ACTIVE

FLAGDEL

Financial year 2024 · closed on 31/12/2024
Net result
15,7 k €
-92.2% YoY
Gross margin
98,4 k €
-76.3% YoY
Equity
263,2 k €
+6.4% YoY

What does FLAGDEL do?

FLAGDEL is a Private limited company incorporated in 1984. Its main activity is: Accommodation. Its registered office is in La Bruyère.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.244.139
Incorporation
10/02/1984
Legal form
Private limited company
Registered office
Rue de Trehet, V.-lez-Heest 4
5080 La Bruyère · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin98,4 k €414,9 k €512,3 k €169,9 k €40 k €132,6 k €45,9 k €20,1 k €76,3 k €82,1 k €105,1 k €128,1 k €150 k €163 k €270 k €225,4 k €163,4 k €136,4 k €175,4 k €
EBITDA78,1 k €353,3 k €441 k €150,2 k €12,6 k €54,3 k €28 k €606 €48,5 k €49,8 k €56,7 k €17,8 k €90,6 k €86,2 k €198,5 k €165,5 k €91,4 k €72,5 k €125,5 k €
Operating result28 k €309 k €410 k €123,8 k €-16,1 k €25,7 k €4,3 k €-20,4 k €17,6 k €14,1 k €9,6 k €-44 k €12,2 k €8,6 k €122,8 k €98,4 k €29,9 k €15,4 k €77 k €
Net result15,7 k €202,6 k €308,7 k €81,7 k €-24 k €16,1 k €-2,7 k €-23,7 k €5,2 k €7,5 k €-2,9 k €-135,6 k €100 k €-11,5 k €69,6 k €35,4 k €2,9 k €-4,4 k €40,3 k €
Balance sheet
Equity263,2 k €247,5 k €44,9 k €206,2 k €124,4 k €148,4 k €132,3 k €135 k €158,7 k €153,5 k €146 k €148,9 k €284,5 k €184,5 k €196 k €128,4 k €93,1 k €90,2 k €94,6 k €
Total assets365,7 k €364,4 k €614,7 k €253 k €153,1 k €203 k €165,1 k €159,2 k €190 k €198,6 k €251,6 k €267,4 k €428 k €390,6 k €443,6 k €347,3 k €357,8 k €184,9 k €201,3 k €
Cash51,5 k €145 k €478,2 k €194 k €15,2 k €48,2 k €33,8 k €18 k €20 k €29,5 k €29,8 k €17,7 k €45 k €60,1 k €36 k €9,2 k €47 k €
Debts102,5 k €114,9 k €569,5 k €46,9 k €28,7 k €54,6 k €32,8 k €24,2 k €31,3 k €45,1 k €105,6 k €118,5 k €143,5 k €206 k €247,6 k €218,2 k €264,1 k €94,8 k €106,7 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP0,4 ETP9,5 ETP2,6 ETP0,4 ETP0,4 ETP6,6 ETP4,6 ETP3,0 ETP1,0 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

FREDERIC GENDEBIEN

Director · since 31 décembre 2005

Active

Ended mandates

FREDERIC GENDEBIEN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GIGI HDJActive
1026.667.497
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202501/08/202431/07/202324/10/202223/11/202124/03/2021
General meeting23/07/202501/08/202427/07/202301/10/202218/05/202119/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/07/202528/07/2025FrenchPDF
Micro model31/12/202301/08/202401/08/2024FrenchPDF
Micro model31/12/202227/07/202331/07/2023FrenchPDF
Micro model31/12/202101/10/202224/10/2022FrenchPDF
Abridged model31/12/202018/05/202123/11/2021FrenchPDF
Abridged model31/12/201919/05/202024/03/2021FrenchPDF
Abridged model31/12/201821/05/201904/03/2020FrenchPDF
Abridged model31/12/201715/05/201823/04/2019FrenchPDF
Abridged model31/12/201616/05/201729/08/2018FrenchPDF
Abridged model31/12/201517/05/201607/02/2017FrenchPDF
Abridged model31/12/201419/05/201506/02/2017FrenchPDF
Abridged model31/12/201320/05/201401/06/2015FrenchPDF
Abridged model31/12/201221/05/201304/08/2014FrenchPDF
Abridged model31/12/201121/05/201304/08/2014FrenchPDF
Abridged model31/12/201017/05/201120/03/2012FrenchPDF
Abridged model31/12/200918/05/201021/09/2010FrenchPDF
Abridged model31/12/200819/05/200914/10/2009FrenchPDF
Abridged model31/12/200720/05/200817/02/2009FrenchPDF
Abridged model31/12/200615/05/200720/02/2008FrenchPDF
Abridged model31/12/200516/05/200622/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

FREDERIC GENDEBIEN

Director · since 31 décembre 2005

Active

Ended mandates

FREDERIC GENDEBIEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2003
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Mandates29/01/2003
    DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202415,7 k €
  2. 2023
    Annual accounts 2023202,6 k €
  3. 2022
    Annual accounts 2022308,7 k €
  4. 2021
    Annual accounts 202181,7 k €
  5. 2020
    Annual accounts 2020-24 k €
  6. 2019
    Annual accounts 201916,1 k €
  7. 2018
    Annual accounts 2018-2,7 k €
  8. 2017
    Annual accounts 2017-23,7 k €
  9. 2016
    Annual accounts 20165,2 k €
  10. 2015
    Annual accounts 20157,5 k €
  11. 2014
    Annual accounts 2014-2,9 k €
  12. 2013
    Annual accounts 2013-135,6 k €
  13. 2012
    Annual accounts 2012100 k €
  14. 2011
    Annual accounts 2011-11,5 k €
  15. 2010
    Annual accounts 201069,6 k €
  16. 2009
    Annual accounts 200935,4 k €
  17. 2008
    Annual accounts 20082,9 k €
  18. 2007
    Annual accounts 2007-4,4 k €
  19. 2006
    Annual accounts 200640,3 k €
  20. 10/02/1984
    IncorporationPrivate limited company