NORMAL SITUATION

CABINET MEDICAL DEFALQUE-KHAYAT

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result256 k €+23,1 %over 1 year
Gross margin343,1 k €+2,7 %over 1 year
Equity1,9 M €+15,6 %over 1 year

Identity

Source · BCE/KBO

CABINET MEDICAL DEFALQUE-KHAYAT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.419.031
Legal form
Private limited company
Contributed capital
76 684,28 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin343,1 k €334 k €339,9 k €306,1 k €298,1 k €
EBITDA335,4 k €332,6 k €338,6 k €304,6 k €296,1 k €
Operating result335,4 k €322,4 k €328,8 k €290,3 k €280,1 k €
Net result256 k €207,9 k €254,7 k €163,4 k €188,1 k €
Balance sheet
Equity1,9 M €1,6 M €1,4 M €1,2 M €1 M €
Total assets1,9 M €1,7 M €1,5 M €1,3 M €1,3 M €
Cash1,5 M €1,2 M €1,1 M €850,8 k €693,7 k €
Debts3 k €36 k €53,8 k €100,7 k €305,8 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 7 ended

Active mandates

Pascale Defalque

Director · since 19 août 2019 · until 19 août 2024

Active
Yahya KHAYAT

Director · since 19 avril 2019 · until 19 août 2024

Active

Ended mandates

Pscale DEFALQUE

Director · since 19 août 2019 · until 19 août 2024

Ended
Yahya khayat

Director · since 19 août 2019 · until 19 août 2024

Ended
Pascale DEFALQUE

Manager · since 10 juillet 2013 · until 10 juillet 2019

Ended
Yahya KHAYAT

Manager · since 10 juillet 2013 · until 10 juillet 2019

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202421/08/202302/08/202201/07/202124/08/202030/07/2019
General meeting24/04/202424/04/202325/04/202224/04/202124/04/202024/04/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202324/04/202408/07/2024FrenchPDF
Micro model31/12/202224/04/202321/08/2023FrenchPDF
Micro model31/12/202125/04/202202/08/2022FrenchPDF
Micro model31/12/202024/04/202101/07/2021FrenchPDF
Micro model31/12/201924/04/202024/08/2020FrenchPDF
Micro model31/12/201824/04/201930/07/2019FrenchPDF
Micro model31/12/201724/04/201818/06/2018FrenchPDF
Micro model31/12/201624/04/201717/08/2017FrenchPDF
Abridged model31/12/201525/04/201625/08/2016FrenchPDF
Abridged model31/12/201424/04/201507/07/2015FrenchPDF
Abridged model31/12/201324/04/201409/07/2014FrenchPDF
Abridged model31/12/201224/04/201314/08/2013FrenchPDF
Abridged model31/12/201124/04/201213/07/2012FrenchPDF
Abridged model31/12/201024/04/201112/08/2011FrenchPDF
Abridged model31/12/200924/04/201030/08/2010FrenchPDF
Abridged model31/12/200824/04/200920/05/2009FrenchPDF
Abridged model31/12/200724/04/200828/08/2008FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 7 ended

Active mandates

Pascale Defalque

Director · since 19 août 2019 · until 19 août 2024

Active
Yahya KHAYAT

Director · since 19 avril 2019 · until 19 août 2024

Active

Ended mandates

Pscale DEFALQUE

Director · since 19 août 2019 · until 19 août 2024

Ended
Yahya khayat

Director · since 19 août 2019 · until 19 août 2024

Ended
Pascale DEFALQUE

Manager · since 10 juillet 2013 · until 10 juillet 2019

Ended
Yahya KHAYAT

Manager · since 10 juillet 2013 · until 10 juillet 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution18/07/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates29/11/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/02/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates22/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/12/2007
    DIVERS
    PDF
  • Other24/05/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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

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Timeline

  1. 2023
    Annual accounts 2023256 k €↑
  2. 2022
    Annual accounts 2022207,9 k €↓
  3. 2021
    Annual accounts 2021254,7 k €↑
  4. 2020
    Annual accounts 2020163,4 k €↓
  5. 2019
    Annual accounts 2019188,1 k €↑
  6. 2018
    Annual accounts 2018172,9 k €↑
  7. 2017
    Annual accounts 2017144,5 k €↑
  8. 2016
    Annual accounts 2016116,4 k €↑
  9. 2015
    Annual accounts 2015107 k €↑
  10. 2014
    Annual accounts 2014106,7 k €↑
  11. 2013
    Annual accounts 201345,5 k €↓
  12. 2012
    Annual accounts 201279,7 k €↑
  13. 2011
    Annual accounts 201159,6 k €↑
  14. 2010
    Annual accounts 201040,3 k €↓
  15. 2009
    Annual accounts 200942,1 k €↓
  16. 2008
    Annual accounts 200883,6 k €↑
  17. 2007
    Annual accounts 200752,8 k €