MEDWORKS
0890.318.854 · rovalta.com · 25/09/2026
NORMAL SITUATION
MEDWORKS
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result-21,3 k €-608,5 %over 1 year
Gross margin2,6 k €-96,0 %over 1 year
Equity15,3 k €-58,2 %over 1 year
Workforce0,5 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOMEDWORKS is a company registered in Belgium. It employs on average 0,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0890.318.854
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2023
- Average workforce
- 0,5 ETP
Joint committees (2)
- 20000
- 218
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 15 filingsTrend over 13 financial years
| 2023 | 2022 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,6 k € | -96.0% | 65,3 k € | -28.9% | 91,9 k € | +29.8% | 70,8 k € | +9.6% | 64,6 k € |
| EBITDA | -19,4 k € | -562% | 4,2 k € | -58.3% | 10,1 k € | +41.9% | 7,1 k € | +68.3% | 4,2 k € |
| Operating result | -19,4 k € | -414% | 6,2 k € | +278% | -3,5 k € | -149% | 7,1 k € | +68.3% | 4,2 k € |
| Net result | -21,3 k € | -609% | 4,2 k € | +213% | -3,7 k € | -184% | 4,4 k € | +8.3% | 4,1 k € |
| Balance sheet | |||||||||
| Equity | 15,3 k € | -58.2% | 36,5 k € | +176% | 13,2 k € | -21.9% | 16,9 k € | +35.2% | 12,5 k € |
| Total assets | 19,8 k € | -62.6% | 52,8 k € | -29.3% | 74,7 k € | +120% | 34 k € | +37.9% | 24,7 k € |
| Cash | 19,6 k € | +130% | 8,5 k € | -52.5% | 17,9 k € | +180% | 6,4 k € | +59.0% | 4 k € |
| Debts | 4,5 k € | -72.0% | 16,1 k € | -73.8% | 61,3 k € | +259% | 17,1 k € | +40.7% | 12,1 k € |
| Other | |||||||||
| Workforce | 0,5 ETP | 0.0% | 0,5 ETP | – | – | – | |||
Board of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Active mandates
Theresia Castermans
ActiveEnded mandates
THERESIA CASTERMANS
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2024 | 23/12/2022 | 23/12/2021 | 11/12/2020 | 20/12/2019 | 26/02/2019 |
| General meeting | 24/08/2023 | 30/11/2022 | 26/11/2021 | 27/11/2020 | 29/11/2019 | 30/11/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 24/08/2023 | 30/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 30/11/2022 | 23/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 26/11/2021 | 23/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 27/11/2020 | 11/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 29/11/2019 | 20/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 30/11/2018 | 26/02/2019 | Dutch | |
| Micro model | 30/06/2017 | 30/11/2017 | 23/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/11/2016 | 25/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 07/12/2015 | 26/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 28/11/2014 | 31/12/2014 | Dutch | |
| Abridged model | 30/06/2012 | 28/12/2012 | 22/04/2013 | Dutch | |
| Abridged model | 30/06/2011 | 25/11/2011 | 29/04/2012 | Dutch | |
| Abridged model | 30/06/2010 | 31/03/2011 | 06/04/2011 | Dutch | |
| Abridged model | 30/06/2009 | 27/11/2009 | 05/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 28/11/2008 | 27/03/2009 | Dutch |
Valuation
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.
Disclaimer
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 30/06/20231 active · 1 ended
Active mandates
Theresia Castermans
ActiveEnded mandates
THERESIA CASTERMANS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-21,3 k €↓
- 2022Annual accounts 20224,2 k €↑
- 2019Annual accounts 2019-3,7 k €↓
- 2018Annual accounts 20184,4 k €↑
- 2017Annual accounts 20174,1 k €↓
- 2016Annual accounts 20167,7 k €↑
- 2015Annual accounts 2015-7,5 k €↓
- 2014Annual accounts 2014-3,1 k €↓
- 2012Annual accounts 2012-487,2 €↓
- 2011Annual accounts 201112,4 €↑
- 2010Annual accounts 2010-2,3 k €↓
- 2009Annual accounts 2009-349,4 €↑
- 2008Annual accounts 2008-3,7 k €