MD AN
0899.197.423 · rovalta.com · 23/09/2026
ACTIVE
MD AN
Financial year 2018 · closed on 30/06/2018
Net result
-22,9 k €
-390.1% YoY
Gross margin
-10 k €
-295.5% YoY
Equity
185,2 k €
-11.0% YoY
Overview
What does MD AN do?
MD AN is a Private company with limited liability incorporated in 2008. Its registered office is in Court-Saint-Etienne.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.197.423
Incorporation
01/07/2008
Legal form
Private company with limited liability
Registered office
Drève de la Châtaigneraie 4
1490 Court-Saint-Etienne · WallonieSee on map
1490 Court-Saint-Etienne · WallonieSee on map
Latest accounts
30/06/2018
Signals
Solid equityLow riskGood liquidity
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Financials
Trend over 10 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | -10 k € | -295% | -2,5 k € | +79.2% | -12,2 k € | +0.4% | -12,3 k € | +13.7% | -14,2 k € | -132% | 44,3 k € | -65.0% | 126,6 k € | +5.2% | 120,4 k € | +15.0% | 104,7 k € | +47.1% | 71,2 k € |
| EBITDA | -11,5 k € | -213% | -3,7 k € | +71.8% | -13 k € | +0.3% | -13 k € | +13.4% | -15 k € | -135% | 43,4 k € | -65.0% | 123,8 k € | +4.0% | 119 k € | +14.4% | 104,1 k € | +54.4% | 67,4 k € |
| Operating result | -19 k € | -65.2% | -11,5 k € | +43.9% | -20,5 k € | +0.2% | -20,6 k € | +8.3% | -22,4 k € | -162% | 36 k € | -69.0% | 116,3 k € | -1.6% | 118,2 k € | +14.5% | 103,2 k € | +54.4% | 66,8 k € |
| Net result | -22,9 k € | -390% | -4,7 k € | +72.0% | -16,7 k € | +48.7% | -32,5 k € | -24.6% | -26,1 k € | -300% | 13 k € | -87.1% | 101,1 k € | +19.2% | 84,8 k € | +14.0% | 74,4 k € | +60.9% | 46,2 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 185,2 k € | -11.0% | 208,1 k € | -2.2% | 212,8 k € | -11.5% | 240,5 k € | -13.1% | 276,7 k € | -14.0% | 321,8 k € | +4.2% | 308,8 k € | +41.8% | 217,7 k € | +63.8% | 133 k € | +127% | 58,6 k € |
| Total assets | 185,9 k € | -12.6% | 212,8 k € | -5.3% | 224,8 k € | -7.7% | 243,5 k € | -12.4% | 277,9 k € | -15.5% | 328,7 k € | +1.7% | 323,1 k € | +38.0% | 234,1 k € | +44.1% | 162,4 k € | +128% | 71,2 k € |
| Cash | 75,5 k € | +1038% | 6,6 k € | +33.1% | 5 k € | -54.9% | 11 k € | -34.0% | 16,7 k € | -48.1% | 32,3 k € | -81.8% | 177,1 k € | +2.9% | 172,1 k € | +17.8% | 146,1 k € | +128% | 64,1 k € |
| Debts | 677 € | -85.5% | 4,7 k € | -61.2% | 12 k € | +298% | 3 k € | +169% | 1,1 k € | -83.7% | 6,9 k € | -51.8% | 14,3 k € | -12.4% | 16,3 k € | -44.3% | 29,3 k € | +133% | 12,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2018 · 1 active
Active mandates
Michel DELRUE
ActiveFinancials
Annual accounts
Full financial information
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2017 | 01/07/2016 | 01/07/2015 | 01/07/2014 | 01/07/2013 | 01/07/2012 |
| Closing of the financial year | 30/06/2018 | 30/06/2017 | 30/06/2016 | 30/06/2015 | 30/06/2014 | 30/06/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/12/2018 | 30/01/2018 | 02/01/2017 | 14/01/2016 | 15/01/2015 | 10/02/2014 |
| General meeting | 07/12/2018 | 01/12/2017 | 02/12/2016 | 04/12/2015 | 05/12/2014 | 06/12/2013 |
| 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 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2018 | 07/12/2018 | 20/12/2018 | French | |
| Micro model | 30/06/2017 | 01/12/2017 | 30/01/2018 | French | |
| Abridged model | 30/06/2016 | 02/12/2016 | 02/01/2017 | French | |
| Abridged model | 30/06/2015 | 04/12/2015 | 14/01/2016 | French | |
| Abridged model | 30/06/2014 | 05/12/2014 | 15/01/2015 | French | |
| Abridged model | 30/06/2013 | 06/12/2013 | 10/02/2014 | French | |
| Abridged modelCorrection | 30/06/2012 | 07/12/2012 | 18/02/2013 | French | |
| Abridged model | 30/06/2012 | 07/12/2012 | 15/02/2013 | French | |
| Abridged model | 30/06/2011 | 02/12/2011 | 08/02/2012 | French | |
| Abridged model | 30/06/2010 | 03/12/2010 | 15/01/2011 | French | |
| Abridged model | 30/06/2009 | 04/12/2009 | 03/02/2010 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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
Governance
Board of directors
Seen on filing of 30/06/2018 · 1 active
Active mandates
Michel DELRUE
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 2018-22,9 k €↓
- 2017Annual accounts 2017-4,7 k €↑
- 2016Annual accounts 2016-16,7 k €↑
- 2015Annual accounts 2015-32,5 k €↓
- 2014Annual accounts 2014-26,1 k €↓
- 2013Annual accounts 201313 k €↓
- 2012Annual accounts 2012101,1 k €↑
- 2011Annual accounts 201184,8 k €↑
- 2010Annual accounts 201074,4 k €↑
- 2009Annual accounts 200946,2 k €
- 01/07/2008IncorporationPrivate company with limited liability