Cabinet Médical Dr Fr.MATHUS
0896.178.842 · rovalta.com · 26/09/2026
ACTIVE
Cabinet Médical Dr Fr.MATHUS
Financial year 2024 · Closed on 31/12/2024
Net result107 k €+6,6 %over 1 year
Gross margin164,9 k €+8,4 %over 1 year
Equity252,4 k €-43,3 %over 1 year
Overview
Identity
Source · BCE/KBOCabinet Médical Dr Fr.MATHUS is a Private limited company incorporated in 2008. Its registered office is in Seraing.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0896.178.842
- Incorporation
- 20/02/2008
- Legal form
- Private limited company
- Registered office
- Rue de Tilff 86A
4100 Seraing · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 164,9 k € | +8.4% | 152,1 k € | -13.5% | 175,7 k € | -13.9% | 204,2 k € | -0.6% | 205,4 k € |
| EBITDA | 163,1 k € | +10.2% | 148,1 k € | -15.4% | 175 k € | -13.7% | 202,8 k € | -0.9% | 204,5 k € |
| Operating result | 159,2 k € | +10.3% | 144,4 k € | -16.4% | 172,7 k € | -14.6% | 202,3 k € | -0.2% | 202,7 k € |
| Net result | 107 k € | +6.6% | 100,3 k € | -33.4% | 150,7 k € | -12.9% | 173,2 k € | +0.9% | 171,6 k € |
| Balance sheet | |||||||||
| Equity | 252,4 k € | -43.3% | 445,5 k € | +29.1% | 345,1 k € | +17.2% | 294,4 k € | +33.1% | 221,2 k € |
| Total assets | 619,8 k € | +6.8% | 580,5 k € | +27.2% | 456,3 k € | +5.7% | 431,6 k € | +12.2% | 384,8 k € |
| Cash | 19,8 k € | -69.7% | 65,4 k € | +74.7% | 37,4 k € | -37.3% | 59,7 k € | +136% | 25,3 k € |
| Debts | 367,4 k € | +172% | 135,1 k € | +21.5% | 111,2 k € | -19.0% | 137,2 k € | -16.1% | 163,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
FRANCOIS MATHUS
ActiveFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/07/2025 | 18/08/2024 | 29/09/2023 | 14/10/2022 | 30/09/2021 | 28/10/2020 |
| General meeting | 03/04/2025 | 27/06/2024 | 22/06/2023 | 23/06/2022 | 24/06/2021 | 25/06/2020 |
| 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, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 03/04/2025 | 18/07/2025 | French | |
| Micro model | 31/12/2023 | 27/06/2024 | 18/08/2024 | French | |
| Micro model | 31/12/2022 | 22/06/2023 | 29/09/2023 | French | |
| Micro model | 31/12/2021 | 23/06/2022 | 14/10/2022 | French | |
| Micro model | 31/12/2020 | 24/06/2021 | 30/09/2021 | French | |
| Micro model | 31/12/2019 | 25/06/2020 | 28/10/2020 | French | |
| Micro model | 31/12/2018 | 20/06/2019 | 30/09/2019 | French | |
| Micro model | 31/12/2017 | 21/06/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 22/06/2017 | 28/09/2017 | French | |
| Abridged model | 31/12/2015 | 23/06/2016 | 23/09/2016 | French | |
| Abridged model | 31/12/2014 | 25/06/2015 | 24/09/2015 | French | |
| Abridged model | 31/12/2013 | 26/06/2014 | 26/09/2014 | French | |
| Abridged model | 31/12/2012 | 25/06/2013 | 27/09/2013 | French | |
| Abridged model | 31/12/2011 | 27/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 26/06/2011 | 31/10/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 26/06/2009 | 31/08/2009 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
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 31/12/20241 active
Active mandates
FRANCOIS MATHUS
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
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
- 2024Annual accounts 2024107 k €↑
- 2023Annual accounts 2023100,3 k €↓
- 2022Annual accounts 2022150,7 k €↓
- 2021Annual accounts 2021173,2 k €↑
- 2021Name changeCAB MEDICAL Dr Fr. MATHUS
- 2020Annual accounts 2020171,6 k €↓
- 2019Annual accounts 2019190,9 k €↓
- 2018Annual accounts 2018207,6 k €↓
- 2017Annual accounts 2017236,3 k €↑
- 2016Annual accounts 2016219,2 k €↑
- 2015Annual accounts 2015214,5 k €↑
- 2014Annual accounts 2014133,7 k €↓
- 2013Annual accounts 2013144,9 k €↑
- 2012Annual accounts 2012141,3 k €↑
- 2011Annual accounts 201178,2 k €↓
- 2010Annual accounts 2010107 k €↑
- 2009Annual accounts 200996,5 k €↑
- 2008Annual accounts 200884,5 k €
- 20/02/2008IncorporationPrivate limited company
- 2008Name changeCabinet Médical Dr Fr.MATHUS