NORMAL SITUATION

FISCALEO, Cabinet Conseils

Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result-29,4 k €-123,5 %over 1 year
Gross margin579,1 k €-27,8 %over 1 year
Equity182,3 k €-13,9 %over 1 year

Identity

Source · BCE/KBO

FISCALEO, Cabinet Conseils is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0414.097.552
Legal form
Public limited company
Contributed capital
80 600,00 €
Latest accounts
30/06/2023
Joint committees (2)
  • 200
  • 336
Signals
Solid equityGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 47 filings

Trend over 16 financial years

20232022202020192018
Income statement
Gross margin579,1 k €801,7 k €407,1 k €503,9 k €501,2 k €
EBITDA21,7 k €190,6 k €-5,3 k €98,8 k €180,8 k €
Operating result-4,7 k €164,1 k €-65 k €53,5 k €141,5 k €
Net result-29,4 k €125,2 k €-68,3 k €23,9 k €120,7 k €
Balance sheet
Equity182,3 k €211,7 k €86,5 k €229,5 k €205,6 k €
Total assets587,6 k €443,2 k €443 k €513 k €517,7 k €
Cash201,1 k €81,3 k €86 k €43,4 k €5,9 k €
Debts405,3 k €231,5 k €334,1 k €272,1 k €297,9 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 10 ended

Active mandates

AMARRIS Mons

Director · since 01 janvier 2014 · until 31 décembre 2019 · 0437.221.362

Represented by Jean-Marc LECOCQ

Active

Ended mandates

JEAN-MARC LECOCQ

Managing director · since 01 janvier 2014 · until 31 décembre 2019

Ended
Jordan VANDAMME

Director · since 01 janvier 2014 · until 31 décembre 2019

Ended
AMARRIS Mons

Director · since 05 juillet 2010 · until 04 juillet 2016 · 0437.221.362

Ended
GRAZIELLA FILECCIA

Director · since 05 juillet 2010 · until 04 juillet 2016

Ended

Full financial information

Source · NBB
202320222020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/06/202330/06/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date23/01/202429/03/202331/08/202105/10/202027/08/201920/09/2018
General meeting22/12/202323/01/202308/06/202108/09/202011/06/201920/07/2018
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, 47 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202322/12/202323/01/2024FrenchPDF
Abridged model30/06/202223/01/202329/03/2023FrenchPDF
Abridged model31/12/202008/06/202131/08/2021FrenchPDF
Abridged model31/12/201908/09/202005/10/2020FrenchPDF
Abridged model31/12/201811/06/201927/08/2019FrenchPDF
Abridged modelCorrection31/12/201720/07/201820/09/2018FrenchPDF
Abridged model31/12/201720/07/201820/08/2018FrenchPDF
Abridged model31/12/201630/06/201720/09/2017FrenchPDF
Abridged model31/12/201513/04/201630/09/2016FrenchPDF
Abridged model31/12/201421/09/201522/09/2015FrenchPDF
Abridged model31/12/201306/06/201407/07/2014FrenchPDF
Abridged model31/12/201210/04/201321/08/2013FrenchPDF
Abridged model31/12/201111/04/201230/08/2012FrenchPDF
Abridged model31/12/201013/04/201112/05/2011FrenchPDF
Abridged model31/12/200914/04/201023/04/2010FrenchPDF
Abridged model31/12/200808/04/200930/04/2009FrenchPDF
Abridged model31/12/200709/04/200830/04/2008FrenchPDF
Abridged model31/12/200621/03/200727/03/2007FrenchPDF
Abridged model31/12/200512/04/200618/04/2006FrenchPDF
Abridged model31/12/200413/04/200518/04/2005FrenchPDF
Abridged model31/12/200314/04/200417/05/2004FrenchPDF
Abridged model31/12/200209/04/200314/05/2003FrenchPDF
Abridged model31/12/200110/04/200205/06/2002FrenchPDF
Abridged model31/12/200011/04/200117/05/2001FrenchPDF

View all 47 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 30/06/2023

1 active · 10 ended

Active mandates

AMARRIS Mons

Director · since 01 janvier 2014 · until 31 décembre 2019 · 0437.221.362

Represented by Jean-Marc LECOCQ

Active

Ended mandates

JEAN-MARC LECOCQ

Managing director · since 01 janvier 2014 · until 31 décembre 2019

Ended
Jordan VANDAMME

Director · since 01 janvier 2014 · until 31 décembre 2019

Ended
AMARRIS Mons

Director · since 05 juillet 2010 · until 04 juillet 2016 · 0437.221.362

Ended
GRAZIELLA FILECCIA

Director · since 05 juillet 2010 · until 04 juillet 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution12/07/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/05/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates28/06/2022
    OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates06/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/02/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/11/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates09/12/2015
    ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2014
    DEMISSIONS, NOMINATIONS
    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 2023-29,4 k €↓
  2. 2022
    Annual accounts 2022125,2 k €↑
  3. 2020
    Annual accounts 2020-68,3 k €↓
  4. 2019
    Annual accounts 201923,9 k €↓
  5. 2018
    Annual accounts 2018120,7 k €↑
  6. 2017
    Annual accounts 201729,8 k €↓
  7. 2016
    Annual accounts 201693,8 k €↑
  8. 2015
    Annual accounts 2015-1,1 k €↑
  9. 2014
    Annual accounts 2014-61,5 k €↓
  10. 2013
    Annual accounts 201329,8 k €↓
  11. 2012
    Annual accounts 2012149,7 k €↑
  12. 2011
    Annual accounts 201135,5 k €↓
  13. 2010
    Annual accounts 201052,2 k €↓
  14. 2009
    Annual accounts 200955,3 k €↓
  15. 2008
    Annual accounts 200865,5 k €↓
  16. 2007
    Annual accounts 200775 k €