NORMAL SITUATION

FISCALEO, Cabinet Conseils

Export PDF

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)

Signals

Solid equityGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 47 filings

Trend over 16 financial years

	2023		2022		2020		2019		2018
Income statement
Gross margin	579,1 k €	-27.8%	801,7 k €	+96.9%	407,1 k €	-19.2%	503,9 k €	+0.5%	501,2 k €
EBITDA	21,7 k €	-88.6%	190,6 k €	+3698%	-5,3 k €	-105%	98,8 k €	-45.3%	180,8 k €
Operating result	-4,7 k €	-103%	164,1 k €	+353%	-65 k €	-221%	53,5 k €	-62.2%	141,5 k €
Net result	-29,4 k €	-123%	125,2 k €	+283%	-68,3 k €	-386%	23,9 k €	-80.2%	120,7 k €
Balance sheet
Equity	182,3 k €	-13.9%	211,7 k €	+145%	86,5 k €	-62.3%	229,5 k €	+11.6%	205,6 k €
Total assets	587,6 k €	+32.6%	443,2 k €	+0.0%	443 k €	-13.6%	513 k €	-0.9%	517,7 k €
Cash	201,1 k €	+147%	81,3 k €	-5.5%	86 k €	+98.1%	43,4 k €	+636%	5,9 k €
Debts	405,3 k €	+75.1%	231,5 k €	-30.7%	334,1 k €	+22.8%	272,1 k €	-8.7%	297,9 k €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 30/06/2023

0 active · 6 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AMARRIS Mons0437.221.362Represented by Jean-Marc LECOCQ	Director05/07/2010 → 31/12/2019
JEAN-MARC LECOCQ	Managing director01/01/2014 → 31/12/2019
Jordan VANDAMME	Director01/01/2014 → 31/12/2019

Full financial information

Source · NBB

	2023	2022	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/06/2023	30/06/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	23/01/2024	29/03/2023	31/08/2021	05/10/2020	27/08/2019	20/09/2018
General meeting	22/12/2023	23/01/2023	08/06/2021	08/09/2020	11/06/2019	20/07/2018
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 · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 47 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	22/12/2023	23/01/2024	French	PDF
Abridged model	30/06/2022	23/01/2023	29/03/2023	French	PDF
Abridged model	31/12/2020	08/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	05/10/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	27/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	20/07/2018	20/09/2018	French	PDF
Abridged model	31/12/2017	20/07/2018	20/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	20/09/2017	French	PDF
Abridged model	31/12/2015	13/04/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	21/09/2015	22/09/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	10/04/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	11/04/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	13/04/2011	12/05/2011	French	PDF
Abridged model	31/12/2009	14/04/2010	23/04/2010	French	PDF
Abridged model	31/12/2008	08/04/2009	30/04/2009	French	PDF
Abridged model	31/12/2007	09/04/2008	30/04/2008	French	PDF
Abridged model	31/12/2006	21/03/2007	27/03/2007	French	PDF
Abridged model	31/12/2005	12/04/2006	18/04/2006	French	PDF
Abridged model	31/12/2004	13/04/2005	18/04/2005	French	PDF
Abridged model	31/12/2003	14/04/2004	17/05/2004	French	PDF
Abridged model	31/12/2002	09/04/2003	14/05/2003	French	PDF
Abridged model	31/12/2001	10/04/2002	05/06/2002	French	PDF
Abridged model	31/12/2000	11/04/2001	17/05/2001	French	PDF
Abridged model	31/12/1999	12/04/2000	08/05/2000	French	PDF
Abridged model	31/12/1998	14/04/1999	23/04/1999	French	PDF
Abridged model	31/12/1997	08/04/1998	24/04/1998	French	—
Abridged model	31/12/1996	09/04/1997	28/04/1997	French	—
Abridged model	31/12/1995	10/04/1996	02/05/1996	French	—
Abridged model	31/12/1994	12/04/1995	25/04/1995	French	—
Abridged model	31/12/1993	13/04/1994	10/05/1994	French	—
Abridged model	31/12/1992	14/04/1993	05/05/1993	French	—
Abridged model	31/12/1991	08/04/1992	28/04/1992	French	—
Abridged model	31/12/1990	10/04/1991	08/05/1991	French	—
Abridged model	31/12/1989	11/04/1990	10/05/1990	French	—
Abridged model	31/12/1988	12/04/1989	09/05/1989	French	—
Abridged model	31/12/1987	13/04/1988	05/05/1988	French	—
Abridged model	31/12/1986	08/04/1987	04/05/1987	French	—
Abridged model	31/12/1985	09/04/1986	02/05/1986	French	—
Abridged model	31/12/1984	30/04/1985	10/05/1985	English	—
m900-p	31/12/1983	01/01/9999	25/04/1984	English	—
m900-p	31/12/1982	01/01/9999	28/04/1983	English	—
m900-p	31/12/1981	14/04/1982	07/05/1982	English	—
m900-p	31/12/1980	01/01/9999	11/05/1981	English	—
m900-p	31/12/1979	01/01/9999	27/05/1980	English	—
m900-p	31/12/1978	01/01/9999	22/05/1979	English	—
m900-p	31/12/1977	01/01/9999	29/05/1978	English	—

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

0 active · 6 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
AMARRIS Mons0437.221.362Represented by Jean-Marc LECOCQ	Director05/07/2010 → 31/12/2019
JEAN-MARC LECOCQ	Managing director01/01/2014 → 31/12/2019
Jordan VANDAMME	Director01/01/2014 → 31/12/2019

Ownership and network

Looking for more information about this company?

Try for free

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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings16 filings

Mandates

AMARRIS Mons

Jordan VANDAMME

JEAN-MARC LECOCQ

GRAZIELLA FILECCIA

20072008200920102011201220132014201520162017201820192020202120222023202420252026

FISCALEO, Cabinet Conseils

Chaussée de Binche 101, 7000 Mons

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Chaussée de Binche 101, 7000 Mons	accounts 2022 → 2023	Accounts 2023 · 2024-00005880

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
FISCALEO, Cabinet Conseils	accounts 2022 → 2023	Accounts 2023 · 2024-00005880

Events

2023
Annual accounts 2023-29,4 k €↓
2022
Annual accounts 2022125,2 k €↑
2020
Annual accounts 2020-68,3 k €↓
2019
Annual accounts 201923,9 k €↓
2018
Annual accounts 2018120,7 k €↑
2017
Annual accounts 201729,8 k €↓
2016
Annual accounts 201693,8 k €↑
2015
Annual accounts 2015-1,1 k €↑
2014
Annual accounts 2014-61,5 k €↓
2013
Annual accounts 201329,8 k €↓
2012
Annual accounts 2012149,7 k €↑
2011
Annual accounts 201135,5 k €↓
2010
Annual accounts 201052,2 k €↓
2009
Annual accounts 200955,3 k €↓
2008
Annual accounts 200865,5 k €↓
2007
Annual accounts 200775 k €

FISCALEO, Cabinet Conseils

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events