NG MEDICALIS
0886.237.035 · rovalta.com · 26/09/2026
NG MEDICALIS
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBONG MEDICALIS is a Private company with limited liability incorporated in 2007. Its registered office is in Rebecq.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0886.237.035
- Incorporation
- 09/01/2007
- Legal form
- Private company with limited liability
- Registered office
- Rue Parmentier 45
1430 Rebecq · WallonieSee on map - Contributed capital
- 40 000,00 €
- Latest accounts
- 30/06/2025
Financials
Source · NBB, 19 filingsTrend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 99,6 k € | -4.2% | 104 k € | -22.2% | 133,7 k € | -14.6% | 156,5 k € | +23.1% | 127,1 k € |
| EBITDA | 98,1 k € | +1.0% | 97,2 k € | -26.8% | 132,8 k € | -14.7% | 155,7 k € | +38.4% | 112,5 k € |
| Operating result | 88,4 k € | -6.1% | 94,1 k € | -20.6% | 118,5 k € | -24.0% | 156 k € | +38.8% | 112,4 k € |
| Net result | -1,9 k € | -266% | 1,1 k € | -95.1% | 23,2 k € | -60.0% | 58,1 k € | +317% | 13,9 k € |
| Balance sheet | |||||||||
| Equity | 355,6 k € | -0.5% | 357,5 k € | +0.3% | 356,3 k € | +7.0% | 333,1 k € | +35.4% | 246,1 k € |
| Total assets | 635,4 k € | +14.0% | 557,3 k € | -5.7% | 591,3 k € | +12.2% | 527,2 k € | +51.7% | 347,5 k € |
| Cash | 598,5 k € | +10.4% | 542 k € | +4.8% | 517,2 k € | +13.2% | 457 k € | +65.3% | 276,4 k € |
| Debts | 186,2 k € | +61.5% | 115,3 k € | -24.6% | 152,9 k € | +31.2% | 116,5 k € | +719% | 14,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20251 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2026 | 27/01/2025 | 22/01/2024 | 06/01/2023 | 27/01/2022 | 28/01/2021 |
| General meeting | 23/01/2026 | 06/01/2025 | 01/12/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 23/01/2026 | 30/01/2026 | French | |
| Micro model | 30/06/2024 | 06/01/2025 | 27/01/2025 | French | |
| Micro model | 30/06/2023 | 01/12/2023 | 22/01/2024 | French | |
| Micro model | 30/06/2022 | 02/12/2022 | 06/01/2023 | French | |
| Micro model | 30/06/2021 | 03/12/2021 | 27/01/2022 | French | |
| Micro model | 30/06/2020 | 04/12/2020 | 28/01/2021 | French | |
| Micro model | 30/06/2019 | 06/12/2019 | 23/01/2020 | French | |
| Micro model | 30/06/2018 | 07/12/2018 | 22/01/2019 | French | |
| Micro model | 30/06/2017 | 30/01/2018 | 31/01/2018 | French | |
| Abridged model | 30/06/2016 | 02/12/2016 | 27/01/2017 | French | |
| Abridged model | 30/06/2015 | 04/12/2015 | 18/12/2015 | French | |
| Abridged model | 30/06/2014 | 05/12/2014 | 15/01/2015 | French | |
| Abridged model | 30/06/2013 | 06/12/2013 | 27/02/2014 | French | |
| Abridged model | 30/06/2012 | 07/12/2012 | 30/01/2013 | French | |
| Abridged model | 30/06/2011 | 02/12/2011 | 27/01/2012 | French | |
| Abridged model | 30/06/2010 | 03/12/2010 | 31/01/2011 | French | |
| Abridged model | 30/06/2009 | 04/12/2009 | 28/12/2009 | French | |
| Abridged model | 30/06/2008 | 05/12/2008 | 11/02/2009 | French | |
| Abridged model | 30/06/2007 | 07/12/2007 | 21/01/2008 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20251 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-1,9 k €↓
- 2024Annual accounts 20241,1 k €↓
- 2023Annual accounts 202323,2 k €↓
- 2022Annual accounts 202258,1 k €↑
- 2018Annual accounts 201813,9 k €↑
- 2017Annual accounts 2017-22,2 k €↓
- 2016Annual accounts 2016117,9 k €↑
- 2015Annual accounts 201590,1 k €↓
- 2014Annual accounts 2014105,2 k €↑
- 2013Annual accounts 201371,8 k €↑
- 2012Annual accounts 201240,5 k €↓
- 2011Annual accounts 201150,1 k €↑
- 2010Annual accounts 201043,5 k €↑
- 2009Annual accounts 200930,1 k €↑
- 2008Annual accounts 200819 k €↑
- 2007Annual accounts 20076,8 k €
- 09/01/2007IncorporationPrivate company with limited liability