NORMAL SITUATION

Fil - Ter - Co

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result177,3 k €-41,8 %over 1 year
Revenue4,3 M €-23,3 %over 1 year
Equity1,1 M €+20,2 %over 1 year
Workforce3,8 ETP-24,0 %over 1 year

Identity

Source · BCE/KBO

Fil - Ter - Co is a company registered in Belgium. It employs on average 3,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0406.970.131
Legal form
Public limited company
Contributed capital
125 000,00 €
Latest accounts
31/12/2022
Average workforce
3,8 ETP
Joint committees (5)
  • 124
  • 1240
  • 200
  • 2000
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 46 filings

Trend over 17 financial years

20222021202020192018
Income statement
Revenue4,3 M €5,6 M €4,5 M €3,5 M €4,3 M €
EBITDA323,4 k €487,6 k €251,4 k €175,9 k €173,9 k €
Operating result245,5 k €419,2 k €177,9 k €102,9 k €101,7 k €
Net result177,3 k €304,9 k €140,3 k €93,7 k €88,5 k €
Balance sheet
Equity1,1 M €879,7 k €574,8 k €434,6 k €340,9 k €
Total assets3,2 M €3,6 M €2,6 M €2,2 M €2,2 M €
Cash394 k €2 M €881,4 k €562,1 k €302,4 k €
Debts2,1 M €2,7 M €2,1 M €1,7 M €1,8 M €
Other
Workforce3,8 ETP5,0 ETP4,1 ETP4,2 ETP4,4 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

5 active · 13 ended

Active mandates

DEROOSE PROJECTS

Director · since 03 mai 2021 · until 03 mai 2027 · 0880.450.291

Represented by Deroose DIRK

Active
FILIP VAN HAUTEGEM

Director · since 03 mai 2021 · until 03 mai 2027

Active
Koutermolen

Director · since 03 mai 2021 · until 03 mai 2027 · 0738.456.347

Represented by Willy NAESSENS

Active
SEM NAESSENS

Director · since 03 mai 2021 · until 03 mai 2027

Active
VEERLE NAESSENS

Director · since 03 mai 2021 · until 03 mai 2027

Active

Ended mandates

DEROOSE PROJECTS

Director · since 03 mai 2021 · until 03 mai 2027 · 0880.450.291

Represented by Dirk Deroose

Ended
Filip André Van Hautegem

Director · since 03 mai 2021 · until 03 mai 2027

Ended
Koutermolen

Director · since 03 mai 2021 · until 03 mai 2027 · 0738.456.347

Represented by Willy Naessens

Ended
Sem Naessens

Director · since 07 mai 2015 · until 07 mai 2021

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/06/202314/07/202215/10/202123/07/202023/07/201903/07/2018
General meeting06/05/202307/05/202213/10/202125/06/202028/06/201926/05/2018
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, 46 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202206/05/202306/06/2023DutchPDF
Full model31/12/202107/05/202214/07/2022DutchPDF
Full model31/12/202013/10/202115/10/2021DutchPDF
Full model31/12/201925/06/202023/07/2020DutchPDF
Full model31/12/201828/06/201923/07/2019DutchPDF
Full model31/12/201726/05/201803/07/2018DutchPDF
Full model31/12/201606/05/201713/06/2017DutchPDF
Full model31/12/201507/05/201630/06/2016DutchPDF
Full model31/12/201402/05/201526/06/2015DutchPDF
Full model31/12/201324/05/201402/07/2014DutchPDF
Full model31/12/201214/06/201311/07/2013DutchPDF
Full model31/12/201105/05/201205/06/2012DutchPDF
Full model31/12/201007/05/201106/06/2011DutchPDF
Full model31/12/200903/05/201031/05/2010DutchPDF
Full model31/12/200802/05/200902/06/2009DutchPDF
Full model31/12/200703/05/200829/05/2008DutchPDF
Full model31/12/200612/05/200711/06/2007DutchPDF
Full model31/12/200506/05/200609/05/2006DutchPDF
Full model31/12/200407/05/200503/06/2005DutchPDF
Full model31/12/200303/05/200428/05/2004DutchPDF
Abridged model31/12/200203/05/200307/05/2003DutchPDF
Abridged model31/12/200104/05/200230/05/2002FrenchPDF
Abridged model31/12/200005/05/200129/05/2001FrenchPDF
Abridged model31/12/199903/05/200011/05/2000FrenchPDF

View all 46 filings

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.

Discover the Business plan
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 31/12/2022

5 active · 13 ended

Active mandates

DEROOSE PROJECTS

Director · since 03 mai 2021 · until 03 mai 2027 · 0880.450.291

Represented by Deroose DIRK

Active
FILIP VAN HAUTEGEM

Director · since 03 mai 2021 · until 03 mai 2027

Active
Koutermolen

Director · since 03 mai 2021 · until 03 mai 2027 · 0738.456.347

Represented by Willy NAESSENS

Active
SEM NAESSENS

Director · since 03 mai 2021 · until 03 mai 2027

Active
VEERLE NAESSENS

Director · since 03 mai 2021 · until 03 mai 2027

Active

Ended mandates

DEROOSE PROJECTS

Director · since 03 mai 2021 · until 03 mai 2027 · 0880.450.291

Represented by Dirk Deroose

Ended
Filip André Van Hautegem

Director · since 03 mai 2021 · until 03 mai 2027

Ended
Koutermolen

Director · since 03 mai 2021 · until 03 mai 2027 · 0738.456.347

Represented by Willy Naessens

Ended
Sem Naessens

Director · since 07 mai 2015 · until 07 mai 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring02/05/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Dissolution07/04/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2014
    ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 2022177,3 k €↓
  2. 2021
    Annual accounts 2021304,9 k €↑
  3. 2020
    Annual accounts 2020140,3 k €↑
  4. 2019
    Annual accounts 201993,7 k €↑
  5. 2018
    Annual accounts 201888,5 k €↑
  6. 2017
    Annual accounts 2017-247 k €↓
  7. 2016
    Annual accounts 201628,5 k €↑
  8. 2015
    Annual accounts 201526,9 k €↑
  9. 2014
    Annual accounts 201411,5 k €↑
  10. 2013
    Annual accounts 20136,5 k €↑
  11. 2012
    Annual accounts 2012-75,5 k €↓
  12. 2011
    Annual accounts 201145,1 k €↑
  13. 2010
    Annual accounts 20107,6 k €↓
  14. 2009
    Annual accounts 200915,5 k €↑
  15. 2008
    Annual accounts 200814,1 k €↓
  16. 2007
    Annual accounts 200766,5 k €↑
  17. 2006
    Annual accounts 200633,2 k €