74,8 k €	+15.0%	65,1 k €	-19.7%	81,1 k €	+8.6%	74,6 k €	+30.4%	57,3 k €	+9.7%	52,2 k €	+190%	18 k €	-74.8%	71,2 k €	-25.1%	95,1 k €	+10.0%	86,4 k €	-7.4%	93,4 k €
Total assets	258,4 k €	-10.5%	288,8 k €	-2.2%	295,3 k €	-1.1%	298,5 k €	+140%	124,3 k €	-11.8%	140,9 k €	+27.3%	110,7 k €	-16.8%	133 k €	-7.2%	143,3 k €	-18.5%	175,8 k €	+52.3%	115,5 k €	-13.9%	134,2 k €	+4.0%	129 k €
Cash	70,9 k €	-13.1%	81,6 k €	+88.2%	43,4 k €	-32.7%	64,4 k €	+168%	24 k €	-36.8%	38 k €	-8.0%	41,3 k €	-34.4%	63 k €	+181%	22,4 k €	+103%	11 k €	+78.8%	6,2 k €	-81.9%	34,2 k €	-41.3%	58,2 k €
Debts	182,4 k €	-15.0%	214,5 k €	-2.7%	220,5 k €	-5.5%	233,4 k €	+440%	43,2 k €	-34.7%	66,2 k €	+24.0%	53,4 k €	-33.9%	80,8 k €	-35.5%	125,3 k €	+19.8%	104,6 k €	+414%	20,4 k €	-57.4%	47,7 k €	+34.0%	35,6 k €
Other
Workforce	–		–		–		–		–		–		–		0,1 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

SOUMIA EL MAHMOUDI

Mandate

Active

Ended mandates

Soumia El Mahmoudi

Director · since 06 décembre 2006

Ended

Soumia El Mahmoudi

Manager · since 06 décembre 2006

Ended

Soumia EL MAHMOUDI

Manager · since 23 novembre 2006

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/12/2023	15/10/2022	27/11/2021	30/11/2020	31/08/2019	03/07/2018
General meeting	09/10/2023	14/10/2022	20/10/2021	27/11/2020	29/08/2019	25/06/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	09/10/2023	25/12/2023	French	PDF
Micro model	31/12/2021	14/10/2022	15/10/2022	French	PDF
Micro model	31/12/2020	20/10/2021	27/11/2021	French	PDF
Micro model	31/12/2019	27/11/2020	30/11/2020	French	PDF
Micro model	31/12/2018	29/08/2019	31/08/2019	French	PDF
Micro model	31/12/2017	25/06/2018	03/07/2018	French	PDF
Micro model	31/12/2016	26/06/2017	06/07/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	12/08/2011	16/08/2011	French	PDF
Abridged model	31/12/2009	28/01/2010	25/07/2010	French	PDF
Abridged model	31/12/2008	22/06/2009	20/07/2009	French	PDF
Abridged model	31/12/2007	25/01/2009	10/02/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2022 · 1 active · 3 ended

Active mandates

SOUMIA EL MAHMOUDI

Mandate

Active

Ended mandates

Soumia El Mahmoudi

Director · since 06 décembre 2006

Ended

Soumia El Mahmoudi

Manager · since 06 décembre 2006

Ended

Soumia EL MAHMOUDI

Manager · since 23 novembre 2006

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/10/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 2022-3,9 k €↓
2021
Annual accounts 202114,4 k €↑
2020
Annual accounts 20209,8 k €↑
2019
Annual accounts 2019-16 k €↓
2018
Annual accounts 20186,4 k €↓
2017
Annual accounts 201717,4 k €↑
2016
Annual accounts 20165 k €↓
2015
Annual accounts 201534,2 k €↑
2014
Annual accounts 20141,4 k €↑
2013
Annual accounts 20131,1 k €↓
2012
Annual accounts 20128,7 k €↓
2011
Annual accounts 201113,1 k €↓
2010
Annual accounts 201045,1 k €
06/12/2006
IncorporationPrivate limited company

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

ELMADENT

Overview

What does ELMADENT do?

Trend over 13 financial years

Indicative valuation

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